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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 | |
|---|---|---|---|---|---|---|
801
WEC Energy
WEC
$35.9B
| $4.24M | 0.01% |
+54,011
| New | +$4.39M |
|
802
Zimmer Biomet
ZBH
$19B
| $4.23M | 0.01% |
+38,979
| New | +$4.6M |
|
803
Qorvo
QRVO
$8.68B
| $4.23M | 0.01% |
+36,414
| New | +$3.88M |
|
804
Old National Bancorp
ONB
$10.4B
| $4.19M | 0.01% |
+243,751
| New | +$4.05M |
|
|
PR
805
Permian Resources
PR
$17.7B
| $4.18M | 0.01% |
+258,693
| New | +$4.29M |
|
806
CRISPR Therapeutics
CRSP
$5.22B
| $4.17M | 0.01% |
+77,018
| New | +$4.45M |
|
807
PG&E
PCG
$38.5B
| $4.17M | 0.01% |
+238,613
| New | +$4.2M |
|
808
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $4.14M | 0.01% |
+88,808
| New | +$4.81M |
|
809
CenterPoint Energy
CNP
$26.7B
| $4.14M | 0.01% |
+133,484
| New | +$3.94M |
|
|
EDN
810
Edenor
EDN
$1.04B
| $4.1M | 0.01% |
+250,312
| New | +$4.39M |
|
811
MSCI
MSCI
$41.8B
| $4.08M | 0.01% |
+8,478
| New | +$4.21M |
|
812
Beam Therapeutics
BEAM
$2.74B
| $4.08M | 0.01% |
+174,180
| New | +$4.28M |
|
813
Invitation Homes
INVH
$18B
| $4.08M | 0.01% |
+113,652
| New | +$3.95M |
|
|
BPMC
814
DELISTED
Blueprint Medicines
BPMC
| $4.06M | 0.01% |
+37,688
| New | +$3.77M |
|
815
Teradata
TDC
$2.57B
| $4.06M | 0.01% |
+117,486
| New | +$4.1M |
|
816
Allstate
ALL
$65.9B
| $4.05M | 0.01% |
+25,353
| New | +$4.23M |
|
817
Lennar Class A
LEN
$21.1B
| $4.04M | 0.01% |
+27,833
| New | +$4.24M |
|
818
Yext
YEXT
$613M
| $4.04M | 0.01% |
+754,505
| New | +$4.06M |
|
819
Royal Caribbean
RCL
$82.9B
| $4.03M | 0.01% |
+25,298
| New | +$3.64M |
|
820
Halozyme
HALO
$11.4B
| $4.01M | 0.01% |
+76,580
| New | +$3.36M |
|
|
CADE
821
DELISTED
Cadence Bank
CADE
| $4.01M | 0.01% |
+141,643
| New | +$3.99M |
|
822
APi Group
APG
$18.8B
| $3.98M | 0.01% |
+158,633
| New | +$3.98M |
|
|
FARO
823
DELISTED
Faro Technologies
FARO
| $3.98M | 0.01% |
+248,690
| New | +$4.61M |
|
824
Robinhood
HOOD
$89.3B
| $3.97M | 0.01% |
+174,695
| New | +$3.42M |
|
825
Global X Cybersecurity ETF
BUG
$1.56B
| $3.97M | 0.01% |
+134,052
| New | +$3.84M |
|
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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.