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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 | |
|---|---|---|---|---|---|---|
901
DuPont de Nemours
DD
$19.5B
| $3.2M | 0.01% |
+31,644
| New | +$3.1M |
|
902
Consolidated Edison
ED
$40.1B
| $3.2M | 0.01% |
+35,742
| New | +$3.31M |
|
903
Unity
U
$20.2B
| $3.19M | 0.01% |
+196,334
| New | +$4.2M |
|
904
Glaukos
GKOS
$11.2B
| $3.19M | 0.01% |
+26,961
| New | +$2.86M |
|
905
Fluor
FLR
$7B
| $3.19M | 0.01% |
+73,215
| New | +$3.04M |
|
906
Unilever
UL
$135B
| $3.18M | 0.01% |
+51,433
| New | +$3.04M |
|
907
Yelp
YELP
$1.32B
| $3.17M | 0.01% |
+85,732
| New | +$3.28M |
|
908
Las Vegas Sands
LVS
$29.6B
| $3.15M | 0.01% |
+71,239
| New | +$3.32M |
|
909
Citizens Financial Group
CFG
$31.2B
| $3.15M | 0.01% |
+87,477
| New | +$3.05M |
|
910
MACOM Technology Solutions
MTSI
$23.5B
| $3.14M | 0.01% |
+28,155
| New | +$2.87M |
|
911
Duolingo
DUOL
$6.74B
| $3.14M | 0.01% |
+15,024
| New | +$3.08M |
|
912
United Airlines
UAL
$41B
| $3.11M | 0.01% |
+63,834
| New | +$3.21M |
|
913
nCino
NCNO
$2.26B
| $3.1M | 0.01% |
+98,554
| New | +$3.08M |
|
914
Halliburton
HAL
$27.4B
| $3.09M | 0.01% |
+91,457
| New | +$3.38M |
|
915
Devon Energy
DVN
$48.8B
| $3.08M | 0.01% |
+65,062
| New | +$3.24M |
|
916
Oscar Health
OSCR
$9.5B
| $3.07M | 0.01% |
+194,344
| New | +$3.57M |
|
917
Viatris
VTRS
$18.4B
| $3.07M | 0.01% |
+290,008
| New | +$3.2M |
|
918
Omnicom Group
OMC
$24.2B
| $3.06M | 0.01% |
+34,175
| New | +$3.17M |
|
919
Patterson-UTI
PTEN
$4.16B
| $3.06M | 0.01% |
+294,924
| New | +$3.23M |
|
920
Murphy Oil
MUR
$4.99B
| $3.03M | 0.01% |
+73,458
| New | +$3.2M |
|
921
Essent Group
ESNT
$6.23B
| $3.02M | 0.01% |
+53,691
| New | +$2.99M |
|
922
Steris
STE
$23B
| $2.99M | 0.01% |
+13,640
| New | +$2.96M |
|
923
Entergy
ETR
$49.9B
| $2.99M | 0.01% |
+55,962
| New | +$3.02M |
|
924
Meritage Homes
MTH
$4.8B
| $2.99M | 0.01% |
+36,972
| New | +$3.11M |
|
925
Revolution Medicines
RVMD
$43.3B
| $2.98M | 0.01% |
+76,950
| New | +$2.88M |
|
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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.