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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 | |
|---|---|---|---|---|---|---|
501
TFS Financial
TFSL
$4.83B
| $11.2M | 0.03% |
+890,503
| New | +$11.2M |
|
502
W.W. Grainger
GWW
$61.3B
| $11.1M | 0.03% |
+12,352
| New | +$11.6M |
|
503
SoundHound AI
SOUN
$3.23B
| $11.1M | 0.03% |
+2,817,581
| New | +$13.1M |
|
504
ICICI Bank
IBN
$107B
| $11.1M | 0.03% |
+383,631
| New | +$10.3M |
|
505
Chubb
CB
$134B
| $11M | 0.03% |
+43,289
| New | +$11.1M |
|
506
Zebra Technologies
ZBRA
$18.1B
| $11M | 0.03% |
+35,792
| New | +$10.9M |
|
507
Guidewire Software
GWRE
$14.7B
| $11M | 0.03% |
+79,865
| New | +$9.61M |
|
508
Applied Digital
APLD
$8.55B
| $11M | 0.03% |
+1,850,353
| New | +$7.18M |
|
509
Wendy's
WEN
$1.44B
| $10.9M | 0.03% |
+644,615
| New | +$11.7M |
|
510
Plug Power
PLUG
$3.1B
| $10.9M | 0.03% |
+4,649,466
| New | +$13.3M |
|
|
GTLS.PRB
511
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $10.9M | 0.03% |
+191,910
| New | +$11.4M |
|
512
Boeing
BA
$184B
| $10.8M | 0.03% |
+59,583
| New | +$10.6M |
|
513
Parsons
PSN
$5.15B
| $10.8M | 0.03% |
+132,432
| New | +$10.4M |
|
514
Arcos Dorados Holdings
ARCO
$1.67B
| $10.8M | 0.03% |
+1,198,654
| New | +$12.3M |
|
515
Harmony Gold Mining
HMY
$12.2B
| $10.8M | 0.03% |
+1,175,918
| New | +$10.5M |
|
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $10.8M | 0.03% |
+608,583
| New | +$10.7M |
|
517
Travelers Companies
TRV
$78.3B
| $10.7M | 0.03% |
+52,850
| New | +$11.4M |
|
518
Wabtec
WAB
$50.3B
| $10.7M | 0.03% |
+67,897
| New | +$10.8M |
|
519
CrossAmerica Partners
CAPL
$856M
| $10.7M | 0.03% |
+540,309
| New | +$11.5M |
|
520
Strategy Inc
MSTR
$37.8B
| $10.6M | 0.03% |
+76,920
| New | +$11.1M |
|
521
Johnson Controls International
JCI
$93.7B
| $10.6M | 0.03% |
+158,763
| New | +$10.7M |
|
522
Sensata Technologies
ST
$6.73B
| $10.5M | 0.02% |
+280,166
| New | +$10.8M |
|
|
CHCT
523
Community Healthcare Trust
CHCT
$432M
| $10.5M | 0.02% |
+446,853
| New | +$10.9M |
|
524
Celestica
CLS
$39.1B
| $10.4M | 0.02% |
+181,579
| New | +$9.16M |
|
525
IQVIA
IQV
$40.1B
| $10.4M | 0.02% |
+49,131
| New | +$11.2M |
|
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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.