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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 | |
|---|---|---|---|---|---|---|
2151
UroGen Pharma
URGN
$2.34B
| $246K | ﹤0.01% |
+14,643
| New | +$208K |
|
2152
Hanmi Financial
HAFC
$963M
| $245K | ﹤0.01% |
+14,643
| New | +$228K |
|
2153
United Fire Group
UFCS
$1.38B
| $245K | ﹤0.01% |
+11,389
| New | +$252K |
|
|
HTB
2154
HomeTrust Bancshares
HTB
$837M
| $244K | ﹤0.01% |
+8,135
| New | +$219K |
|
2155
Universal Insurance Holdings
UVE
$1.18B
| $244K | ﹤0.01% |
+13,016
| New | +$253K |
|
2156
Mission Produce
AVO
$1.15B
| $241K | ﹤0.01% |
+24,405
| New | +$279K |
|
2157
Artesian Resources
ARTNA
$369M
| $241K | ﹤0.01% |
+6,856
| New | +$248K |
|
|
STER
2158
DELISTED
Sterling Check Corp. Common Stock
STER
| $241K | ﹤0.01% |
+16,270
| New | +$250K |
|
2159
Covenant Logistics
CVLG
$880M
| $241K | ﹤0.01% |
+9,762
| New | +$227K |
|
2160
First Financial Corp
THFF
$975M
| $240K | ﹤0.01% |
+6,508
| New | +$239K |
|
2161
Old Republic International
ORI
$10.3B
| $240K | ﹤0.01% |
+7,754
| New | +$237K |
|
2162
Myers Industries
MYE
$1.25B
| $239K | ﹤0.01% |
+17,897
| New | +$326K |
|
|
BFS
2163
Saul Centers
BFS
$865M
| $239K | ﹤0.01% |
+6,508
| New | +$238K |
|
2164
Stoke Therapeutics
STOK
$2.02B
| $238K | ﹤0.01% |
+17,651
| New | +$238K |
|
2165
EverQuote
EVER
$864M
| $238K | ﹤0.01% |
+11,389
| New | +$241K |
|
|
ZIMV
2166
DELISTED
ZimVie
ZIMV
| $238K | ﹤0.01% |
+13,016
| New | +$213K |
|
2167
Orthofix Medical
OFIX
$415M
| $237K | ﹤0.01% |
+17,897
| New | +$245K |
|
2168
Altimmune
ALT
$560M
| $237K | ﹤0.01% |
+36,002
| New | +$266K |
|
2169
Quanterix
QTRX
$135M
| $236K | ﹤0.01% |
+17,897
| New | +$299K |
|
|
HONE
2170
DELISTED
HarborOne Bancorp
HONE
| $235K | ﹤0.01% |
+21,151
| New | +$217K |
|
2171
Zymeworks
ZYME
$1.83B
| $235K | ﹤0.01% |
+27,659
| New | +$246K |
|
2172
OrthoPediatrics
KIDS
$653M
| $234K | ﹤0.01% |
+8,135
| New | +$249K |
|
|
EHAB
2173
DELISTED
Enhabit
EHAB
| $232K | ﹤0.01% |
+26,032
| New | +$249K |
|
2174
Clean Energy Fuels
CLNE
$395M
| $230K | ﹤0.01% |
+86,231
| New | +$222K |
|
|
OLO
2175
DELISTED
Olo Inc
OLO
| $230K | ﹤0.01% |
+52,064
| New | +$246K |
|
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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.