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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 | |
|---|---|---|---|---|---|---|
451
SFL Corp
SFL
$1.54B
| $13.6M | 0.03% |
+982,293
| New | +$13.3M |
|
452
Avista
AVA
$3.22B
| $13.6M | 0.03% |
+392,882
| New | +$14M |
|
453
Riot Platforms
RIOT
$7.65B
| $13.5M | 0.03% |
+1,482,262
| New | +$15M |
|
454
Hewlett Packard
HPE
$72B
| $13.5M | 0.03% |
+636,728
| New | +$11.7M |
|
455
TeraWulf
WULF
$8.36B
| $13.4M | 0.03% |
+3,017,777
| New | +$8.14M |
|
|
GATO
456
DELISTED
Gatos Silver, Inc.
GATO
| $13.3M | 0.03% |
+1,278,547
| New | +$13.5M |
|
457
OGE Energy
OGE
$9.57B
| $13.3M | 0.03% |
+371,606
| New | +$13M |
|
|
DEA
458
Easterly Government Properties
DEA
$1.14B
| $13.2M | 0.03% |
+426,383
| New | +$12.6M |
|
459
EOG Resources
EOG
$75.2B
| $13.2M | 0.03% |
+104,757
| New | +$13.4M |
|
460
Ennis
EBF
$560M
| $13.1M | 0.03% |
+598,543
| New | +$12.3M |
|
461
Global Payments
GPN
$22.7B
| $13.1M | 0.03% |
+135,353
| New | +$14.9M |
|
|
HUT
462
Hut 8
HUT
$10.9B
| $13M | 0.03% |
+871,767
| New | +$8.39M |
|
463
Pampa Energía
PAM
$4.28B
| $13M | 0.03% |
+293,329
| New | +$13.4M |
|
464
Bristol-Myers Squibb
BMY
$130B
| $12.8M | 0.03% |
+308,747
| New | +$13.8M |
|
465
Northwest Natural Holdings
NWN
$2.12B
| $12.8M | 0.03% |
+353,727
| New | +$13.1M |
|
466
Titan Machinery
TITN
$438M
| $12.7M | 0.03% |
+800,984
| New | +$16.7M |
|
467
Edwards Lifesciences
EW
$54B
| $12.7M | 0.03% |
+137,702
| New | +$12.2M |
|
468
Warner Bros
WBD
$67.9B
| $12.7M | 0.03% |
+1,708,052
| New | +$13.7M |
|
469
Illinois Tool Works
ITW
$83.5B
| $12.7M | 0.03% |
+53,523
| New | +$13.2M |
|
470
Canadian Solar
CSIQ
$1.08B
| $12.7M | 0.03% |
+819,368
| New | +$13.9M |
|
|
CIVI
471
DELISTED
Civitas Resources
CIVI
| $12.7M | 0.03% |
+183,450
| New | +$13.3M |
|
472
Colgate-Palmolive
CL
$73.6B
| $12.6M | 0.03% |
+130,109
| New | +$12M |
|
473
F5
FFIV
$23.4B
| $12.6M | 0.03% |
+73,545
| New | +$12.9M |
|
|
RYZ
474
Ryerson Holding Corp
RYZ
$1.44B
| $12.5M | 0.03% |
+640,132
| New | +$16.5M |
|
475
McKesson
MCK
$105B
| $12.5M | 0.03% |
+21,365
| New | +$11.9M |
|
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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.