We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$23B
| $6.31M | 0.02% |
+955,290
| New | +$6.74M |
|
677
Archer Daniels Midland
ADM
$38.4B
| $6.31M | 0.02% |
+104,361
| New | +$6.4M |
|
678
SolarEdge
SEDG
$1.99B
| $6.27M | 0.01% |
+248,242
| New | +$12.9M |
|
679
Tractor Supply
TSCO
$18.6B
| $6.25M | 0.01% |
+115,760
| New | +$6.22M |
|
680
Belden
BDC
$5.36B
| $6.24M | 0.01% |
+66,525
| New | +$6.05M |
|
681
ITT
ITT
$19.3B
| $6.21M | 0.01% |
+48,093
| New | +$6.31M |
|
682
Gentherm
THRM
$1.26B
| $6.2M | 0.01% |
+125,708
| New | +$6.5M |
|
|
LAC
683
Lithium Americas
LAC
$1.18B
| $6.17M | 0.01% |
+2,320,110
| New | +$10.3M |
|
684
Marathon Petroleum
MPC
$95.9B
| $6.15M | 0.01% |
+35,477
| New | +$6.6M |
|
685
Aon
AON
$74.9B
| $6.13M | 0.01% |
+20,879
| New | +$6.17M |
|
686
Equity Residential
EQR
$24.3B
| $6.09M | 0.01% |
+88,041
| New | +$5.73M |
|
687
Fastly Inc
FSLY
$4.64B
| $6.07M | 0.01% |
+823,596
| New | +$8.06M |
|
688
GE Vernova
GEV
$276B
| $6.07M | 0.01% |
+35,385
| New | +$5.61M |
|
689
Carrier Global
CARR
$52.3B
| $6.06M | 0.01% |
+96,139
| New | +$5.9M |
|
690
AvalonBay Communities
AVB
$25.8B
| $6.06M | 0.01% |
+29,284
| New | +$5.66M |
|
691
Nextpower Inc
NXT
$15.9B
| $6.05M | 0.01% |
+129,148
| New | +$6.42M |
|
692
Arrowhead Research
ARWR
$12.6B
| $6.02M | 0.01% |
+231,539
| New | +$5.69M |
|
693
Simon Property Group
SPG
$71.6B
| $6M | 0.01% |
+39,601
| New | +$5.83M |
|
694
ACI Worldwide
ACIW
$5.25B
| $5.95M | 0.01% |
+150,195
| New | +$5.23M |
|
695
Silicon Laboratories
SLAB
$7.22B
| $5.94M | 0.01% |
+53,679
| New | +$6.63M |
|
696
Kenvue
KVUE
$36.5B
| $5.93M | 0.01% |
+325,984
| New | +$6.32M |
|
697
Etsy
ETSY
$7.24B
| $5.9M | 0.01% |
+100,105
| New | +$6.4M |
|
698
Hilton Worldwide
HLT
$72.6B
| $5.89M | 0.01% |
+26,985
| New | +$5.54M |
|
699
Insight Enterprises
NSIT
$4.45B
| $5.84M | 0.01% |
+29,460
| New | +$5.73M |
|
700
e.l.f. Beauty
ELF
$5.53B
| $5.83M | 0.01% |
+27,659
| New | +$4.92M |
|
Similar funds
BC
CBU
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.