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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 | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$36.6B
| $3.95M | 0.01% |
+26,102
| New | +$3.81M |
|
827
Hims & Hers Health
HIMS
$6.71B
| $3.91M | 0.01% |
+193,775
| New | +$3.22M |
|
828
KB Home
KBH
$3.45B
| $3.9M | 0.01% |
+55,562
| New | +$3.78M |
|
|
FITB
829
Fifth Third Bancorp
FITB
$52.5B
| $3.85M | 0.01% |
+105,432
| New | +$3.85M |
|
830
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $3.84M | 0.01% |
+107,742
| New | +$3.65M |
|
831
Legend Biotech
LEGN
$3.93B
| $3.82M | 0.01% |
+86,338
| New | +$3.98M |
|
832
Radian Group
RDN
$4.92B
| $3.82M | 0.01% |
+122,736
| New | +$3.79M |
|
833
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.82M | 0.01% |
+92,824
| New | +$3.96M |
|
834
BellRing Brands
BRBR
$1.28B
| $3.81M | 0.01% |
+66,707
| New | +$3.82M |
|
|
NEWP
835
New Pacific Metals
NEWP
$1.24B
| $3.81M | 0.01% |
+2,529,406
| New | +$4.81M |
|
836
Huazhu Hotels Group
HTHT
$12.5B
| $3.8M | 0.01% |
+113,950
| New | +$4.3M |
|
837
DigitalBridge
DBRG
$2.94B
| $3.79M | 0.01% |
+276,818
| New | +$4.17M |
|
838
Ingersoll Rand
IR
$32.7B
| $3.79M | 0.01% |
+41,717
| New | +$3.83M |
|
839
Applied Industrial Technologies
AIT
$13.2B
| $3.79M | 0.01% |
+19,524
| New | +$3.72M |
|
840
The Ensign Group
ENSG
$10.6B
| $3.78M | 0.01% |
+30,586
| New | +$3.65M |
|
841
Delta Air Lines
DAL
$60B
| $3.76M | 0.01% |
+79,280
| New | +$3.95M |
|
842
Healthpeak Properties
DOC
$14.3B
| $3.74M | 0.01% |
+190,706
| New | +$3.64M |
|
843
Twist Bioscience
TWST
$7.86B
| $3.71M | 0.01% |
+75,358
| New | +$3.07M |
|
844
Edison International
EIX
$27.2B
| $3.68M | 0.01% |
+51,202
| New | +$3.71M |
|
845
Incyte
INCY
$24.4B
| $3.68M | 0.01% |
+60,510
| New | +$3.43M |
|
846
Simpson Manufacturing
SSD
$8B
| $3.67M | 0.01% |
+21,789
| New | +$3.81M |
|
847
Cardinal Health
CAH
$53.8B
| $3.67M | 0.01% |
+37,341
| New | +$3.81M |
|
848
Canadian Natural Resources
CNQ
$98.1B
| $3.67M | 0.01% |
+75,337
| New | +$2.84M |
|
849
AutoNation
AN
$6.89B
| $3.64M | 0.01% |
+22,856
| New | +$3.73M |
|
850
Shift4
FOUR
$3.79B
| $3.64M | 0.01% |
+49,657
| New | +$3.29M |
|
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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.