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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 | |
|---|---|---|---|---|---|---|
2251
First Watch Restaurant Group
FWRG
$800M
| $200K | ﹤0.01% |
+11,389
| New | +$238K |
|
2252
CNB Financial Corp
CCNE
$1.04B
| $199K | ﹤0.01% |
+9,762
| New | +$190K |
|
|
CTO
2253
CTO Realty Growth
CTO
$823M
| $199K | ﹤0.01% |
+11,389
| New | +$197K |
|
2254
Safe Bulkers
SB
$781M
| $199K | ﹤0.01% |
+34,167
| New | +$184K |
|
|
RDUS
2255
DELISTED
Radius Recycling
RDUS
| $199K | ﹤0.01% |
+13,016
| New | +$228K |
|
2256
Vishay Precision Group
VPG
$908M
| $198K | ﹤0.01% |
+6,508
| New | +$213K |
|
2257
Northeast Bank
NBN
$1.16B
| $198K | ﹤0.01% |
+3,254
| New | +$179K |
|
|
NAPA
2258
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $196K | ﹤0.01% |
+27,659
| New | +$223K |
|
2259
America's Car Mart
CRMT
$25.7M
| $196K | ﹤0.01% |
+3,254
| New | +$196K |
|
|
P
2260
Everpure Inc
P
$39B
| $195K | ﹤0.01% |
+3,034
| New | +$176K |
|
2261
Montauk Renewables
MNTK
$268M
| $195K | ﹤0.01% |
+34,167
| New | +$158K |
|
2262
Atlas Energy Solutions
AESI
$1.47B
| $195K | ﹤0.01% |
+9,762
| New | +$218K |
|
2263
Tejon Ranch
TRC
$443M
| $194K | ﹤0.01% |
+11,389
| New | +$189K |
|
2264
Anavex Life Sciences
AVXL
$303M
| $194K | ﹤0.01% |
+45,866
| New | +$186K |
|
2265
Dolby
DLB
$5.84B
| $193K | ﹤0.01% |
+2,441
| New | +$196K |
|
|
RPC
2266
Ridgepost Capital
RPC
$988M
| $193K | ﹤0.01% |
+22,778
| New | +$182K |
|
2267
SelectQuote
SLQT
$126M
| $193K | ﹤0.01% |
+69,961
| New | +$168K |
|
2268
Innodata
INOD
$2.03B
| $193K | ﹤0.01% |
+13,016
| New | +$135K |
|
2269
Titan International
TWI
$438M
| $193K | ﹤0.01% |
+26,032
| New | +$247K |
|
|
FFIC
2270
DELISTED
Flushing Financial
FFIC
| $193K | ﹤0.01% |
+14,643
| New | +$178K |
|
2271
SmartFinancial
SMBK
$899M
| $193K | ﹤0.01% |
+8,135
| New | +$176K |
|
|
BAND
2272
Bandwidth Inc
BAND
$1.74B
| $192K | ﹤0.01% |
+11,389
| New | +$215K |
|
|
KALV
2273
DELISTED
KalVista Pharmaceuticals
KALV
| $192K | ﹤0.01% |
+16,270
| New | +$190K |
|
2274
Rush Enterprises Class B
RUSHB
$9.37B
| $192K | ﹤0.01% |
+4,881
| New | +$211K |
|
2275
Alerus Financial
ALRS
$844M
| $191K | ﹤0.01% |
+9,762
| New | +$192K |
|
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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.