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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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$49.1B
| $8.17M | 0.02% |
+34,944
| New | +$8.23M |
|
602
BBVA Argentina
BBAR
$3.26B
| $8.06M | 0.02% |
+871,183
| New | +$8.57M |
|
603
Sea Limited
SE
$78.7B
| $8.04M | 0.02% |
+112,528
| New | +$7.44M |
|
604
Truist Financial
TFC
$64.3B
| $8.04M | 0.02% |
+206,850
| New | +$7.81M |
|
|
KREF
605
KKR Real Estate Finance Trust
KREF
$489M
| $7.98M | 0.02% |
+881,784
| New | +$8.43M |
|
606
Intercontinental Exchange
ICE
$84.9B
| $7.92M | 0.02% |
+57,884
| New | +$7.78M |
|
607
HCA Healthcare
HCA
$88.8B
| $7.92M | 0.02% |
+24,660
| New | +$8.01M |
|
608
Amphenol
APH
$211B
| $7.88M | 0.02% |
+116,964
| New | +$7.38M |
|
609
Bio-Techne
TECH
$11.2B
| $7.84M | 0.02% |
+109,371
| New | +$8.05M |
|
|
GTY
610
Getty Realty Corp
GTY
$2.03B
| $7.84M | 0.02% |
+293,931
| New | +$7.99M |
|
611
Quest Diagnostics
DGX
$26.3B
| $7.82M | 0.02% |
+57,121
| New | +$7.82M |
|
612
Cboe Global Markets
CBOE
$30B
| $7.75M | 0.02% |
+45,572
| New | +$8.09M |
|
613
Telecom Argentina
TEO
$5.76B
| $7.75M | 0.02% |
+1,071,513
| New | +$8.55M |
|
614
Littelfuse
LFUS
$11.8B
| $7.72M | 0.02% |
+30,189
| New | +$7.47M |
|
615
First Solar
FSLR
$24.4B
| $7.68M | 0.02% |
+34,080
| New | +$7.43M |
|
616
Qiagen
QGEN
$8.85B
| $7.68M | 0.02% |
+181,779
| New | +$7.97M |
|
|
BNY
617
Bank of New York Mellon
BNY
$111B
| $7.67M | 0.02% |
+128,082
| New | +$7.41M |
|
618
Cipher Digital
CIFR
$7.41B
| $7.67M | 0.02% |
+1,847,512
| New | +$7.65M |
|
619
Lyft
LYFT
$6.25B
| $7.65M | 0.02% |
+569,546
| New | +$9.25M |
|
620
TE Connectivity
TEL
$61.8B
| $7.64M | 0.02% |
+50,935
| New | +$7.47M |
|
621
Alnylam Pharmaceuticals
ALNY
$29.9B
| $7.62M | 0.02% |
+31,293
| New | +$4.94M |
|
622
General Mills
GIS
$20.3B
| $7.61M | 0.02% |
+120,284
| New | +$8.26M |
|
623
Yum! Brands
YUM
$40.6B
| $7.61M | 0.02% |
+57,468
| New | +$7.91M |
|
624
Mettler-Toledo International
MTD
$28.7B
| $7.54M | 0.02% |
+5,398
| New | +$7.38M |
|
|
RNAM
625
DELISTED
Avidity Biosciences
RNAM
| $7.52M | 0.02% |
+184,041
| New | +$5.28M |
|
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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.