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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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$53.3B
| $15.1M | 0.04% |
+67,163
| New | +$14.5M |
|
427
AngloGold Ashanti
AU
$49.3B
| $15.1M | 0.04% |
+599,927
| New | +$14.2M |
|
428
Annaly Capital Management
NLY
$17.5B
| $15M | 0.04% |
+788,074
| New | +$15.3M |
|
429
Carvana
CVNA
$79.3B
| $14.9M | 0.04% |
+579,190
| New | +$11.7M |
|
|
SCHW
430
Charles Schwab
SCHW
$186B
| $14.7M | 0.03% |
+198,883
| New | +$14.7M |
|
431
Custom Truck One Source
CTOS
$2.43B
| $14.5M | 0.03% |
+3,331,937
| New | +$16.2M |
|
432
CVS Health
CVS
$119B
| $14.4M | 0.03% |
+244,328
| New | +$15.3M |
|
433
GE Aerospace
GE
$381B
| $14.3M | 0.03% |
+90,046
| New | +$14.4M |
|
434
Global Net Lease
GNL
$1.91B
| $14.3M | 0.03% |
+1,947,372
| New | +$14.1M |
|
|
BRSP
435
BrightSpire Capital
BRSP
$628M
| $14.3M | 0.03% |
+2,503,466
| New | +$15.4M |
|
436
Pinterest
PINS
$13.5B
| $14.3M | 0.03% |
+323,784
| New | +$12.8M |
|
437
NextEra Energy
NEE
$178B
| $14.3M | 0.03% |
+201,511
| New | +$14.3M |
|
438
FIVE9
FIVN
$2.47B
| $14.3M | 0.03% |
+323,242
| New | +$16.8M |
|
|
EXE
439
Expand Energy Corp
EXE
$22.8B
| $14.3M | 0.03% |
+173,406
| New | +$15.3M |
|
440
Telos
TLS
$321M
| $14.2M | 0.03% |
+3,534,390
| New | +$13.4M |
|
441
United Parcel Service
UPS
$88.9B
| $14.2M | 0.03% |
+103,476
| New | +$14.8M |
|
442
NorthWestern Energy
NWE
$4.36B
| $14.1M | 0.03% |
+282,285
| New | +$14.3M |
|
443
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $14M | 0.03% |
+96,296
| New | +$13.8M |
|
444
Crown Castle
CCI
$31.4B
| $13.8M | 0.03% |
+141,647
| New | +$14M |
|
445
Gold Fields
GFI
$36B
| $13.8M | 0.03% |
+927,107
| New | +$15.1M |
|
|
AGR
446
DELISTED
Avangrid, Inc.
AGR
| $13.8M | 0.03% |
+388,142
| New | +$14M |
|
447
Global X Blockchain ETF
BKCH
$200M
| $13.7M | 0.03% |
+268,750
| New | +$12.2M |
|
448
Chipotle Mexican Grill
CMG
$40.6B
| $13.7M | 0.03% |
+218,296
| New | +$13.6M |
|
449
Transportadora de Gas del Sur
TGS
$4.21B
| $13.6M | 0.03% |
+718,701
| New | +$12.9M |
|
450
Arista Networks
ANET
$248B
| $13.6M | 0.03% |
+155,664
| New | +$11.6M |
|
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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.