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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 | |
|---|---|---|---|---|---|---|
|
TWO
576
Two Harbors Investment
TWO
$1.26B
| $8.99M | 0.02% |
+680,380
| New | +$8.65M |
|
|
EVBG
577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.84M | 0.02% |
+252,755
| New | +$8.79M |
|
578
Bilibili
BILI
$7.53B
| $8.82M | 0.02% |
+571,137
| New | +$7.96M |
|
579
British American Tobacco
BTI
$122B
| $8.8M | 0.02% |
+284,375
| New | +$8.64M |
|
580
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $8.78M | 0.02% |
+247,164
| New | +$8.73M |
|
581
Aflac
AFL
$60.7B
| $8.76M | 0.02% |
+98,058
| New | +$8.43M |
|
582
Cencora
COR
$63.7B
| $8.72M | 0.02% |
+38,704
| New | +$8.96M |
|
583
Kimbell Royalty Partners
KRP
$1.5B
| $8.69M | 0.02% |
+531,389
| New | +$8.65M |
|
584
StoneCo
STNE
$2.42B
| $8.66M | 0.02% |
+722,275
| New | +$10.7M |
|
585
Blackstone Mortgage Trust
BXMT
$2.47B
| $8.65M | 0.02% |
+496,720
| New | +$8.97M |
|
|
FBRT
586
Franklin BSP Realty Trust
FBRT
$660M
| $8.65M | 0.02% |
+686,351
| New | +$8.74M |
|
|
AMLI
587
DELISTED
American Lithium Corp. Common Stock
AMLI
| $8.61M | 0.02% |
+15,507,125
| New | +$9.94M |
|
588
Roblox
RBLX
$25.9B
| $8.61M | 0.02% |
+231,295
| New | +$8.23M |
|
589
Broadstone Net Lease
BNL
$4.23B
| $8.59M | 0.02% |
+541,190
| New | +$8.19M |
|
590
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.58M | 0.02% |
+148,757
| New | +$8.51M |
|
591
Southern Company
SO
$106B
| $8.55M | 0.02% |
+110,212
| New | +$8.35M |
|
|
BLDP
592
Ballard Power Systems
BLDP
$784M
| $8.54M | 0.02% |
+3,786,549
| New | +$10.8M |
|
|
CIM
593
Chimera Investment
CIM
$996M
| $8.52M | 0.02% |
+665,980
| New | +$8.44M |
|
|
MPT
594
Medical Properties Trust
MPT
$2.4B
| $8.46M | 0.02% |
+1,962,375
| New | +$9.4M |
|
595
Valero Energy
VLO
$93.3B
| $8.41M | 0.02% |
+53,646
| New | +$8.66M |
|
596
Welltower
WELL
$163B
| $8.37M | 0.02% |
+80,295
| New | +$7.87M |
|
597
Target
TGT
$69.2B
| $8.32M | 0.02% |
+56,196
| New | +$8.84M |
|
598
Expedia Group
EXPE
$38.5B
| $8.29M | 0.02% |
+65,819
| New | +$8.12M |
|
|
LADR
599
Ladder Capital
LADR
$1.26B
| $8.26M | 0.02% |
+731,508
| New | +$8.02M |
|
600
American Water Works
AWK
$27B
| $8.18M | 0.02% |
+63,298
| New | +$8M |
|
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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.