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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 | |
|---|---|---|---|---|---|---|
|
RWT
551
Redwood Trust
RWT
$588M
| $9.61M | 0.02% |
+1,480,343
| New | +$9.2M |
|
552
Humana
HUM
$44.8B
| $9.57M | 0.02% |
+25,607
| New | +$8.65M |
|
553
AGNC Investment
AGNC
$12.9B
| $9.54M | 0.02% |
+1,000,285
| New | +$9.57M |
|
554
HP
HPQ
$26.6B
| $9.54M | 0.02% |
+272,506
| New | +$8.65M |
|
555
Coherent
COHR
$64.3B
| $9.51M | 0.02% |
+131,299
| New | +$7.89M |
|
556
FLEX LNG
FLNG
$1.58B
| $9.49M | 0.02% |
+350,845
| New | +$9.52M |
|
557
Antero Resources
AR
$11.6B
| $9.48M | 0.02% |
+2,780,468
| New | +$90.9M |
|
558
Shell
SHEL
$250B
| $9.34M | 0.02% |
+129,425
| New | +$9.25M |
|
559
Samsara
IOT
$23.5B
| $9.26M | 0.02% |
+276,825
| New | +$9.55M |
|
560
Nordic American Tanker
NAT
$1.31B
| $9.2M | 0.02% |
+2,310,972
| New | +$9.29M |
|
|
CLCO
561
DELISTED
Cool Company
CLCO
| $9.2M | 0.02% |
+781,372
| New | +$9M |
|
|
PMT
562
PennyMac Mortgage Investment
PMT
$824M
| $9.19M | 0.02% |
+668,210
| New | +$9.37M |
|
563
Lattice Semiconductor
LSCC
$17.9B
| $9.18M | 0.02% |
+158,268
| New | +$10.9M |
|
|
BDN
564
Brandywine Realty Trust
BDN
$534M
| $9.17M | 0.02% |
+2,046,089
| New | +$9.32M |
|
|
VZLA
565
Vizsla Silver
VZLA
$1.34B
| $9.15M | 0.02% |
+5,171,142
| New | +$8.11M |
|
566
Blackstone
BX
$110B
| $9.14M | 0.02% |
+73,869
| New | +$9.09M |
|
567
Ecopetrol
EC
$35B
| $9.14M | 0.02% |
+817,103
| New | +$9.71M |
|
568
BWX Technologies
BWXT
$15.5B
| $9.14M | 0.02% |
+96,233
| New | +$8.92M |
|
569
Cummins
CMI
$87.1B
| $9.1M | 0.02% |
+32,863
| New | +$9.39M |
|
570
Vodafone
VOD
$36.7B
| $9.09M | 0.02% |
+1,024,935
| New | +$9.13M |
|
|
DESP
571
DELISTED
Despegar.com
DESP
| $9.05M | 0.02% |
+684,350
| New | +$9.02M |
|
|
STR
572
DELISTED
Sitio Royalties
STR
| $9.04M | 0.02% |
+382,985
| New | +$9.01M |
|
573
Cabot Corp
CBT
$4.49B
| $9.03M | 0.02% |
+98,244
| New | +$9.52M |
|
574
Aptiv
APTV
$10.3B
| $9.01M | 0.02% |
+128,362
| New | +$9.87M |
|
575
ResMed
RMD
$32.6B
| $8.99M | 0.02% |
+46,984
| New | +$9.53M |
|
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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.