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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 | |
|---|---|---|---|---|---|---|
2401
Banco Bradesco
BBD
$34.4B
| $149K | ﹤0.01% |
+66,317
| New | +$171K |
|
|
LGTY
2402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $149K | ﹤0.01% |
+16,270
| New | +$166K |
|
2403
Peoples Financial Services
PFIS
$715M
| $148K | ﹤0.01% |
+3,254
| New | +$127K |
|
2404
Marcus Corp
MCS
$921M
| $148K | ﹤0.01% |
+13,016
| New | +$155K |
|
|
LOVE
2405
LoveSac
LOVE
$261M
| $147K | ﹤0.01% |
+6,508
| New | +$157K |
|
2406
Cardlytics
CDLX
$25.7M
| $147K | ﹤0.01% |
+1,790
| New | +$194K |
|
2407
Ranpak Holdings
PACK
$478M
| $146K | ﹤0.01% |
+22,778
| New | +$154K |
|
2408
Distribution Solutions Group
DSGR
$1.61B
| $146K | ﹤0.01% |
+4,881
| New | +$163K |
|
|
MOFG
2409
DELISTED
MidWestOne Financial Group
MOFG
| $146K | ﹤0.01% |
+6,508
| New | +$138K |
|
2410
Zentalis Pharmaceuticals
ZNTL
$304M
| $146K | ﹤0.01% |
+35,595
| New | +$398K |
|
2411
Cricut
CRCT
$1.23B
| $146K | ﹤0.01% |
+24,405
| New | +$146K |
|
2412
CryoPort
CYRX
$775M
| $146K | ﹤0.01% |
+21,151
| New | +$285K |
|
|
AAN
2413
DELISTED
The Aaron's Company Inc
AAN
| $146K | ﹤0.01% |
+14,643
| New | +$114K |
|
2414
Sierra Bancorp
BSRR
$531M
| $146K | ﹤0.01% |
+6,508
| New | +$133K |
|
2415
West Bancorporation
WTBA
$513M
| $146K | ﹤0.01% |
+8,135
| New | +$138K |
|
2416
Citizens & Northern Corp
CZNC
$466M
| $146K | ﹤0.01% |
+8,135
| New | +$142K |
|
2417
Spok Holdings
SPOK
$229M
| $145K | ﹤0.01% |
+9,762
| New | +$147K |
|
2418
Owens Corning
OC
$12.4B
| $145K | ﹤0.01% |
+832
| New | +$144K |
|
2419
Oil States International
OIS
$532M
| $144K | ﹤0.01% |
+32,540
| New | +$156K |
|
2420
NewtekOne
NEWT
$380M
| $143K | ﹤0.01% |
+11,389
| New | +$140K |
|
2421
iRadimed
IRMD
$1.12B
| $143K | ﹤0.01% |
+3,254
| New | +$138K |
|
2422
KRONOS Worldwide
KRO
$986M
| $143K | ﹤0.01% |
+11,389
| New | +$144K |
|
2423
Mid Penn Bancorp
MPB
$971M
| $143K | ﹤0.01% |
+6,508
| New | +$135K |
|
2424
Genie Energy
GNE
$384M
| $143K | ﹤0.01% |
+9,762
| New | +$148K |
|
|
TRUE
2425
DELISTED
TrueCar
TRUE
| $143K | ﹤0.01% |
+45,556
| New | +$133K |
|
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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.