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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 | |
|---|---|---|---|---|---|---|
951
Lantheus
LNTH
$6.59B
| $2.74M | 0.01% |
+34,167
| New | +$2.51M |
|
952
Dover
DOV
$27.8B
| $2.72M | 0.01% |
+15,090
| New | +$2.7M |
|
953
Darden Restaurants
DRI
$25.4B
| $2.72M | 0.01% |
+17,968
| New | +$2.73M |
|
954
Baxter International
BAX
$14B
| $2.71M | 0.01% |
+81,034
| New | +$2.99M |
|
955
ACV Auctions
ACVA
$1.35B
| $2.7M | 0.01% |
+148,178
| New | +$2.66M |
|
956
Iron Mountain
IRM
$37.7B
| $2.7M | 0.01% |
+30,115
| New | +$2.44M |
|
957
Terreno Realty
TRNO
$7.5B
| $2.7M | 0.01% |
+45,556
| New | +$2.62M |
|
|
AMK
958
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.69M | 0.01% |
+77,922
| New | +$2.68M |
|
959
RB Global
RBA
$16B
| $2.69M | 0.01% |
+35,179
| New | +$2.64M |
|
960
Eastman Chemical
EMN
$8.43B
| $2.66M | 0.01% |
+27,107
| New | +$2.69M |
|
961
Maximus
MMS
$2.94B
| $2.65M | 0.01% |
+30,913
| New | +$2.6M |
|
|
COOP
962
DELISTED
Mr. Cooper
COOP
| $2.64M | 0.01% |
+32,540
| New | +$2.62M |
|
963
Estee Lauder
EL
$31.6B
| $2.63M | 0.01% |
+24,677
| New | +$3.24M |
|
964
KeyCorp
KEY
$24.6B
| $2.62M | 0.01% |
+184,174
| New | +$2.67M |
|
965
Modine Manufacturing
MOD
$10.8B
| $2.61M | 0.01% |
+26,032
| New | +$2.5M |
|
966
Federal Signal
FSS
$7.51B
| $2.59M | 0.01% |
+30,913
| New | +$2.63M |
|
967
Flywire
FLYW
$2.22B
| $2.59M | 0.01% |
+157,780
| New | +$2.98M |
|
968
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $2.58M | 0.01% |
+50,575
| New | +$2.49M |
|
969
Coca-Cola Consolidated
COKE
$12.7B
| $2.57M | 0.01% |
+23,680
| New | +$2.19M |
|
970
EXL Service
EXLS
$5.36B
| $2.55M | 0.01% |
+81,350
| New | +$2.44M |
|
971
PBF Energy
PBF
$8.81B
| $2.55M | 0.01% |
+55,318
| New | +$2.83M |
|
972
Noble Corp
NE
$7.07B
| $2.54M | 0.01% |
+56,945
| New | +$2.63M |
|
973
United Therapeutics
UTHR
$21.5B
| $2.54M | 0.01% |
+7,980
| New | +$2.11M |
|
974
Independence Realty Trust
IRT
$4.01B
| $2.54M | 0.01% |
+135,292
| New | +$2.26M |
|
975
SM Energy
SM
$7.71B
| $2.53M | 0.01% |
+58,572
| 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.