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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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$119B
| $5.33M | 0.01% |
+165,800
| New | +$4.86M |
|
727
Bunge Global
BG
$21.7B
| $5.31M | 0.01% |
+49,714
| New | +$5.22M |
|
|
SMAR
728
DELISTED
Smartsheet Inc.
SMAR
| $5.28M | 0.01% |
+119,709
| New | +$4.77M |
|
729
Expeditors International
EXPD
$24.3B
| $5.27M | 0.01% |
+42,216
| New | +$5.03M |
|
730
Intellia Therapeutics
NTLA
$1.66B
| $5.26M | 0.01% |
+234,815
| New | +$5.59M |
|
731
GoDaddy
GDDY
$12.7B
| $5.22M | 0.01% |
+37,391
| New | +$4.93M |
|
732
Church & Dwight Co
CHD
$24B
| $5.22M | 0.01% |
+50,381
| New | +$5.33M |
|
733
Myriad Genetics
MYGN
$303M
| $5.21M | 0.01% |
+213,065
| New | +$4.67M |
|
734
FTAI Aviation
FTAI
$22.2B
| $5.21M | 0.01% |
+50,437
| New | +$4.01M |
|
735
Sprouts Farmers Market
SFM
$7.71B
| $5.2M | 0.01% |
+62,123
| New | +$4.53M |
|
736
Veracyte
VCYT
$3.42B
| $5.19M | 0.01% |
+239,574
| New | +$5.04M |
|
737
Ivanhoe Electric
IE
$1.66B
| $5.19M | 0.01% |
+541,996
| New | +$5.76M |
|
738
Alarm.com
ALRM
$2.74B
| $5.18M | 0.01% |
+81,539
| New | +$5.39M |
|
739
PubMatic
PUBM
$787M
| $5.13M | 0.01% |
+252,527
| New | +$5.63M |
|
740
HealthStream
HSTM
$849M
| $5.08M | 0.01% |
+182,197
| New | +$4.86M |
|
741
indie Semiconductor
INDI
$875M
| $5.08M | 0.01% |
+823,338
| New | +$5.23M |
|
|
HSAI
742
Hesai Group
HSAI
$3.03B
| $5.07M | 0.01% |
+1,209,319
| New | +$5.75M |
|
743
Cloudflare
NET
$118B
| $5.01M | 0.01% |
+61,240
| New | +$4.94M |
|
744
International Flavors & Fragrances
IFF
$21.4B
| $5M | 0.01% |
+52,478
| New | +$4.81M |
|
745
CEVA Inc
CEVA
$855M
| $4.99M | 0.01% |
+258,626
| New | +$5.24M |
|
746
Invesco Mortgage Capital
IVR
$805M
| $4.99M | 0.01% |
+532,252
| New | +$4.8M |
|
747
QuantumScape Corp
QS
$3.79B
| $4.96M | 0.01% |
+1,007,235
| New | +$5.62M |
|
748
Vipshop
VIPS
$6.8B
| $4.95M | 0.01% |
+380,529
| New | +$6.05M |
|
749
Insulet
PODD
$10.2B
| $4.95M | 0.01% |
+24,536
| New | +$4.42M |
|
750
Corning
GLW
$137B
| $4.95M | 0.01% |
+127,472
| New | +$4.45M |
|
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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.