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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 | |
|---|---|---|---|---|---|---|
276
Upstart Holdings
UPST
$2.94B
| $29.5M | 0.07% |
+1,249,284
| New | +$30.1M |
|
|
XYZ
277
Block Inc
XYZ
$47.5B
| $29.4M | 0.07% |
+458,156
| New | +$32.1M |
|
278
Charter Communications
CHTR
$18.3B
| $29.4M | 0.07% |
+98,329
| New | +$26.8M |
|
279
Construction Partners
ROAD
$6.71B
| $29.1M | 0.07% |
+527,038
| New | +$29.2M |
|
280
Mueller Water Products
MWA
$4.07B
| $28.6M | 0.07% |
+1,594,013
| New | +$27.4M |
|
|
CSW
281
CSW Industrials
CSW
$5.67B
| $28.5M | 0.07% |
+107,567
| New | +$26.7M |
|
282
Take-Two Interactive
TTWO
$47.4B
| $28.4M | 0.07% |
+182,740
| New | +$27.7M |
|
283
Lucid Motors
LCID
$2.6B
| $28.3M | 0.07% |
+1,083,423
| New | +$28.9M |
|
284
Diamondback Energy
FANG
$55.7B
| $28.2M | 0.07% |
+140,655
| New | +$27.9M |
|
285
Exelon
EXC
$45.8B
| $28.2M | 0.07% |
+813,458
| New | +$30M |
|
286
Minerals Technologies
MTX
$2.32B
| $28.1M | 0.07% |
+337,384
| New | +$26.7M |
|
287
Walmart Inc
WMT
$897B
| $28M | 0.07% |
+413,849
| New | +$26.1M |
|
288
Verisk Analytics
VRSK
$23.6B
| $28M | 0.07% |
+103,710
| New | +$25.4M |
|
289
Arcosa
ACA
$7.11B
| $27.8M | 0.07% |
+332,844
| New | +$27.7M |
|
290
Knife River
KNF
$3.83B
| $27.3M | 0.07% |
+389,484
| New | +$29.1M |
|
|
URG
291
Ur-Energy
URG
$564M
| $27.2M | 0.06% |
+19,335,735
| New | +$32.1M |
|
292
Philip Morris
PM
$290B
| $26.9M | 0.06% |
+265,514
| New | +$26M |
|
|
MRC
293
DELISTED
MRC Global
MRC
| $26.7M | 0.06% |
+2,070,944
| New | +$25.9M |
|
294
Coca-Cola
KO
$374B
| $26.7M | 0.06% |
+418,772
| New | +$25.9M |
|
295
Baker Hughes
BKR
$63.6B
| $26.6M | 0.06% |
+756,951
| New | +$24.8M |
|
296
National Health Investors
NHI
$3.59B
| $26M | 0.06% |
+383,522
| New | +$24.6M |
|
297
Herc Holdings
HRI
$5.68B
| $25.9M | 0.06% |
+194,619
| New | +$28.8M |
|
298
Trinity Industries
TRN
$2.3B
| $25.9M | 0.06% |
+864,193
| New | +$25.2M |
|
299
American Tower
AMT
$78.8B
| $25.5M | 0.06% |
+131,101
| New | +$24.5M |
|
300
Marathon Digital Holdings
MARA
$3.69B
| $25.5M | 0.06% |
+1,283,520
| New | +$24.4M |
|
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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.