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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 | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$9.5B
| $36.5M | 0.09% |
+133,049
| New | +$32.4M |
|
227
AstraZeneca
AZN
$251B
| $36.5M | 0.09% |
+233,840
| New | +$35.2M |
|
|
FISV
228
Fiserv Inc
FISV
$27.8B
| $36.3M | 0.09% |
+243,857
| New | +$36.9M |
|
229
Cognizant
CTSH
$26.3B
| $36.2M | 0.09% |
+532,188
| New | +$36.1M |
|
230
Moderna
MRNA
$23.9B
| $36.1M | 0.09% |
+304,256
| New | +$38.5M |
|
231
Ross Stores
ROST
$81.7B
| $35.9M | 0.09% |
+247,173
| New | +$34.2M |
|
232
Monster Beverage
MNST
$89.6B
| $35.9M | 0.09% |
+1,437,392
| New | +$38.1M |
|
233
SentinelOne
S
$7.62B
| $35.8M | 0.09% |
+1,702,614
| New | +$34.9M |
|
234
Argan
AGX
$8.15B
| $35.8M | 0.09% |
+489,203
| New | +$32.1M |
|
235
BlackBerry
BB
$5.18B
| $35.6M | 0.08% |
+14,361,847
| New | +$40M |
|
236
SSR Mining
SSRM
$6.4B
| $35.4M | 0.08% |
+7,839,766
| New | +$40.2M |
|
237
Digital Realty Trust
DLR
$70.8B
| $35.2M | 0.08% |
+231,449
| New | +$33.2M |
|
238
Zurn Elkay Water Solutions
ZWS
$8.47B
| $35.2M | 0.08% |
+1,196,825
| New | +$37.7M |
|
239
Atkore
ATKR
$3.17B
| $34.4M | 0.08% |
+254,979
| New | +$40.6M |
|
240
United States Lime & Minerals
USLM
$3.45B
| $34.2M | 0.08% |
+469,455
| New | +$31.3M |
|
241
Dycom Industries
DY
$12B
| $34M | 0.08% |
+201,281
| New | +$31.4M |
|
242
Primoris Services
PRIM
$4.35B
| $33.9M | 0.08% |
+680,203
| New | +$33.7M |
|
243
Paychex
PAYX
$43.1B
| $33.9M | 0.08% |
+285,579
| New | +$34.9M |
|
244
American Electric Power
AEP
$66.9B
| $33.8M | 0.08% |
+385,150
| New | +$33.7M |
|
245
Old Dominion Freight Line
ODFL
$44.1B
| $33.6M | 0.08% |
+190,282
| New | +$35.9M |
|
246
Wells Fargo
WFC
$265B
| $33.6M | 0.08% |
+565,733
| New | +$33.4M |
|
247
A10 Networks
ATEN
$2.06B
| $33.6M | 0.08% |
+2,424,397
| New | +$34.6M |
|
248
Lockheed Martin
LMT
$139B
| $33.5M | 0.08% |
+71,708
| New | +$33.1M |
|
249
Coinbase
COIN
$39.2B
| $33.4M | 0.08% |
+150,375
| New | +$34.6M |
|
250
AT&T
T
$165B
| $33.4M | 0.08% |
+1,746,557
| New | +$30.4M |
|
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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.