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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 | |
|---|---|---|---|---|---|---|
776
Broadridge
BR
$19.6B
| $4.49M | 0.01% |
+22,786
| New | +$4.52M |
|
777
Albertsons Companies
ACI
$6.02B
| $4.49M | 0.01% |
+227,107
| New | +$4.64M |
|
778
D.R. Horton
DHI
$41.9B
| $4.48M | 0.01% |
+31,820
| New | +$4.67M |
|
779
Principal Financial Group
PFG
$24.6B
| $4.48M | 0.01% |
+57,043
| New | +$4.63M |
|
|
TEN
780
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $4.45M | 0.01% |
+151,965
| New | +$4.27M |
|
781
Asbury Automotive
ABG
$3.78B
| $4.44M | 0.01% |
+19,466
| New | +$4.42M |
|
782
Weatherford International
WFRD
$6.6B
| $4.43M | 0.01% |
+36,200
| New | +$4.32M |
|
783
Corteva
CTVA
$50.6B
| $4.42M | 0.01% |
+81,919
| New | +$4.51M |
|
784
Abercrombie & Fitch
ANF
$4.84B
| $4.41M | 0.01% |
+24,805
| New | +$3.6M |
|
785
Vontier
VNT
$4.47B
| $4.38M | 0.01% |
+114,932
| New | +$4.63M |
|
|
IPG
786
DELISTED
Interpublic Group of Companies
IPG
| $4.35M | 0.01% |
+149,548
| New | +$4.61M |
|
787
Waters Corp
WAT
$40.6B
| $4.35M | 0.01% |
+14,979
| New | +$4.78M |
|
788
Dick's Sporting Goods
DKS
$18.1B
| $4.34M | 0.01% |
+20,220
| New | +$4.21M |
|
789
Vaxcyte
PCVX
$8.76B
| $4.34M | 0.01% |
+57,256
| New | +$3.9M |
|
790
Dell
DELL
$320B
| $4.33M | 0.01% |
+31,409
| New | +$4.21M |
|
791
TAL Education Group
TAL
$6.43B
| $4.33M | 0.01% |
+405,956
| New | +$4.8M |
|
|
PLL
792
DELISTED
Piedmont Lithium
PLL
| $4.33M | 0.01% |
+433,933
| New | +$5.54M |
|
793
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.32M | 0.01% |
+52,348
| New | +$4.36M |
|
794
Otis Worldwide
OTIS
$27.8B
| $4.32M | 0.01% |
+44,850
| New | +$4.32M |
|
|
LOMA
795
Loma Negra
LOMA
$1.11B
| $4.32M | 0.01% |
+638,623
| New | +$4.54M |
|
796
Sysco
SYY
$40B
| $4.31M | 0.01% |
+60,399
| New | +$4.51M |
|
797
Occidental Petroleum
OXY
$57.7B
| $4.31M | 0.01% |
+68,389
| New | +$4.39M |
|
|
VMEO
798
DELISTED
Vimeo
VMEO
| $4.28M | 0.01% |
+1,147,632
| New | +$4.34M |
|
799
Rocket Pharmaceuticals
RCKT
$367M
| $4.28M | 0.01% |
+198,771
| New | +$4.57M |
|
800
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.25M | 0.01% |
+37,534
| New | +$3.95M |
|
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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.