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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 | |
|---|---|---|---|---|---|---|
2051
V2X
VVX
$2.55B
| $312K | ﹤0.01% |
+6,508
| New | +$308K |
|
2052
Rush Street Interactive
RSI
$2.85B
| $312K | ﹤0.01% |
+32,540
| New | +$261K |
|
|
NPKI
2053
NPK International
NPKI
$1.18B
| $311K | ﹤0.01% |
+37,421
| New | +$288K |
|
2054
Revolve Group
RVLV
$1.72B
| $311K | ﹤0.01% |
+19,524
| New | +$374K |
|
2055
Alector
ALEC
$228M
| $309K | ﹤0.01% |
+68,166
| New | +$351K |
|
|
TRTX
2056
TPG RE Finance Trust
TRTX
$616M
| $309K | ﹤0.01% |
+35,794
| New | +$294K |
|
2057
Byline Bancorp
BY
$1.78B
| $309K | ﹤0.01% |
+13,016
| New | +$290K |
|
2058
Vitesse Energy
VTS
$682M
| $308K | ﹤0.01% |
+13,016
| New | +$309K |
|
|
HSII
2059
DELISTED
Heidrick & Struggles
HSII
| $308K | ﹤0.01% |
+9,762
| New | +$318K |
|
2060
Grid Dynamics Holdings
GDYN
$644M
| $308K | ﹤0.01% |
+29,286
| New | +$302K |
|
2061
Universal Technical Institute
UTI
$1.42B
| $307K | ﹤0.01% |
+19,524
| New | +$292K |
|
2062
Harrow
HROW
$1.46B
| $306K | ﹤0.01% |
+14,643
| New | +$219K |
|
2063
Amplitude
AMPL
$1.66B
| $304K | ﹤0.01% |
+34,167
| New | +$321K |
|
2064
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $304K | ﹤0.01% |
+16,270
| New | +$305K |
|
|
GDEN
2065
DELISTED
Golden Entertainment
GDEN
| $304K | ﹤0.01% |
+9,762
| New | +$311K |
|
2066
Heartland Express
HTLD
$979M
| $301K | ﹤0.01% |
+24,405
| New | +$273K |
|
2067
Ionis Pharmaceuticals
IONS
$9.28B
| $300K | ﹤0.01% |
+6,357
| New | +$261K |
|
2068
HCI Group
HCI
$2.32B
| $300K | ﹤0.01% |
+3,254
| New | +$339K |
|
2069
First Community Bankshares
FCBC
$933M
| $300K | ﹤0.01% |
+8,135
| New | +$276K |
|
|
GES
2070
DELISTED
Guess Inc
GES
| $299K | ﹤0.01% |
+14,643
| New | +$370K |
|
2071
Carter's
CRI
$1.44B
| $299K | ﹤0.01% |
+4,819
| New | +$335K |
|
2072
AdvanSix
ASIX
$446M
| $298K | ﹤0.01% |
+13,016
| New | +$324K |
|
2073
Beyond Meat
BYND
$210M
| $297K | ﹤0.01% |
+44,212
| New | +$314K |
|
|
YALA
2074
Yalla Group
YALA
$823M
| $296K | ﹤0.01% |
+65,069
| New | +$308K |
|
2075
Amerant Bancorp
AMTB
$1.14B
| $295K | ﹤0.01% |
+13,016
| New | +$287K |
|
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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.