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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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$101B
| $10.3M | 0.02% |
+66,305
| New | +$10.3M |
|
527
Rambus
RMBS
$10.5B
| $10.3M | 0.02% |
+175,055
| New | +$10M |
|
|
CEPU
528
Central Puerto
CEPU
$2B
| $10.3M | 0.02% |
+1,133,607
| New | +$11.1M |
|
529
McEwen Inc
MUX
$1.17B
| $10.3M | 0.02% |
+1,117,194
| New | +$12.3M |
|
530
Seagate
STX
$186B
| $10.2M | 0.02% |
+99,223
| New | +$9.27M |
|
531
HealthEquity
HQY
$8.83B
| $10.2M | 0.02% |
+118,748
| New | +$9.59M |
|
|
XIFR
532
XPLR Infrastructure LP
XIFR
$1.08B
| $10.2M | 0.02% |
+369,776
| New | +$11.2M |
|
533
Arbor Realty Trust
ABR
$998M
| $10.1M | 0.02% |
+705,353
| New | +$9.43M |
|
534
Applovin
APP
$107B
| $10.1M | 0.02% |
+121,032
| New | +$9.39M |
|
535
Adecoagro
AGRO
$1.36B
| $10.1M | 0.02% |
+1,033,582
| New | +$10.7M |
|
536
3M
MMM
$94.4B
| $10M | 0.02% |
+98,030
| New | +$9.56M |
|
537
Cogent Communications
CCOI
$554M
| $9.97M | 0.02% |
+176,652
| New | +$10.5M |
|
538
TotalEnergies
TTE
$195B
| $9.94M | 0.02% |
+149,001
| New | +$10.6M |
|
539
Tencent Music
TME
$14.3B
| $9.91M | 0.02% |
+705,057
| New | +$9.47M |
|
540
Spotify
SPOT
$103B
| $9.86M | 0.02% |
+31,418
| New | +$9.46M |
|
|
SVC
541
Service Properties Trust
SVC
$1.05B
| $9.85M | 0.02% |
+383,333
| New | +$11M |
|
|
KEEL
542
Keel Infrastructure Corp
KEEL
$1.99B
| $9.85M | 0.02% |
+3,818,037
| New | +$8.22M |
|
543
Motorola Solutions
MSI
$77.3B
| $9.8M | 0.02% |
+25,392
| New | +$9.16M |
|
544
DHT Holdings
DHT
$2.93B
| $9.75M | 0.02% |
+842,898
| New | +$9.89M |
|
545
Toast
TOST
$20.2B
| $9.75M | 0.02% |
+378,243
| New | +$9.14M |
|
546
Arthur J. Gallagher & Co
AJG
$65B
| $9.73M | 0.02% |
+37,531
| New | +$9.31M |
|
547
Capital One
COF
$134B
| $9.67M | 0.02% |
+69,830
| New | +$9.8M |
|
548
Kimberly-Clark
KMB
$36.1B
| $9.65M | 0.02% |
+69,772
| New | +$9.32M |
|
|
GOOD
549
Gladstone Commercial Corp
GOOD
$619M
| $9.65M | 0.02% |
+676,140
| New | +$9.41M |
|
|
XRN
550
Chiron Real Estate Inc
XRN
$465M
| $9.64M | 0.02% |
+212,355
| New | +$9.23M |
|
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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.