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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 | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$88.5B
| $7.48M | 0.02% |
+25,057
| New | +$7.75M |
|
627
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.44M | 0.02% |
+69,753
| New | +$7.67M |
|
628
NVR
NVR
$17.1B
| $7.44M | 0.02% |
+981
| New | +$7.5M |
|
629
AutoZone
AZO
$49.7B
| $7.44M | 0.02% |
+2,509
| New | +$7.34M |
|
630
ADT
ADT
$5.44B
| $7.43M | 0.02% |
+977,046
| New | +$6.77M |
|
631
Moog Inc Class A
MOG.A
$13.2B
| $7.43M | 0.02% |
+44,384
| New | +$7.29M |
|
632
MetLife
MET
$61.5B
| $7.38M | 0.02% |
+105,105
| New | +$7.5M |
|
633
Lear
LEA
$8.12B
| $7.38M | 0.02% |
+64,589
| New | +$8.27M |
|
634
Labcorp
LH
$26.1B
| $7.31M | 0.02% |
+35,934
| New | +$7.31M |
|
635
Kroger
KR
$34.5B
| $7.29M | 0.02% |
+145,918
| New | +$7.86M |
|
636
US Bancorp
USB
$100B
| $7.28M | 0.02% |
+183,271
| New | +$7.47M |
|
637
Bit Digital
BTBT
$471M
| $7.27M | 0.02% |
+2,286,195
| New | +$5.59M |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 0.02% |
+599,619
| New | +$10.2M |
|
639
Itron
ITRI
$4.52B
| $7.24M | 0.02% |
+73,182
| New | +$7.36M |
|
640
Healthcare Realty
HR
$6.56B
| $7.22M | 0.02% |
+438,217
| New | +$6.7M |
|
641
Claros Mortgage Trust
CMTG
$261M
| $7.17M | 0.02% |
+893,996
| New | +$7.59M |
|
642
Eldorado Gold
EGO
$10.2B
| $7.16M | 0.02% |
+484,413
| New | +$7.34M |
|
643
PTC
PTC
$16.3B
| $7.15M | 0.02% |
+39,381
| New | +$7.05M |
|
644
EPR Properties
EPR
$4.58B
| $7.14M | 0.02% |
+170,192
| New | +$7M |
|
|
VRNT
645
DELISTED
Verint Systems
VRNT
| $7.1M | 0.02% |
+220,456
| New | +$7.03M |
|
|
ADAM
646
Adamas Trust
ADAM
$919M
| $7.07M | 0.02% |
+1,209,896
| New | +$7.76M |
|
647
FedEx
FDX
$76.3B
| $7M | 0.02% |
+23,334
| New | +$6.1M |
|
|
SLSR
648
Solaris Resources
SLSR
$1.36B
| $6.98M | 0.02% |
+2,501,380
| New | +$8.61M |
|
649
Global X Emerging Markets Bond ETF
EMBD
$249M
| $6.97M | 0.02% |
+310,754
| New | +$6.97M |
|
650
Affirm
AFRM
$25.7B
| $6.92M | 0.02% |
+228,929
| New | +$7.34M |
|
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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.