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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 | |
|---|---|---|---|---|---|---|
926
SouthState Bank Corp
SSB
$10.8B
| $2.98M | 0.01% |
+39,048
| New | +$3.02M |
|
927
Aaon
AAON
$7.23B
| $2.98M | 0.01% |
+34,167
| New | +$2.79M |
|
928
PPG Industries
PPG
$25.5B
| $2.96M | 0.01% |
+23,540
| New | +$3.12M |
|
|
BECN
929
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | 0.01% |
+32,540
| New | +$3.14M |
|
930
Viasat
VSAT
$11.4B
| $2.93M | 0.01% |
+230,777
| New | +$3.68M |
|
931
Ryman Hospitality Properties
RHP
$7.87B
| $2.92M | 0.01% |
+29,286
| New | +$3.09M |
|
932
Helmerich & Payne
HP
$4.3B
| $2.92M | 0.01% |
+80,835
| New | +$3.11M |
|
933
Gentex
GNTX
$4.99B
| $2.92M | 0.01% |
+86,536
| New | +$2.99M |
|
934
Casella Waste Systems
CWST
$5.79B
| $2.91M | 0.01% |
+29,286
| New | +$2.82M |
|
935
Selective Insurance
SIGI
$5.59B
| $2.9M | 0.01% |
+30,913
| New | +$3.03M |
|
|
TMHC
936
DELISTED
Taylor Morrison
TMHC
| $2.89M | 0.01% |
+52,064
| New | +$2.98M |
|
|
ALTR
937
DELISTED
Altair Engineering Inc
ALTR
| $2.86M | 0.01% |
+29,121
| New | +$2.56M |
|
938
Western Digital
WDC
$168B
| $2.85M | 0.01% |
+49,689
| New | +$2.76M |
|
939
Veeva Systems
VEEV
$41B
| $2.83M | 0.01% |
+15,490
| New | +$3.07M |
|
940
Franklin Electric
FELE
$4.68B
| $2.83M | 0.01% |
+29,376
| New | +$2.93M |
|
941
FirstEnergy
FE
$27.1B
| $2.82M | 0.01% |
+73,558
| New | +$2.85M |
|
942
Ventas
VTR
$46.3B
| $2.82M | 0.01% |
+54,954
| New | +$2.57M |
|
943
Wayfair
W
$13.9B
| $2.81M | 0.01% |
+53,263
| New | +$3.16M |
|
944
Toronto Dominion Bank
TD
$203B
| $2.8M | 0.01% |
+50,904
| New | +$2.88M |
|
945
FuelCell Energy
FCEL
$1.63B
| $2.8M | 0.01% |
+145,969
| New | +$3.91M |
|
946
Deckers Outdoor
DECK
$12.7B
| $2.78M | 0.01% |
+17,244
| New | +$2.65M |
|
947
Willis Towers Watson
WTW
$31B
| $2.78M | 0.01% |
+10,598
| New | +$2.74M |
|
948
Merit Medical Systems
MMSI
$5.4B
| $2.77M | 0.01% |
+32,282
| New | +$2.54M |
|
949
Commault Systems
CVLT
$6.26B
| $2.77M | 0.01% |
+22,778
| New | +$2.45M |
|
950
10x Genomics
TXG
$7.58B
| $2.76M | 0.01% |
+141,713
| New | +$3.71M |
|
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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.