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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 | |
|---|---|---|---|---|---|---|
651
SiTime
SITM
$20.6B
| $6.91M | 0.02% |
+55,520
| New | +$5.92M |
|
652
Phillips 66
PSX
$92.6B
| $6.9M | 0.02% |
+48,860
| New | +$7.23M |
|
653
Global X US Preferred ETF
PFFD
$2.18B
| $6.86M | 0.02% |
+348,794
| New | +$6.85M |
|
654
Hyster-Yale Materials Handling
HY
$619M
| $6.8M | 0.02% |
+97,589
| New | +$6.66M |
|
|
GTLS
655
DELISTED
Chart Industries
GTLS
| $6.78M | 0.02% |
+46,980
| New | +$7.09M |
|
656
Blackbaud
BLKB
$2.1B
| $6.75M | 0.02% |
+88,350
| New | +$6.81M |
|
657
Trip.com Group
TCOM
$28.4B
| $6.7M | 0.02% |
+142,627
| New | +$7.26M |
|
|
HES
658
DELISTED
Hess
HES
| $6.69M | 0.02% |
+45,355
| New | +$6.95M |
|
659
W.P. Carey
WPC
$16.3B
| $6.66M | 0.02% |
+121,061
| New | +$6.82M |
|
660
NIO
NIO
$11.3B
| $6.65M | 0.02% |
+1,598,131
| New | +$7.56M |
|
661
NetApp
NTAP
$40.2B
| $6.64M | 0.02% |
+51,574
| New | +$5.79M |
|
662
Impinj
PI
$5.44B
| $6.57M | 0.02% |
+41,905
| New | +$6.23M |
|
663
Alliance Resource Partners
ARLP
$3.21B
| $6.57M | 0.02% |
+268,537
| New | +$6.09M |
|
|
UNIT
664
Uniti Group
UNIT
$2.39B
| $6.54M | 0.02% |
+2,239,328
| New | +$9.38M |
|
665
Visteon
VC
$2.86B
| $6.53M | 0.02% |
+61,217
| New | +$6.76M |
|
666
Corporacion America
CAAP
$6.44B
| $6.52M | 0.02% |
+392,079
| New | +$6.83M |
|
667
Yum China
YUMC
$16.2B
| $6.52M | 0.02% |
+211,415
| New | +$7.74M |
|
668
SLB Ltd
SLB
$77.5B
| $6.5M | 0.02% |
+137,701
| New | +$6.65M |
|
669
Arch Capital
ACGL
$33.5B
| $6.49M | 0.02% |
+64,336
| New | +$6.26M |
|
670
Constellation Brands
STZ
$23.2B
| $6.47M | 0.02% |
+25,155
| New | +$6.47M |
|
671
Gartner
IT
$11.6B
| $6.41M | 0.02% |
+14,280
| New | +$6.35M |
|
672
Global X SuperDividend REIT ETF
SRET
$230M
| $6.41M | 0.02% |
+321,522
| New | +$6.37M |
|
673
T. Rowe Price
TROW
$23.8B
| $6.4M | 0.02% |
+55,515
| New | +$6.38M |
|
674
Ericsson
ERIC
$33.6B
| $6.33M | 0.02% |
+1,026,566
| New | +$5.73M |
|
675
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $6.33M | 0.02% |
+254,455
| New | +$6.3M |
|
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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.