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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 | |
|---|---|---|---|---|---|---|
2276
Sonoco
SON
$5.77B
| $191K | ﹤0.01% |
+3,772
| New | +$218K |
|
2277
Stem
STEM
$55.9M
| $191K | ﹤0.01% |
+8,612
| New | +$252K |
|
|
OLP
2278
One Liberty Properties
OLP
$537M
| $191K | ﹤0.01% |
+8,135
| New | +$188K |
|
2279
Funko
FNKO
$335M
| $191K | ﹤0.01% |
+19,524
| New | +$152K |
|
|
MCBC
2280
DELISTED
Macatawa Bank Corp
MCBC
| $190K | ﹤0.01% |
+13,016
| New | +$174K |
|
|
PKST
2281
DELISTED
Peakstone Realty Trust
PKST
| $190K | ﹤0.01% |
+17,897
| New | +$235K |
|
|
SFIX
2282
Stitch Fix
SFIX
$487M
| $189K | ﹤0.01% |
+45,556
| New | +$123K |
|
|
EB
2283
DELISTED
Eventbrite
EB
| $189K | ﹤0.01% |
+39,048
| New | +$204K |
|
|
HLVX
2284
DELISTED
HilleVax
HLVX
| $188K | ﹤0.01% |
+13,016
| New | +$179K |
|
2285
Central Garden & Pet Co
CENT
$2.78B
| $188K | ﹤0.01% |
+4,881
| New | +$204K |
|
2286
Tiptree Inc
TIPT
$677M
| $188K | ﹤0.01% |
+11,389
| New | +$190K |
|
2287
Willdan Group
WLDN
$1.29B
| $188K | ﹤0.01% |
+6,508
| New | +$194K |
|
2288
Northrim BanCorp
NRIM
$601M
| $188K | ﹤0.01% |
+13,016
| New | +$168K |
|
2289
Health Catalyst
HCAT
$132M
| $187K | ﹤0.01% |
+29,286
| New | +$188K |
|
2290
Xperi
XPER
$320M
| $187K | ﹤0.01% |
+22,778
| New | +$215K |
|
2291
Seneca Foods Class A
SENEA
$1.31B
| $187K | ﹤0.01% |
+3,254
| New | +$190K |
|
2292
Wave Life Sciences
WVE
$1.02B
| $187K | ﹤0.01% |
+37,421
| New | +$213K |
|
2293
Aviat Networks
AVNW
$282M
| $187K | ﹤0.01% |
+6,508
| New | +$206K |
|
2294
BigBear.ai
BBAI
$1.6B
| $186K | ﹤0.01% |
+123,009
| New | +$192K |
|
2295
FRP Holdings
FRPH
$425M
| $186K | ﹤0.01% |
+6,508
| New | +$195K |
|
2296
Methode Electronics
MEI
$593M
| $185K | ﹤0.01% |
+17,897
| New | +$206K |
|
2297
Capital City Bank Group
CCBG
$898M
| $185K | ﹤0.01% |
+6,508
| New | +$177K |
|
|
NFBK
2298
DELISTED
Northfield Bancorp
NFBK
| $185K | ﹤0.01% |
+19,524
| New | +$171K |
|
2299
Compass Minerals
CMP
$1.1B
| $185K | ﹤0.01% |
+17,897
| New | +$231K |
|
|
DENN
2300
DELISTED
Denny's
DENN
| $185K | ﹤0.01% |
+26,032
| New | +$201K |
|
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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.