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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 | |
|---|---|---|---|---|---|---|
876
Conagra Brands
CAG
$7.39B
| $3.44M | 0.01% |
+121,244
| New | +$3.64M |
|
877
UDR
UDR
$12.2B
| $3.42M | 0.01% |
+83,369
| New | +$3.21M |
|
878
Booz Allen Hamilton
BAH
$9.43B
| $3.42M | 0.01% |
+22,207
| New | +$3.33M |
|
879
Amdocs
DOX
$6.23B
| $3.42M | 0.01% |
+43,286
| New | +$3.56M |
|
880
Vistra
VST
$49.1B
| $3.42M | 0.01% |
+39,729
| New | +$3.32M |
|
881
Viking Therapeutics
VKTX
$3.84B
| $3.41M | 0.01% |
+64,820
| New | +$4.25M |
|
882
OSI Systems
OSIS
$3.77B
| $3.4M | 0.01% |
+24,750
| New | +$3.41M |
|
883
Matador Resources
MTDR
$6.39B
| $3.39M | 0.01% |
+56,945
| New | +$3.58M |
|
884
Jones Lang LaSalle
JLL
$17B
| $3.38M | 0.01% |
+16,454
| New | +$3.19M |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.01% |
+25,713
| New | +$3.21M |
|
886
Regions Financial
RF
$27B
| $3.33M | 0.01% |
+166,030
| New | +$3.22M |
|
887
PagSeguro Digital
PAGS
$2.43B
| $3.31M | 0.01% |
+283,217
| New | +$3.48M |
|
888
Jabil
JBL
$38.8B
| $3.31M | 0.01% |
+30,392
| New | +$3.68M |
|
889
Huntington Bancshares
HBAN
$35.9B
| $3.3M | 0.01% |
+250,722
| New | +$3.37M |
|
890
Watts Water Technologies
WTS
$12.8B
| $3.3M | 0.01% |
+18,017
| New | +$3.61M |
|
|
CHX
891
DELISTED
ChampionX
CHX
| $3.3M | 0.01% |
+99,247
| New | +$3.39M |
|
|
LAZR
892
DELISTED
Luminar Technologies
LAZR
| $3.3M | 0.01% |
+147,428
| New | +$3.49M |
|
893
Williams-Sonoma
WSM
$28.5B
| $3.28M | 0.01% |
+23,750
| New | +$3.54M |
|
894
Equifax
EFX
$21.8B
| $3.27M | 0.01% |
+13,496
| New | +$3.22M |
|
895
Live Nation Entertainment
LYV
$43.3B
| $3.27M | 0.01% |
+34,882
| New | +$3.3M |
|
896
Extra Space Storage
EXR
$31.6B
| $3.26M | 0.01% |
+21,002
| New | +$3.06M |
|
897
VICI Properties
VICI
$29B
| $3.25M | 0.01% |
+113,838
| New | +$3.27M |
|
898
Signet Jewelers
SIG
$3.6B
| $3.25M | 0.01% |
+36,273
| New | +$3.58M |
|
|
IRS
899
IRSA Inversiones y Representaciones
IRS
$1.25B
| $3.22M | 0.01% |
+372,126
| New | +$3.58M |
|
900
HubSpot
HUBS
$12B
| $3.2M | 0.01% |
+5,430
| New | +$3.33M |
|
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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.