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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 | |
|---|---|---|---|---|---|---|
|
CVGW
2301
DELISTED
Calavo Growers
CVGW
| $185K | ﹤0.01% |
+8,135
| New | +$213K |
|
2302
Peapack-Gladstone Financial
PGC
$822M
| $184K | ﹤0.01% |
+8,135
| New | +$184K |
|
2303
Olema Pharmaceuticals
OLMA
$920M
| $184K | ﹤0.01% |
+16,856
| New | +$183K |
|
2304
The RMR Group
RMR
$346M
| $184K | ﹤0.01% |
+8,135
| New | +$190K |
|
|
HOUS
2305
DELISTED
Anywhere Real Estate
HOUS
| $183K | ﹤0.01% |
+55,318
| New | +$259K |
|
2306
Voyager Therapeutics
VYGR
$198M
| $181K | ﹤0.01% |
+22,884
| New | +$192K |
|
2307
NewMarket
NEU
$8.72B
| $180K | ﹤0.01% |
+350
| New | +$195K |
|
2308
Excelerate Energy
EE
$1.12B
| $180K | ﹤0.01% |
+9,762
| New | +$168K |
|
2309
Lightwave Logic
LWLG
$1.12B
| $180K | ﹤0.01% |
+60,199
| New | +$220K |
|
2310
Resources Connection
RGP
$145M
| $180K | ﹤0.01% |
+16,270
| New | +$183K |
|
2311
OneWater Marine
ONEW
$203M
| $179K | ﹤0.01% |
+6,508
| New | +$168K |
|
2312
Nano X Imaging
NNOX
$73.2M
| $179K | ﹤0.01% |
+24,405
| New | +$217K |
|
|
EWCZ
2313
DELISTED
European Wax Center
EWCZ
| $178K | ﹤0.01% |
+17,897
| New | +$203K |
|
2314
Emergent Biosolutions
EBS
$230M
| $178K | ﹤0.01% |
+26,032
| New | +$112K |
|
2315
FuboTV Inc
FUBO
$296M
| $178K | ﹤0.01% |
+11,931
| New | +$191K |
|
2316
ACNB Corp
ACNB
$660M
| $177K | ﹤0.01% |
+4,881
| New | +$160K |
|
2317
Rayonier Advanced Materials
RYAM
$570M
| $177K | ﹤0.01% |
+32,540
| New | +$158K |
|
2318
OmniAb
OABI
$499M
| $177K | ﹤0.01% |
+47,183
| New | +$215K |
|
2319
NVE Corp
NVEC
$563M
| $177K | ﹤0.01% |
+2,365
| New | +$185K |
|
2320
South Plains Financial
SPFI
$859M
| $176K | ﹤0.01% |
+6,508
| New | +$171K |
|
2321
SEACOR Marine Holdings
SMHI
$262M
| $176K | ﹤0.01% |
+13,016
| New | +$169K |
|
2322
Bally's
BALY
$660M
| $175K | ﹤0.01% |
+14,643
| New | +$187K |
|
2323
Carriage Services
CSV
$555M
| $175K | ﹤0.01% |
+6,508
| New | +$171K |
|
|
ACRE
2324
Ares Commercial Real Estate
ACRE
$264M
| $173K | ﹤0.01% |
+26,032
| New | +$180K |
|
2325
SIGA Technologies
SIGA
$207M
| $173K | ﹤0.01% |
+22,778
| New | +$185K |
|
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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.