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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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$101B
| $240M | 0.57% |
+942,708
| New | +$250M |
|
27
Parker-Hannifin
PH
$135B
| $236M | 0.56% |
+465,924
| New | +$250M |
|
28
Martin Marietta Materials
MLM
$33B
| $233M | 0.55% |
+430,619
| New | +$250M |
|
29
Sunoco
SUN
$13.3B
| $232M | 0.55% |
+4,099,360
| New | +$224M |
|
30
Western Midstream Partners
WES
$19.3B
| $230M | 0.55% |
+5,788,251
| New | +$213M |
|
31
Sempra
SRE
$54.8B
| $230M | 0.55% |
+3,021,427
| New | +$223M |
|
32
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $229M | 0.54% |
+2,794,528
| New | +$228M |
|
33
Plains All American Pipeline
PAA
$16.1B
| $228M | 0.54% |
+12,760,652
| New | +$223M |
|
34
Deere & Co
DE
$168B
| $221M | 0.52% |
+590,211
| New | +$230M |
|
35
Fastenal
FAST
$59.5B
| $219M | 0.52% |
+6,956,732
| New | +$235M |
|
36
Union Pacific
UNP
$174B
| $215M | 0.51% |
+951,089
| New | +$223M |
|
37
Rockwell Automation
ROK
$49B
| $215M | 0.51% |
+781,991
| New | +$211M |
|
38
Vulcan Materials
VMC
$36.9B
| $214M | 0.51% |
+858,872
| New | +$222M |
|
39
Advanced Micro Devices
AMD
$789B
| $211M | 0.5% |
+1,301,399
| New | +$209M |
|
40
Howmet Aerospace
HWM
$112B
| $207M | 0.49% |
+2,664,664
| New | +$202M |
|
41
Cisco
CSCO
$479B
| $201M | 0.48% |
+4,237,104
| New | +$201M |
|
42
NexGen Energy
NXE
$6.99B
| $199M | 0.47% |
+28,593,799
| New | +$219M |
|
43
Nucor
NUE
$62.1B
| $199M | 0.47% |
+1,261,069
| New | +$219M |
|
44
Norfolk Southern
NSC
$75.1B
| $194M | 0.46% |
+903,054
| New | +$210M |
|
45
Fortive
FTV
$18.6B
| $177M | 0.42% |
+3,173,258
| New | +$184M |
|
46
Pan American Silver
PAAS
$21.6B
| $171M | 0.41% |
+8,625,369
| New | +$170M |
|
47
Williams Companies
WMB
$86.1B
| $165M | 0.39% |
+3,872,470
| New | +$155M |
|
48
Micron Technology
MU
$991B
| $164M | 0.39% |
+1,247,403
| New | +$157M |
|
49
PepsiCo
PEP
$190B
| $164M | 0.39% |
+993,052
| New | +$171M |
|
50
Intel
INTC
$513B
| $163M | 0.39% |
+5,264,622
| New | +$173M |
|
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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.