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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 | |
|---|---|---|---|---|---|---|
2201
TETRA Technologies
TTI
$1.25B
| $220K | ﹤0.01% |
+63,453
| New | +$253K |
|
2202
Columbia Financial
CLBK
$1.22B
| $219K | ﹤0.01% |
+14,643
| New | +$227K |
|
2203
Tango Therapeutics
TNGX
$4.32B
| $219K | ﹤0.01% |
+25,522
| New | +$197K |
|
|
ZEUS
2204
DELISTED
Olympic Steel
ZEUS
| $219K | ﹤0.01% |
+4,881
| New | +$279K |
|
2205
Bar Harbor Bankshares
BHB
$681M
| $219K | ﹤0.01% |
+8,135
| New | +$208K |
|
|
SEMR
2206
DELISTED
Semrush
SEMR
| $218K | ﹤0.01% |
+16,270
| New | +$226K |
|
2207
Sinclair Inc
SBGI
$1.03B
| $217K | ﹤0.01% |
+16,270
| New | +$208K |
|
|
YMAB
2208
DELISTED
Y-mAbs Therapeutics
YMAB
| $216K | ﹤0.01% |
+17,897
| New | +$242K |
|
2209
Heron Therapeutics
HRTX
$63.5M
| $215K | ﹤0.01% |
+61,761
| New | +$190K |
|
2210
Green Dot
GDOT
$770M
| $215K | ﹤0.01% |
+22,778
| New | +$212K |
|
2211
Vivid Seats
SEAT
$80.5M
| $215K | ﹤0.01% |
+1,871
| New | +$203K |
|
2212
Camden National
CAC
$996M
| $215K | ﹤0.01% |
+6,508
| New | +$205K |
|
|
ITOS
2213
DELISTED
iTeos Therapeutics
ITOS
| $214K | ﹤0.01% |
+14,371
| New | +$206K |
|
2214
Nuvation Bio
NUVB
$2.14B
| $214K | ﹤0.01% |
+73,215
| New | +$223K |
|
2215
Community Health Systems
CYH
$419M
| $213K | ﹤0.01% |
+63,453
| New | +$213K |
|
2216
RCI Hospitality Holdings
RICK
$230M
| $213K | ﹤0.01% |
+4,881
| New | +$237K |
|
|
SHYF
2217
DELISTED
The Shyft Group
SHYF
| $212K | ﹤0.01% |
+17,897
| New | +$215K |
|
2218
Arrow Financial
AROW
$723M
| $212K | ﹤0.01% |
+8,135
| New | +$195K |
|
2219
LSI Industries
LYTS
$912M
| $212K | ﹤0.01% |
+14,643
| New | +$221K |
|
2220
AptarGroup
ATR
$8.43B
| $212K | ﹤0.01% |
+1,503
| New | +$217K |
|
2221
Talkspace
TALK
$871M
| $211K | ﹤0.01% |
+91,701
| New | +$264K |
|
|
CHUY
2222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | ﹤0.01% |
+8,135
| New | +$232K |
|
|
CRGX
2223
DELISTED
CARGO Therapeutics
CRGX
| $211K | ﹤0.01% |
+12,912
| New | +$245K |
|
2224
SandRidge Energy
SD
$516M
| $210K | ﹤0.01% |
+16,270
| New | +$225K |
|
2225
Agilon Health
AGL
$1.49B
| $210K | ﹤0.01% |
+1,283
| New | +$183K |
|
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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.