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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 | |
|---|---|---|---|---|---|---|
2351
Vanda Pharmaceuticals
VNDA
$304M
| $165K | ﹤0.01% |
+29,286
| New | +$151K |
|
|
SLRN
2352
DELISTED
ACELYRIN
SLRN
| $165K | ﹤0.01% |
+37,421
| New | +$175K |
|
|
LLAP
2353
DELISTED
Terran Orbital Corporation
LLAP
| $165K | ﹤0.01% |
+201,069
| New | +$216K |
|
|
CNSL
2354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165K | ﹤0.01% |
+37,421
| New | +$162K |
|
2355
Allient
ALNT
$1.86B
| $164K | ﹤0.01% |
+6,508
| New | +$187K |
|
2356
Build-A-Bear
BBW
$474M
| $164K | ﹤0.01% |
+6,508
| New | +$183K |
|
2357
Phibro Animal Health
PAHC
$1.38B
| $164K | ﹤0.01% |
+9,762
| New | +$157K |
|
2358
Aehr Test Systems
AEHR
$4.02B
| $164K | ﹤0.01% |
+14,643
| New | +$171K |
|
|
AGEN
2359
Agenus
AGEN
$315M
| $164K | ﹤0.01% |
+9,762
| New | +$118K |
|
2360
Watsco Inc
WSO
$12.9B
| $163K | ﹤0.01% |
+351
| New | +$160K |
|
2361
Cabaletta Bio
CABA
$442M
| $162K | ﹤0.01% |
+21,797
| New | +$267K |
|
2362
Entrada Therapeutics
TRDA
$290M
| $162K | ﹤0.01% |
+11,389
| New | +$162K |
|
2363
Weave Communications
WEAV
$426M
| $161K | ﹤0.01% |
+17,897
| New | +$174K |
|
2364
LifeMD
LFMD
$167M
| $161K | ﹤0.01% |
+23,452
| New | +$215K |
|
2365
TransUnion
TRU
$15.5B
| $160K | ﹤0.01% |
+2,155
| New | +$161K |
|
2366
Celcuity
CELC
$4.22B
| $160K | ﹤0.01% |
+9,762
| New | +$163K |
|
2367
Savers
SVV
$1.67B
| $159K | ﹤0.01% |
+13,016
| New | +$194K |
|
2368
Zumiez
ZUMZ
$319M
| $158K | ﹤0.01% |
+8,135
| New | +$141K |
|
2369
Kodak
KODK
$978M
| $158K | ﹤0.01% |
+29,286
| New | +$148K |
|
2370
Cerus
CERS
$572M
| $157K | ﹤0.01% |
+89,485
| New | +$160K |
|
2371
AMC Global Media
AMCX
$496M
| $157K | ﹤0.01% |
+16,270
| New | +$215K |
|
2372
Financial Institutions
FISI
$825M
| $157K | ﹤0.01% |
+8,135
| New | +$144K |
|
|
FNA
2373
DELISTED
Paragon 28, Inc.
FNA
| $156K | ﹤0.01% |
+22,778
| New | +$193K |
|
2374
Cirrus Logic
CRUS
$6.08B
| $155K | ﹤0.01% |
+1,218
| New | +$128K |
|
2375
Bowman Consulting
BWMN
$731M
| $155K | ﹤0.01% |
+4,881
| New | +$154K |
|
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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.