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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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$19.8B
| $4.95M | 0.01% |
+25,194
| New | +$4.98M |
|
|
DCH
752
Dauch Corp
DCH
$1.6B
| $4.94M | 0.01% |
+706,060
| New | +$5.21M |
|
753
Avery Dennison
AVY
$13.6B
| $4.93M | 0.01% |
+22,538
| New | +$5M |
|
754
Genpact
G
$5.78B
| $4.91M | 0.01% |
+152,502
| New | +$4.92M |
|
|
SUPV
755
Grupo Supervielle
SUPV
$738M
| $4.89M | 0.01% |
+720,852
| New | +$4.7M |
|
756
BILL Holdings
BILL
$5.11B
| $4.87M | 0.01% |
+92,545
| New | +$5.24M |
|
757
Public Storage
PSA
$61.4B
| $4.86M | 0.01% |
+16,912
| New | +$4.66M |
|
758
Factset
FDS
$10.2B
| $4.84M | 0.01% |
+11,861
| New | +$5.04M |
|
|
DOCU
759
DocuSign
DOCU
$12.2B
| $4.83M | 0.01% |
+90,281
| New | +$5.09M |
|
760
InterDigital
IDCC
$8.88B
| $4.8M | 0.01% |
+41,149
| New | +$4.4M |
|
761
Monolithic Power Systems
MPWR
$67B
| $4.78M | 0.01% |
+5,818
| New | +$4.2M |
|
|
LNW
762
DELISTED
Light & Wonder
LNW
| $4.78M | 0.01% |
+45,556
| New | +$4.35M |
|
|
ORC
763
Orchid Island Capital
ORC
$1.32B
| $4.77M | 0.01% |
+571,895
| New | +$4.86M |
|
764
Best Buy
BBY
$18B
| $4.76M | 0.01% |
+56,471
| New | +$4.48M |
|
765
American International
AIG
$39.8B
| $4.75M | 0.01% |
+63,997
| New | +$4.89M |
|
766
VeriSign
VRSN
$26B
| $4.75M | 0.01% |
+26,704
| New | +$4.76M |
|
|
ENV
767
DELISTED
ENVESTNET, INC.
ENV
| $4.69M | 0.01% |
+74,966
| New | +$4.72M |
|
768
Ameriprise Financial
AMP
$50.4B
| $4.65M | 0.01% |
+10,896
| New | +$4.65M |
|
769
DXC Technology
DXC
$1.79B
| $4.63M | 0.01% |
+242,803
| New | +$4.56M |
|
770
iShares Biotechnology ETF
IBB
$9.77B
| $4.6M | 0.01% |
+33,532
| New | +$4.48M |
|
771
Fabrinet
FN
$20.3B
| $4.57M | 0.01% |
+18,666
| New | +$3.96M |
|
772
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.55M | 0.01% |
+227,565
| New | +$4.45M |
|
|
HIVE
773
HIVE Digital Technologies
HIVE
$706M
| $4.55M | 0.01% |
+1,467,561
| New | +$4.12M |
|
774
Jackson Financial
JXN
$9.1B
| $4.54M | 0.01% |
+61,151
| New | +$4.37M |
|
775
Enphase Energy
ENPH
$5.39B
| $4.53M | 0.01% |
+45,403
| New | +$5.29M |
|
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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.