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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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$172B
| $16.6M | 0.04% |
+150,794
| New | +$15.2M |
|
402
Sigma Lithium
SGML
$1.33B
| $16.6M | 0.04% |
+1,333,813
| New | +$19.7M |
|
403
Zoetis
ZTS
$31.1B
| $16.6M | 0.04% |
+95,731
| New | +$15.9M |
|
|
EFC
404
Ellington Financial
EFC
$1.74B
| $16.6M | 0.04% |
+1,372,083
| New | +$16.2M |
|
405
Starwood Property Trust
STWD
$6.17B
| $16.6M | 0.04% |
+874,481
| New | +$17M |
|
406
Nike
NKE
$61.3B
| $16.4M | 0.04% |
+217,665
| New | +$20.2M |
|
407
Progressive
PGR
$123B
| $16.4M | 0.04% |
+78,759
| New | +$16.5M |
|
408
Citigroup
C
$228B
| $16.3M | 0.04% |
+256,885
| New | +$15.8M |
|
|
UROY
409
Uranium Royalty Corp
UROY
$1.59B
| $16.3M | 0.04% |
+7,128,743
| New | +$17.7M |
|
410
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $16.1M | 0.04% |
+159,974
| New | +$16.1M |
|
411
Iris Energy
IREN
$14.2B
| $16.1M | 0.04% |
+1,424,247
| New | +$10.7M |
|
412
Danaher
DHR
$146B
| $16M | 0.04% |
+63,926
| New | +$16.2M |
|
413
Ambarella
AMBA
$3.64B
| $15.9M | 0.04% |
+294,864
| New | +$14.6M |
|
414
Prudential Financial
PRU
$42.2B
| $15.9M | 0.04% |
+135,251
| New | +$15.6M |
|
415
ConocoPhillips
COP
$151B
| $15.8M | 0.04% |
+138,464
| New | +$16.8M |
|
|
SVM
416
Silvercorp Metals
SVM
$2.79B
| $15.8M | 0.04% |
+4,731,630
| New | +$17.1M |
|
|
DX
417
Dynex Capital
DX
$3.21B
| $15.8M | 0.04% |
+1,323,452
| New | +$15.9M |
|
|
ARI
418
Apollo Commercial Real Estate
ARI
$880M
| $15.8M | 0.04% |
+1,611,557
| New | +$16.6M |
|
419
Cigna
CI
$72.4B
| $15.8M | 0.04% |
+47,661
| New | +$16.4M |
|
|
MFA
420
MFA Financial
MFA
$928M
| $15.7M | 0.04% |
+1,474,938
| New | +$15.9M |
|
421
Lufax Holding
LU
$1.34B
| $15.6M | 0.04% |
+6,562,804
| New | +$25M |
|
422
Arm
ARM
$287B
| $15.5M | 0.04% |
+94,941
| New | +$11.8M |
|
423
NetEase
NTES
$81.9B
| $15.5M | 0.04% |
+162,097
| New | +$15.4M |
|
|
RC
424
Ready Capital
RC
$323M
| $15.5M | 0.04% |
+1,889,540
| New | +$16.1M |
|
425
New Fortress Energy
NFE
$94.1M
| $15.1M | 0.04% |
+687,908
| New | +$17.8M |
|
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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.