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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 | |
|---|---|---|---|---|---|---|
2076
Apollo Global Management
APO
$84.8B
| $295K | ﹤0.01% |
+2,497
| New | +$283K |
|
2077
Dine Brands
DIN
$440M
| $294K | ﹤0.01% |
+8,135
| New | +$337K |
|
2078
Usana Health Sciences
USNA
$252M
| $294K | ﹤0.01% |
+6,508
| New | +$299K |
|
2079
Cullinan Oncology
CGEM
$1.26B
| $294K | ﹤0.01% |
+16,956
| New | +$361K |
|
2080
Astronics
ATRO
$4.57B
| $293K | ﹤0.01% |
+17,572
| New | +$273K |
|
|
ATRI
2081
DELISTED
Atrion Corp
ATRI
| $292K | ﹤0.01% |
+646
| New | +$282K |
|
2082
IDT Corp
IDT
$1.67B
| $292K | ﹤0.01% |
+8,135
| New | +$306K |
|
|
OSG
2083
Octave Specialty Group
OSG
$212M
| $292K | ﹤0.01% |
+22,778
| New | +$347K |
|
2084
Energy Vault
NRGV
$669M
| $292K | ﹤0.01% |
+289,469
| New | +$360K |
|
2085
AnaptysBio
ANAB
$1.66B
| $291K | ﹤0.01% |
+11,632
| New | +$271K |
|
2086
Thryv Holdings
THRY
$96.9M
| $290K | ﹤0.01% |
+16,270
| New | +$345K |
|
2087
Stagwell
STGW
$2.28B
| $289K | ﹤0.01% |
+42,302
| New | +$273K |
|
2088
Varex Imaging
VREX
$780M
| $288K | ﹤0.01% |
+19,524
| New | +$313K |
|
2089
Conduent
CNDT
$252M
| $286K | ﹤0.01% |
+87,858
| New | +$299K |
|
2090
Equity Bancshares
EQBK
$1.07B
| $286K | ﹤0.01% |
+8,135
| New | +$272K |
|
2091
Scholar Rock
SRRK
$6.46B
| $286K | ﹤0.01% |
+34,293
| New | +$419K |
|
|
GLDD
2092
DELISTED
Great Lakes Dredge & Dock
GLDD
| $286K | ﹤0.01% |
+32,540
| New | +$277K |
|
2093
Accel Entertainment
ACEL
$1.01B
| $284K | ﹤0.01% |
+27,659
| New | +$293K |
|
2094
Castle Biosciences
CSTL
$933M
| $283K | ﹤0.01% |
+13,016
| New | +$290K |
|
2095
Hackett Group
HCKT
$277M
| $283K | ﹤0.01% |
+13,016
| New | +$289K |
|
2096
Mesa Laboratories
MLAB
$633M
| $282K | ﹤0.01% |
+3,254
| New | +$341K |
|
2097
BrightView Holdings
BV
$1.08B
| $281K | ﹤0.01% |
+21,151
| New | +$269K |
|
|
CDMO
2098
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $281K | ﹤0.01% |
+39,479
| New | +$302K |
|
|
TRST
2099
Trustco Bank Corp NY
TRST
$971M
| $281K | ﹤0.01% |
+9,762
| New | +$268K |
|
2100
Consolidated Water Co
CWCO
$502M
| $279K | ﹤0.01% |
+10,496
| New | +$275K |
|
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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.