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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 | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$9.54B
| $18.1M | 0.04% |
+126,632
| New | +$21.7M |
|
377
S&P Global
SPGI
$120B
| $18.1M | 0.04% |
+40,479
| New | +$17.4M |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $18M | 0.04% |
+676,238
| New | +$18.7M |
|
|
MRSH
379
Marsh
MRSH
$91.7B
| $18M | 0.04% |
+85,430
| New | +$17.5M |
|
380
Calix
CALX
$2.46B
| $17.8M | 0.04% |
+502,913
| New | +$16.2M |
|
381
Dominion Energy
D
$59.6B
| $17.8M | 0.04% |
+362,410
| New | +$18.5M |
|
382
Appian
APPN
$2.56B
| $17.7M | 0.04% |
+574,867
| New | +$18.9M |
|
383
Republic Services
RSG
$66.2B
| $17.7M | 0.04% |
+90,899
| New | +$17.2M |
|
384
Virtu Financial
VIRT
$4.91B
| $17.6M | 0.04% |
+785,597
| New | +$17.5M |
|
385
Medtronic
MDT
$115B
| $17.6M | 0.04% |
+223,920
| New | +$18.4M |
|
386
Rithm Capital
RITM
$5.75B
| $17.5M | 0.04% |
+1,603,801
| New | +$17.8M |
|
387
General Motors
GM
$78.5B
| $17.3M | 0.04% |
+372,247
| New | +$16.8M |
|
388
Bloom Energy
BE
$62.5B
| $17.3M | 0.04% |
+1,398,875
| New | +$17.8M |
|
389
Illumina
ILMN
$29B
| $17.3M | 0.04% |
+164,885
| New | +$18.5M |
|
390
CleanSpark
CLSK
$2.97B
| $17.3M | 0.04% |
+1,081,660
| New | +$18.2M |
|
391
Morgan Stanley
MS
$339B
| $17.2M | 0.04% |
+177,190
| New | +$16.9M |
|
392
Abbott
ABT
$190B
| $17.2M | 0.04% |
+165,387
| New | +$17.5M |
|
393
Banco Macro
BMA
$5.15B
| $17.1M | 0.04% |
+298,392
| New | +$17.1M |
|
394
Moody's
MCO
$82.7B
| $17.1M | 0.04% |
+40,558
| New | +$16.1M |
|
395
Dow Inc
DOW
$22.4B
| $17.1M | 0.04% |
+321,788
| New | +$18.4M |
|
396
TSMC
TSM
$2.18T
| $17.1M | 0.04% |
+98,206
| New | +$14.9M |
|
397
Palantir
PLTR
$421B
| $17M | 0.04% |
+669,589
| New | +$15.1M |
|
398
Leidos
LDOS
$17.7B
| $16.9M | 0.04% |
+115,642
| New | +$16.2M |
|
399
LyondellBasell Industries
LYB
$20.6B
| $16.8M | 0.04% |
+175,399
| New | +$17.4M |
|
400
Freshworks
FRSH
$3.29B
| $16.6M | 0.04% |
+1,310,010
| New | +$19.6M |
|
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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.