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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 | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$2.05B
| $22M | 0.05% |
+636,687
| New | +$21.2M |
|
|
GRMN
327
Garmin
GRMN
$60B
| $21.9M | 0.05% |
+134,510
| New | +$21.2M |
|
328
MYR Group
MYRG
$5.12B
| $21.8M | 0.05% |
+160,906
| New | +$25.1M |
|
329
Atlassian
TEAM
$39.4B
| $21.7M | 0.05% |
+123,261
| New | +$22M |
|
|
MTAL
330
DELISTED
Metals Acquisition
MTAL
| $21.7M | 0.05% |
+1,585,613
| New | +$21.4M |
|
331
Duke Energy
DUK
$95.6B
| $21.5M | 0.05% |
+214,742
| New | +$21.5M |
|
332
Metallus
MTUS
$921M
| $21.4M | 0.05% |
+1,055,541
| New | +$23.1M |
|
333
eBay
EBAY
$47.5B
| $21.3M | 0.05% |
+396,234
| New | +$20.7M |
|
334
GlobalFoundries
GFS
$27.9B
| $21.2M | 0.05% |
+419,445
| New | +$21M |
|
335
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| $21.2M | 0.05% |
+1,051,333
| New | +$22.6M |
|
336
Xcel Energy
XEL
$48.3B
| $21.1M | 0.05% |
+395,865
| New | +$21.5M |
|
337
Lowe's Companies
LOW
$125B
| $21M | 0.05% |
+95,423
| New | +$21.8M |
|
338
Global X Uranium ETF
URA
$6.3B
| $21M | 0.05% |
+710,597
| New | +$21.6M |
|
339
Newmont
NEM
$123B
| $21M | 0.05% |
+500,682
| New | +$20.5M |
|
340
Goldman Sachs
GS
$302B
| $20.9M | 0.05% |
+46,186
| New | +$20.3M |
|
341
Ford
F
$56.2B
| $20.9M | 0.05% |
+1,664,811
| New | +$20.6M |
|
342
Akamai
AKAM
$16.9B
| $20.8M | 0.05% |
+230,909
| New | +$22.3M |
|
343
Stryker
SYK
$134B
| $20.7M | 0.05% |
+60,710
| New | +$20.6M |
|
344
Coca-Cola Europacific Partners
CCEP
$46.8B
| $20.6M | 0.05% |
+282,920
| New | +$20.4M |
|
345
Snap
SNAP
$9.3B
| $20.6M | 0.05% |
+1,240,847
| New | +$17.8M |
|
346
Elevance Health
ELV
$85.1B
| $20.6M | 0.05% |
+38,023
| New | +$20.1M |
|
347
American Express
AXP
$231B
| $20.4M | 0.05% |
+88,299
| New | +$20.4M |
|
348
Zoom
ZM
$31.1B
| $20.4M | 0.05% |
+345,099
| New | +$21.2M |
|
349
Box
BOX
$4.64B
| $20.4M | 0.05% |
+771,440
| New | +$20.6M |
|
350
Materion
MTRN
$5.88B
| $20.4M | 0.05% |
+188,457
| New | +$21.7M |
|
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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.