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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 | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$7.41B
| $20.4M | 0.05% |
+905,933
| New | +$20.7M |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $20.3M | 0.05% |
+63,136
| New | +$20.7M |
|
353
Dollar Tree
DLTR
$24.6B
| $20.2M | 0.05% |
+189,454
| New | +$22.4M |
|
|
EXK
354
Endeavour Silver
EXK
$3.14B
| $20.2M | 0.05% |
+5,742,951
| New | +$18.7M |
|
355
Waste Management
WM
$90.7B
| $20M | 0.05% |
+93,639
| New | +$19.5M |
|
356
Columbus McKinnon
CMCO
$564M
| $19.8M | 0.05% |
+574,587
| New | +$23.3M |
|
357
Insteel Industries
IIIN
$633M
| $19.6M | 0.05% |
+633,301
| New | +$20.8M |
|
358
Galicia Financial Group
GGAL
$7.15B
| $19.5M | 0.05% |
+639,592
| New | +$20.5M |
|
359
Delek Logistics
DKL
$3.11B
| $19.5M | 0.05% |
+480,921
| New | +$18.9M |
|
360
Thermo Fisher Scientific
TMO
$224B
| $19.4M | 0.05% |
+35,041
| New | +$20.1M |
|
361
Omnicell
OMCL
$1.68B
| $19.3M | 0.05% |
+716,516
| New | +$20.7M |
|
362
Gibraltar Industries
ROCK
$1.48B
| $19.3M | 0.05% |
+281,320
| New | +$20.5M |
|
363
Gaming and Leisure Properties
GLPI
$12.4B
| $19.1M | 0.05% |
+422,305
| New | +$18.6M |
|
364
Sabra Healthcare REIT
SBRA
$5.07B
| $19M | 0.05% |
+1,234,731
| New | +$17.6M |
|
|
HEES
365
DELISTED
H&E Equipment Services
HEES
| $19M | 0.05% |
+430,050
| New | +$22M |
|
366
International Paper
IP
$22.1B
| $19M | 0.05% |
+439,530
| New | +$17.9M |
|
367
Baidu
BIDU
$35.9B
| $18.9M | 0.05% |
+218,826
| New | +$22M |
|
368
Chord Energy
CHRD
$7.62B
| $18.7M | 0.04% |
+111,643
| New | +$19.8M |
|
369
DigitalOcean
DOCN
$14.2B
| $18.7M | 0.04% |
+538,510
| New | +$19.2M |
|
370
Skyworks Solutions
SWKS
$10.3B
| $18.7M | 0.04% |
+175,397
| New | +$17.3M |
|
371
Wabash National
WNC
$505M
| $18.6M | 0.04% |
+853,062
| New | +$20.1M |
|
372
Workiva
WK
$3.76B
| $18.6M | 0.04% |
+255,182
| New | +$20.1M |
|
373
Telephone and Data Systems
TDS
$3.84B
| $18.6M | 0.04% |
+896,515
| New | +$16.2M |
|
|
PRO
374
DELISTED
PROS Holdings
PRO
| $18.2M | 0.04% |
+635,973
| New | +$20.2M |
|
375
Astec Industries
ASTE
$989M
| $18.2M | 0.04% |
+613,069
| New | +$22M |
|
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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.