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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $33.2M | 0.08% |
+800,780
| New | +$33.8M |
|
252
Exponent
EXPO
$3.21B
| $33.1M | 0.08% |
+348,136
| New | +$31.4M |
|
253
Chevron
CVX
$382B
| $32.8M | 0.08% |
+209,534
| New | +$33.4M |
|
254
McDonald's
MCD
$194B
| $32.6M | 0.08% |
+127,841
| New | +$33.9M |
|
255
MDU Resources
MDU
$4.29B
| $32.5M | 0.08% |
+2,339,408
| New | +$32.3M |
|
256
General Dynamics
GD
$107B
| $32.5M | 0.08% |
+112,113
| New | +$32.8M |
|
|
SILV
257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $32.2M | 0.08% |
+3,946,130
| New | +$32.2M |
|
258
Keurig Dr Pepper
KDP
$39.9B
| $32M | 0.08% |
+958,405
| New | +$31.8M |
|
259
Fidelity National Information Services
FIS
$21.9B
| $32M | 0.08% |
+424,649
| New | +$31.4M |
|
260
Century Aluminum
CENX
$5.14B
| $31.8M | 0.08% |
+1,895,911
| New | +$32.3M |
|
261
RTX Corp
RTX
$302B
| $31.4M | 0.07% |
+313,196
| New | +$32.4M |
|
262
lululemon athletica
LULU
$14.5B
| $31.4M | 0.07% |
+105,184
| New | +$35.2M |
|
263
DoorDash
DASH
$90.9B
| $31.3M | 0.07% |
+287,991
| New | +$34.7M |
|
264
WIX.com
WIX
$2.61B
| $31.1M | 0.07% |
+195,571
| New | +$28.1M |
|
265
Omega Healthcare
OHI
$14.4B
| $30.8M | 0.07% |
+899,990
| New | +$28.3M |
|
266
Idexx Laboratories
IDXX
$46.9B
| $30.7M | 0.07% |
+62,985
| New | +$31.6M |
|
267
Pfizer
PFE
$154B
| $30.7M | 0.07% |
+1,096,613
| New | +$30.2M |
|
268
DXP Enterprises
DXPE
$2.99B
| $30.6M | 0.07% |
+666,481
| New | +$33.7M |
|
269
Granite Construction
GVA
$5.51B
| $30.4M | 0.07% |
+490,919
| New | +$29.1M |
|
|
MAG
270
DELISTED
MAG Silver
MAG
| $30.3M | 0.07% |
+2,593,921
| New | +$32.6M |
|
271
Plains GP Holdings
PAGP
$4.98B
| $30.2M | 0.07% |
+1,603,521
| New | +$29.4M |
|
272
DNOW Inc
DNOW
$3.01B
| $30.1M | 0.07% |
+2,190,737
| New | +$31.2M |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30M | 0.07% |
+820,608
| New | +$32.2M |
|
274
Biogen
BIIB
$30.6B
| $29.7M | 0.07% |
+128,061
| New | +$27.8M |
|
275
Bank of America
BAC
$447B
| $29.5M | 0.07% |
+741,871
| New | +$28.4M |
|
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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.