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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 | |
|---|---|---|---|---|---|---|
701
Sarepta Therapeutics
SRPT
$1.95B
| $5.83M | 0.01% |
+36,871
| New | +$4.74M |
|
702
Xylem
XYL
$28.1B
| $5.76M | 0.01% |
+42,476
| New | +$5.78M |
|
703
Novanta
NOVT
$6.33B
| $5.75M | 0.01% |
+35,238
| New | +$5.72M |
|
704
Synaptics
SYNA
$4.2B
| $5.72M | 0.01% |
+64,803
| New | +$5.87M |
|
705
ScottsMiracle-Gro
SMG
$3.59B
| $5.71M | 0.01% |
+87,766
| New | +$6M |
|
706
West Pharmaceutical
WST
$24.4B
| $5.7M | 0.01% |
+17,293
| New | +$6.11M |
|
|
INFA
707
DELISTED
Informatica
INFA
| $5.69M | 0.01% |
+184,203
| New | +$5.8M |
|
708
Frontline
FRO
$9.02B
| $5.69M | 0.01% |
+220,784
| New | +$5.62M |
|
709
Centene
CNC
$32.6B
| $5.66M | 0.01% |
+85,338
| New | +$6.21M |
|
710
CBRE Group
CBRE
$44B
| $5.65M | 0.01% |
+63,400
| New | +$5.62M |
|
711
Onto Innovation
ONTO
$20.6B
| $5.65M | 0.01% |
+25,727
| New | +$5.32M |
|
|
CCC
712
CCC Intelligent Solutions
CCC
$4.19B
| $5.56M | 0.01% |
+500,683
| New | +$5.7M |
|
|
CAN
713
Canaan Creative
CAN
$159M
| $5.53M | 0.01% |
+5,535,157
| New | +$5.83M |
|
714
Keysight
KEYS
$60.5B
| $5.51M | 0.01% |
+40,327
| New | +$5.89M |
|
715
Nasdaq
NDAQ
$54.6B
| $5.49M | 0.01% |
+91,155
| New | +$5.52M |
|
716
Realty Income
O
$59.6B
| $5.49M | 0.01% |
+104,017
| New | +$5.55M |
|
717
Pultegroup
PHM
$24.9B
| $5.47M | 0.01% |
+49,672
| New | +$5.64M |
|
718
Equinox Gold
EQX
$13.1B
| $5.46M | 0.01% |
+820,302
| New | +$4.57M |
|
719
Comfort Systems
FIX
$60.8B
| $5.44M | 0.01% |
+17,897
| New | +$5.69M |
|
720
TransDigm Group
TDG
$68.9B
| $5.44M | 0.01% |
+4,260
| New | +$5.46M |
|
721
KKR & Co
KKR
$103B
| $5.44M | 0.01% |
+51,676
| New | +$5.26M |
|
722
Hershey
HSY
$37.4B
| $5.42M | 0.01% |
+29,478
| New | +$5.7M |
|
723
Insmed
INSM
$27.6B
| $5.41M | 0.01% |
+80,734
| New | +$3.13M |
|
724
Ametek
AME
$58.7B
| $5.41M | 0.01% |
+32,434
| New | +$5.6M |
|
725
Natera
NTRA
$44.8B
| $5.35M | 0.01% |
+49,272
| New | +$5M |
|
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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.