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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 | |
|---|---|---|---|---|---|---|
2326
Lindblad Expeditions
LIND
$2.26B
| $173K | ﹤0.01% |
+17,897
| New | +$139K |
|
2327
Carter Bankshares
CARE
$757M
| $172K | ﹤0.01% |
+11,389
| New | +$142K |
|
2328
MaxCyte
MXCT
$149M
| $172K | ﹤0.01% |
+43,929
| New | +$189K |
|
2329
BRC Group Holdings
RILY
$303M
| $172K | ﹤0.01% |
+9,762
| New | +$251K |
|
2330
Orange County Bancorp
OBT
$524M
| $172K | ﹤0.01% |
+6,508
| New | +$153K |
|
2331
Liberty Latin America Class A
LILA
$1.67B
| $172K | ﹤0.01% |
+26,344
| New | +$147K |
|
|
AMPS
2332
DELISTED
Altus Power
AMPS
| $171K | ﹤0.01% |
+43,571
| New | +$181K |
|
|
MODV
2333
DELISTED
ModivCare
MODV
| $171K | ﹤0.01% |
+6,508
| New | +$165K |
|
|
FFWM
2334
DELISTED
First Foundation Inc
FFWM
| $171K | ﹤0.01% |
+26,032
| New | +$159K |
|
2335
Greenlight Captial
GLRE
$512M
| $171K | ﹤0.01% |
+13,016
| New | +$166K |
|
2336
Kearny Financial
KRNY
$604M
| $170K | ﹤0.01% |
+27,659
| New | +$158K |
|
2337
EyePoint Inc
EYPT
$1.16B
| $170K | ﹤0.01% |
+19,524
| New | +$273K |
|
2338
Fate Therapeutics
FATE
$294M
| $170K | ﹤0.01% |
+51,744
| New | +$227K |
|
2339
eHealth
EHTH
$38.8M
| $170K | ﹤0.01% |
+37,426
| New | +$188K |
|
2340
Limoneira
LMNR
$250M
| $169K | ﹤0.01% |
+8,135
| New | +$164K |
|
2341
Oric Pharmaceuticals
ORIC
$1.42B
| $168K | ﹤0.01% |
+23,899
| New | +$214K |
|
|
AMED
2342
DELISTED
Amedisys
AMED
| $168K | ﹤0.01% |
+1,829
| New | +$170K |
|
2343
Consensus Cloud Solutions
CCSI
$717M
| $168K | ﹤0.01% |
+9,762
| New | +$158K |
|
2344
Shore Bancshares
SHBI
$799M
| $168K | ﹤0.01% |
+14,643
| New | +$159K |
|
2345
Phathom Pharmaceuticals
PHAT
$743M
| $168K | ﹤0.01% |
+16,270
| New | +$168K |
|
2346
Annexon
ANNX
$862M
| $167K | ﹤0.01% |
+34,167
| New | +$177K |
|
2347
Humacyte
HUMA
$148M
| $167K | ﹤0.01% |
+34,840
| New | +$181K |
|
2348
Planet Labs
PL
$8.82B
| $166K | ﹤0.01% |
+89,485
| New | +$172K |
|
|
ENFN
2349
DELISTED
Enfusion, Inc.
ENFN
| $166K | ﹤0.01% |
+19,524
| New | +$179K |
|
2350
El Pollo Loco
LOCO
$471M
| $166K | ﹤0.01% |
+14,643
| New | +$146K |
|
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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.