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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 | |
|---|---|---|---|---|---|---|
|
TERN
2376
DELISTED
Terns Pharmaceuticals
TERN
| $155K | ﹤0.01% |
+22,778
| New | +$138K |
|
2377
Esquire Financial Holdings
ESQ
$1.6B
| $155K | ﹤0.01% |
+3,254
| New | +$153K |
|
|
GNTY
2378
DELISTED
Guaranty Bancshares
GNTY
| $154K | ﹤0.01% |
+4,881
| New | +$143K |
|
2379
Five Star Bancorp
FSBC
$1.16B
| $154K | ﹤0.01% |
+6,508
| New | +$146K |
|
2380
MasterCraft Boat Holdings
MCFT
$599M
| $154K | ﹤0.01% |
+8,135
| New | +$169K |
|
2381
Nutanix
NTNX
$18B
| $153K | ﹤0.01% |
+2,700
| New | +$166K |
|
2382
Boston Omaha
BOC
$431M
| $153K | ﹤0.01% |
+11,389
| New | +$168K |
|
2383
Axogen
AXGN
$2.57B
| $153K | ﹤0.01% |
+21,151
| New | +$145K |
|
2384
Immersion
IMMR
$249M
| $153K | ﹤0.01% |
+16,270
| New | +$141K |
|
2385
RBB Bancorp
RBB
$462M
| $153K | ﹤0.01% |
+8,135
| New | +$146K |
|
2386
OraSure Technologies
OSUR
$277M
| $152K | ﹤0.01% |
+35,794
| New | +$182K |
|
2387
Treace Medical Concepts
TMCI
$315M
| $151K | ﹤0.01% |
+22,778
| New | +$184K |
|
2388
Farmers & Merchants Bancorp
FMAO
$487M
| $151K | ﹤0.01% |
+6,508
| New | +$141K |
|
2389
MP Materials
MP
$9.94B
| $151K | ﹤0.01% |
+11,851
| New | +$186K |
|
2390
James River Group Holdings
JRVR
$201M
| $151K | ﹤0.01% |
+19,524
| New | +$160K |
|
|
TBI
2391
Trueblue
TBI
$304M
| $151K | ﹤0.01% |
+14,643
| New | +$159K |
|
|
NVRO
2392
DELISTED
NEVRO CORP.
NVRO
| $151K | ﹤0.01% |
+17,897
| New | +$191K |
|
2393
MKS Inc
MKSI
$21B
| $151K | ﹤0.01% |
+1,154
| New | +$146K |
|
|
CWBC
2394
Community West Bancshares
CWBC
$702M
| $150K | ﹤0.01% |
+8,135
| New | +$143K |
|
2395
Xeris Biopharma Holdings
XERS
$1.53B
| $150K | ﹤0.01% |
+66,707
| New | +$134K |
|
2396
MediaAlpha
MAX
$807M
| $150K | ﹤0.01% |
+11,389
| New | +$210K |
|
2397
Ribbon Communications
RBBN
$381M
| $150K | ﹤0.01% |
+45,556
| New | +$139K |
|
2398
Westrock Coffee
WEST
$833M
| $150K | ﹤0.01% |
+14,643
| New | +$151K |
|
2399
Evolv Technologies
EVLV
$1.06B
| $149K | ﹤0.01% |
+58,572
| New | +$194K |
|
2400
NRC Health Common Stock
NRC
$469M
| $149K | ﹤0.01% |
+6,508
| 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.