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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 | |
|---|---|---|---|---|---|---|
2451
Universal Logistics Holdings
ULH
$518M
| $132K | ﹤0.01% |
+3,254
| New | +$132K |
|
2452
SAP
SAP
$242B
| $132K | ﹤0.01% |
+654
| New | +$123K |
|
2453
Bank of Marin Bancorp
BMRC
$462M
| $132K | ﹤0.01% |
+8,135
| New | +$125K |
|
2454
MacroGenics
MGNX
$259M
| $131K | ﹤0.01% |
+30,913
| New | +$301K |
|
2455
Home Bancorp
HBCP
$569M
| $130K | ﹤0.01% |
+3,254
| New | +$119K |
|
|
PSTL
2456
Postal Realty Trust
PSTL
$701M
| $130K | ﹤0.01% |
+9,762
| New | +$133K |
|
|
VISN
2457
Vistance Networks Inc
VISN
$2.62B
| $130K | ﹤0.01% |
+105,755
| New | +$126K |
|
2458
BRC Inc
BRCC
$212M
| $130K | ﹤0.01% |
+21,151
| New | +$110K |
|
2459
Atea Pharmaceuticals
AVIR
$406M
| $129K | ﹤0.01% |
+39,048
| New | +$146K |
|
2460
Ooma
OOMA
$574M
| $129K | ﹤0.01% |
+13,016
| New | +$103K |
|
2461
Village Super Market
VLGEA
$638M
| $129K | ﹤0.01% |
+4,881
| New | +$137K |
|
2462
Solid Power
SLDP
$545M
| $129K | ﹤0.01% |
+78,096
| New | +$135K |
|
2463
EVgo
EVGO
$519M
| $128K | ﹤0.01% |
+52,064
| New | +$107K |
|
|
THRD
2464
DELISTED
Third Harmonic Bio
THRD
| $127K | ﹤0.01% |
+9,762
| New | +$121K |
|
2465
Enanta Pharmaceuticals
ENTA
$391M
| $127K | ﹤0.01% |
+9,762
| New | +$132K |
|
2466
Park-Ohio Holdings
PKOH
$718M
| $126K | ﹤0.01% |
+4,881
| New | +$124K |
|
2467
Genesco
GCO
$394M
| $126K | ﹤0.01% |
+4,881
| New | +$128K |
|
2468
Civista Bancshares
CIVB
$595M
| $126K | ﹤0.01% |
+8,135
| New | +$118K |
|
|
SEI
2469
Solaris Energy Infrastructure
SEI
$3.94B
| $126K | ﹤0.01% |
+14,643
| New | +$128K |
|
2470
Domo
DOMO
$187M
| $126K | ﹤0.01% |
+16,270
| New | +$122K |
|
2471
Omeros
OMER
$1.26B
| $126K | ﹤0.01% |
+30,913
| New | +$110K |
|
2472
EverCommerce
EVCM
$1.79B
| $125K | ﹤0.01% |
+11,389
| New | +$110K |
|
2473
MBIA
MBI
$262M
| $125K | ﹤0.01% |
+22,778
| New | +$136K |
|
2474
Hingham Institution for Saving
HIFS
$686M
| $125K | ﹤0.01% |
+699
| New | +$121K |
|
|
REFI
2475
Chicago Atlantic Real Estate Finance
REFI
$264M
| $125K | ﹤0.01% |
+8,135
| New | +$127K |
|
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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.