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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 | |
|---|---|---|---|---|---|---|
|
FPI
2126
Farmland Partners
FPI
$425M
| $263K | ﹤0.01% |
+22,778
| New | +$251K |
|
2127
Republic Bancorp
RBCAA
$1.92B
| $262K | ﹤0.01% |
+4,881
| New | +$249K |
|
2128
Horizon Bancorp
HBNC
$1.05B
| $262K | ﹤0.01% |
+21,151
| New | +$254K |
|
2129
NerdWallet
NRDS
$639M
| $261K | ﹤0.01% |
+17,897
| New | +$245K |
|
|
FLNA
2130
Filana Therapeutics
FLNA
$45.7M
| $261K | ﹤0.01% |
+21,151
| New | +$446K |
|
2131
Turning Point Brands
TPB
$1.73B
| $261K | ﹤0.01% |
+8,135
| New | +$251K |
|
2132
Cass Information Systems
CASS
$750M
| $261K | ﹤0.01% |
+6,508
| New | +$284K |
|
2133
Disc Medicine
IRON
$3.07B
| $260K | ﹤0.01% |
+5,784
| New | +$197K |
|
2134
Daily Journal
DJCO
$828M
| $258K | ﹤0.01% |
+654
| New | +$241K |
|
2135
MetroCity Bankshares
MCBS
$1.05B
| $258K | ﹤0.01% |
+9,762
| New | +$238K |
|
2136
Anterix
ATEX
$1.79B
| $258K | ﹤0.01% |
+6,508
| New | +$211K |
|
2137
GigaCloud Technology
GCT
$1.9B
| $257K | ﹤0.01% |
+8,458
| New | +$282K |
|
2138
Opko Health
OPK
$1.04B
| $256K | ﹤0.01% |
+205,002
| New | +$266K |
|
2139
ARKO Corp
ARKO
$505M
| $255K | ﹤0.01% |
+40,675
| New | +$219K |
|
|
HTBK
2140
DELISTED
Heritage Commerce
HTBK
| $255K | ﹤0.01% |
+29,286
| New | +$238K |
|
2141
SI-BONE Inc
SIBN
$849M
| $252K | ﹤0.01% |
+19,524
| New | +$279K |
|
2142
World Acceptance Corp
WRLD
$875M
| $251K | ﹤0.01% |
+2,035
| New | +$268K |
|
2143
Clearfield
CLFD
$390M
| $251K | ﹤0.01% |
+6,508
| New | +$226K |
|
|
KE
2144
Kimball Electronics
KE
$626M
| $250K | ﹤0.01% |
+11,389
| New | +$248K |
|
2145
nLIGHT
LASR
$2.9B
| $249K | ﹤0.01% |
+22,778
| New | +$277K |
|
|
OSG
2146
DELISTED
Overseas Shipholding Group Inc.
OSG
| $248K | ﹤0.01% |
+29,286
| New | +$212K |
|
2147
Business First Bancshares
BFST
$1.05B
| $248K | ﹤0.01% |
+11,389
| New | +$238K |
|
2148
Forward Air
FWRD
$682M
| $248K | ﹤0.01% |
+13,016
| New | +$269K |
|
2149
Franklin Covey
FC
$227M
| $247K | ﹤0.01% |
+6,508
| New | +$245K |
|
2150
KE Holdings
BEKE
$18.7B
| $246K | ﹤0.01% |
+17,389
| New | +$272K |
|
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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.