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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 | |
|---|---|---|---|---|---|---|
|
SHCR
2226
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $209K | ﹤0.01% |
+154,565
| New | +$127K |
|
2227
Oil-Dri
ODC
$1.27B
| $209K | ﹤0.01% |
+6,508
| New | +$239K |
|
|
CLDT
2228
Chatham Lodging
CLDT
$601M
| $208K | ﹤0.01% |
+24,405
| New | +$219K |
|
2229
Stoneridge
SRI
$201M
| $208K | ﹤0.01% |
+13,016
| New | +$208K |
|
2230
NovoCure
NVCR
$2.02B
| $207K | ﹤0.01% |
+12,110
| New | +$213K |
|
2231
Xometry
XMTR
$5.42B
| $207K | ﹤0.01% |
+17,897
| New | +$281K |
|
2232
GCM Grosvenor
GCMG
$2.85B
| $206K | ﹤0.01% |
+21,151
| New | +$204K |
|
2233
Manitowoc
MTW
$753M
| $206K | ﹤0.01% |
+17,897
| New | +$221K |
|
2234
Adaptive Biotechnologies
ADPT
$3.89B
| $206K | ﹤0.01% |
+56,945
| New | +$181K |
|
2235
Anika Therapeutics
ANIK
$283M
| $206K | ﹤0.01% |
+8,135
| New | +$211K |
|
2236
Haverty Furniture Companies
HVT
$450M
| $206K | ﹤0.01% |
+8,135
| New | +$235K |
|
2237
Metropolitan Bank Holding Corp
MCB
$1.17B
| $205K | ﹤0.01% |
+4,881
| New | +$195K |
|
2238
Adtran
ADTN
$658M
| $205K | ﹤0.01% |
+39,048
| New | +$199K |
|
2239
Kura Sushi USA
KRUS
$646M
| $205K | ﹤0.01% |
+3,254
| New | +$328K |
|
|
TELL
2240
DELISTED
Tellurian Inc.
TELL
| $205K | ﹤0.01% |
+296,114
| New | +$164K |
|
2241
Global Industrial
GIC
$1.49B
| $204K | ﹤0.01% |
+6,508
| New | +$238K |
|
2242
Greif Class B
GEF.B
$4.22B
| $203K | ﹤0.01% |
+3,254
| New | +$210K |
|
2243
Savara
SVRA
$1.08B
| $203K | ﹤0.01% |
+50,663
| New | +$225K |
|
2244
Preformed Line Products
PLPC
$2.19B
| $203K | ﹤0.01% |
+1,627
| New | +$208K |
|
|
SAVE
2245
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
+55,318
| New | +$214K |
|
2246
Movado Group
MOV
$796M
| $202K | ﹤0.01% |
+8,135
| New | +$213K |
|
2247
Digimarc Corp
DMRC
$158M
| $202K | ﹤0.01% |
+6,508
| New | +$165K |
|
2248
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $202K | ﹤0.01% |
+4,881
| New | +$202K |
|
2249
Arbutus Biopharma
ABUS
$906M
| $201K | ﹤0.01% |
+65,080
| New | +$195K |
|
|
HDSN
2250
Hudson Technologies
HDSN
$239M
| $200K | ﹤0.01% |
+22,778
| New | +$221K |
|
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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.