We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $12.4M | 0.03% |
+123,593
| New | +$12.4M |
|
477
Tyler Technologies
TYL
$13.2B
| $12.4M | 0.03% |
+25,032
| New | +$11.5M |
|
|
NVO
478
Novo Nordisk
NVO
$207B
| $12.4M | 0.03% |
+86,678
| New | +$11.5M |
|
|
CBL
479
CBL Properties
CBL
$1.76B
| $12.2M | 0.03% |
+522,854
| New | +$11.5M |
|
480
Hartford Financial Services
HIG
$38.1B
| $12.2M | 0.03% |
+121,570
| New | +$12.2M |
|
|
ALX
481
Alexander's
ALX
$1.39B
| $12.2M | 0.03% |
+54,263
| New | +$11.7M |
|
482
Air Products & Chemicals
APD
$68.9B
| $12.2M | 0.03% |
+47,068
| New | +$11.9M |
|
483
Universal Corp
UVV
$1.15B
| $12.1M | 0.03% |
+251,891
| New | +$12.6M |
|
484
Match Group
MTCH
$8.45B
| $12M | 0.03% |
+396,596
| New | +$12.5M |
|
485
Westlake Chemical Partners
WLKP
$760M
| $12M | 0.03% |
+532,509
| New | +$11.9M |
|
|
VGR
486
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.03% |
+1,124,845
| New | +$11.9M |
|
|
UHT
487
Universal Health Realty Income Trust
UHT
$566M
| $11.9M | 0.03% |
+303,642
| New | +$11.1M |
|
488
Jack Henry & Associates
JKHY
$10.9B
| $11.8M | 0.03% |
+71,279
| New | +$11.8M |
|
489
Teradyne
TER
$59.3B
| $11.8M | 0.03% |
+79,631
| New | +$10.1M |
|
490
Huntington Ingalls Industries
HII
$12.9B
| $11.6M | 0.03% |
+47,165
| New | +$12.3M |
|
491
Innovative Industrial Properties
IIPR
$1.67B
| $11.6M | 0.03% |
+106,121
| New | +$11.1M |
|
492
CME Group
CME
$93.2B
| $11.6M | 0.03% |
+58,922
| New | +$12.2M |
|
493
MongoDB
MDB
$35.3B
| $11.6M | 0.03% |
+46,247
| New | +$14.6M |
|
494
Ecolab
ECL
$79.8B
| $11.5M | 0.03% |
+48,285
| New | +$11.2M |
|
|
BRY
495
DELISTED
Berry Corp
BRY
| $11.5M | 0.03% |
+1,778,220
| New | +$13.2M |
|
496
NextDecade
NEXT
$1.8B
| $11.4M | 0.03% |
+1,440,259
| New | +$9.92M |
|
497
Western Union
WU
$2.2B
| $11.4M | 0.03% |
+933,845
| New | +$12.1M |
|
498
Agilent Technologies
A
$42.2B
| $11.4M | 0.03% |
+87,786
| New | +$12.3M |
|
|
LAR
499
Lithium Argentina AG
LAR
$1.09B
| $11.4M | 0.03% |
+3,564,308
| New | +$16.8M |
|
500
Blackrock
BLK
$178B
| $11.3M | 0.03% |
+14,320
| New | +$11.2M |
|
Similar funds
BC
CBU
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.