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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$132B
| $25.4M | 0.06% |
+226,307
| New | +$25.1M |
|
302
Terex
TEX
$7.58B
| $25.3M | 0.06% |
+461,036
| New | +$27.3M |
|
303
NWPX Infrastructure Inc
NWPX
$1.1B
| $25.2M | 0.06% |
+742,124
| New | +$25.2M |
|
304
Thomson Reuters
TRI
$45.2B
| $24.9M | 0.06% |
+145,454
| New | +$24.1M |
|
305
Caterpillar
CAT
$385B
| $24.7M | 0.06% |
+74,119
| New | +$25.7M |
|
|
TGB
306
Trekor Metals
TGB
$3.21B
| $24.6M | 0.06% |
+10,008,931
| New | +$25.4M |
|
307
Helix Energy Solutions
HLX
$1.47B
| $24.5M | 0.06% |
+2,050,518
| New | +$22.9M |
|
308
Northrop Grumman
NOC
$82.1B
| $24.4M | 0.06% |
+55,976
| New | +$25.6M |
|
309
CDW
CDW
$17.1B
| $24.4M | 0.06% |
+108,955
| New | +$25.3M |
|
310
CoStar Group
CSGP
$12.8B
| $24.3M | 0.06% |
+327,430
| New | +$27.7M |
|
311
Twilio
TWLO
$38.4B
| $24.1M | 0.06% |
+423,949
| New | +$25M |
|
312
Archrock
AROC
$5.81B
| $24M | 0.06% |
+1,188,591
| New | +$23.6M |
|
313
Gorman-Rupp
GRC
$2.16B
| $23.9M | 0.06% |
+650,639
| New | +$23M |
|
314
Equinix
EQIX
$103B
| $23.8M | 0.06% |
+31,425
| New | +$23.8M |
|
|
HAYN
315
DELISTED
Haynes International, Inc.
HAYN
| $23.7M | 0.06% |
+402,935
| New | +$23.9M |
|
316
OneSpan
OSPN
$603M
| $23.6M | 0.06% |
+1,844,407
| New | +$22.2M |
|
317
The Greenbrier Companies
GBX
$1.43B
| $23.6M | 0.06% |
+475,334
| New | +$24.6M |
|
318
Boston Scientific
BSX
$73.1B
| $23.5M | 0.06% |
+305,694
| New | +$22.4M |
|
319
Kinetik
KNTK
$4.12B
| $23M | 0.05% |
+556,098
| New | +$22.1M |
|
320
SS&C Technologies
SSNC
$18.7B
| $23M | 0.05% |
+367,608
| New | +$22.8M |
|
321
Procore
PCOR
$8.84B
| $22.9M | 0.05% |
+345,124
| New | +$23.9M |
|
322
Altria Group
MO
$109B
| $22.9M | 0.05% |
+502,377
| New | +$22.3M |
|
323
Walt Disney
DIS
$178B
| $22.8M | 0.05% |
+229,534
| New | +$24.7M |
|
324
SPS Commerce
SPSC
$2.69B
| $22.4M | 0.05% |
+119,206
| New | +$21.8M |
|
325
Crane NXT
CXT
$2.96B
| $22.2M | 0.05% |
+361,438
| New | +$22.1M |
|
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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.