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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 | |
|---|---|---|---|---|---|---|
2176
VTEX
VTEX
$630M
| $230K | ﹤0.01% |
+31,617
| New | +$229K |
|
2177
Evolus
EOLS
$530M
| $229K | ﹤0.01% |
+21,151
| New | +$260K |
|
|
ARIS
2178
DELISTED
Aris Water Solutions
ARIS
| $229K | ﹤0.01% |
+14,643
| New | +$219K |
|
|
DHIL
2179
DELISTED
Diamond Hill
DHIL
| $229K | ﹤0.01% |
+1,627
| New | +$244K |
|
|
INST
2180
DELISTED
Instructure Holdings, Inc.
INST
| $229K | ﹤0.01% |
+9,762
| New | +$208K |
|
2181
LSB Industries
LXU
$711M
| $226K | ﹤0.01% |
+27,659
| New | +$242K |
|
2182
SGHC Ltd
SGHC
$6.65B
| $226K | ﹤0.01% |
+69,961
| New | +$236K |
|
2183
Coastal Financial
CCB
$774M
| $225K | ﹤0.01% |
+4,881
| New | +$205K |
|
|
CCRN
2184
DELISTED
Cross Country Healthcare
CCRN
| $225K | ﹤0.01% |
+16,270
| New | +$258K |
|
|
AGS
2185
DELISTED
PlayAGS
AGS
| $225K | ﹤0.01% |
+19,524
| New | +$202K |
|
|
CATC
2186
DELISTED
CAMBRIDGE BANCORP
CATC
| $225K | ﹤0.01% |
+3,254
| New | +$212K |
|
2187
NextNav
NN
$3.29B
| $224K | ﹤0.01% |
+27,659
| New | +$218K |
|
2188
Navitas Semiconductor
NVTS
$3.57B
| $224K | ﹤0.01% |
+56,945
| New | +$240K |
|
2189
Farmers National Banc Corp
FMNB
$970M
| $224K | ﹤0.01% |
+17,897
| New | +$220K |
|
2190
Washington Trust Bancorp
WASH
$767M
| $223K | ﹤0.01% |
+8,135
| New | +$211K |
|
|
LAND
2191
Gladstone Land Corp
LAND
$358M
| $223K | ﹤0.01% |
+16,270
| New | +$214K |
|
2192
Acco Brands
ACCO
$399M
| $222K | ﹤0.01% |
+47,183
| New | +$235K |
|
2193
Kodiak Gas Services
KGS
$6.3B
| $222K | ﹤0.01% |
+8,135
| New | +$221K |
|
2194
Portillo's
PTLO
$365M
| $221K | ﹤0.01% |
+22,778
| New | +$254K |
|
2195
Midland States Bancorp
MSBI
$698M
| $221K | ﹤0.01% |
+9,762
| New | +$225K |
|
2196
RUM Group Inc
RUM
$3.74B
| $221K | ﹤0.01% |
+39,835
| New | +$257K |
|
|
PTVE
2197
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $221K | ﹤0.01% |
+19,524
| New | +$260K |
|
2198
Gray Television
GTN
$520M
| $220K | ﹤0.01% |
+42,302
| New | +$247K |
|
2199
Southern Missouri Bancorp
SMBC
$850M
| $220K | ﹤0.01% |
+4,881
| New | +$203K |
|
2200
Replimune Group
REPL
$1.42B
| $220K | ﹤0.01% |
+24,405
| New | +$170K |
|
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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.