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Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$73.7B
1-Year Est. Return
53.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
–
Cap. Flow
+$41.4B
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$1.27B |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$1.19B |
| 4 |
Apple
AAPL
|
+$1.13B |
| 5 |
Cameco
CCJ
|
+$874M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Industrials | 17.22% |
| 3 | Energy | 12.75% |
| 4 | Materials | 9.33% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Community Trust Bancorp
CTBI
$1.44B
| $355K | ﹤0.01% |
+8,135
| New | +$342K |
|
1977
Zillow
ZG
$8.15B
| $353K | ﹤0.01% |
+7,840
| New | +$338K |
|
|
LBPH
1978
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $352K | ﹤0.01% |
+13,016
| New | +$257K |
|
1979
Enviri
NVRI
$564M
| $351K | ﹤0.01% |
+40,675
| New | +$339K |
|
1980
Under Armour
UAA
$2.3B
| $350K | ﹤0.01% |
+52,458
| New | +$358K |
|
1981
Monro
MNRO
$352M
| $349K | ﹤0.01% |
+14,643
| New | +$391K |
|
1982
Arcturus Therapeutics
ARCT
$223M
| $349K | ﹤0.01% |
+14,326
| New | +$434K |
|
1983
Capitol Federal Financial
CFFN
$1.09B
| $348K | ﹤0.01% |
+63,453
| New | +$331K |
|
1984
Kelly Services Class A
KELYA
$566M
| $348K | ﹤0.01% |
+16,270
| New | +$370K |
|
1985
Nabors Industries
NBR
$1.35B
| $347K | ﹤0.01% |
+4,881
| New | +$364K |
|
1986
FIGS
FIGS
$2.47B
| $347K | ﹤0.01% |
+65,080
| New | +$333K |
|
1987
PureCycle Technologies
PCT
$1.41B
| $347K | ﹤0.01% |
+58,572
| New | +$318K |
|
1988
Cytek Biosciences
CTKB
$636M
| $345K | ﹤0.01% |
+61,826
| New | +$371K |
|
1989
Perella Weinberg Partners
PWP
$1.33B
| $344K | ﹤0.01% |
+21,151
| New | +$319K |
|
1990
Alignment Healthcare
ALHC
$2.79B
| $344K | ﹤0.01% |
+43,929
| New | +$287K |
|
1991
Grindr
GRND
$2.74B
| $343K | ﹤0.01% |
+27,991
| New | +$279K |
|
1992
Malibu Boats
MBUU
$573M
| $342K | ﹤0.01% |
+9,762
| New | +$357K |
|
|
EVRI
1993
DELISTED
Everi Holdings
EVRI
| $342K | ﹤0.01% |
+40,675
| New | +$332K |
|
1994
Pennant Group
PNTG
$1.35B
| $340K | ﹤0.01% |
+14,643
| New | +$321K |
|
1995
International Money Express
IMXI
$353M
| $339K | ﹤0.01% |
+16,270
| New | +$343K |
|
1996
Sturm, Ruger & Co
RGR
$601M
| $339K | ﹤0.01% |
+8,135
| New | +$361K |
|
1997
Center Bancorp
CNOB
$1.81B
| $338K | ﹤0.01% |
+17,897
| New | +$336K |
|
|
TDAY
1998
USA Today Co
TDAY
$1B
| $338K | ﹤0.01% |
+73,215
| New | +$245K |
|
1999
Old Second Bancorp
OSBC
$1.31B
| $337K | ﹤0.01% |
+22,778
| New | +$320K |
|
2000
Vaalco Energy
EGY
$592M
| $337K | ﹤0.01% |
+53,691
| New | +$346K |
|
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Mirae Asset Global ETFs Holdings's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Mirae Asset Global ETFs Holdings, which disclosed 3,003 positions worth $42.1B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is NVIDIA: 13,541,749 shares worth $1.67B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Energy.
- Mirae Asset Global ETFs Holdings's largest Q2 2024 buy was NVIDIA: 13,541,749 shares worth $1.67B.
- Mirae Asset Global ETFs Holdings's ten largest holdings make up 23% of its $42.1B portfolio in Q2 2024.
- Mirae Asset Global ETFs Holdings disclosed 3,003 positions in Q2 2024, its first 13F filing on record.
Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.