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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 | |
|---|---|---|---|---|---|---|
976
AppFolio
APPF
$7.22B
| $2.53M | 0.01% |
+10,352
| New | +$2.41M |
|
|
EART
977
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
| $2.53M | 0.01% |
+170,671
| New | +$2.74M |
|
978
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $2.52M | 0.01% |
+75,730
| New | +$2.53M |
|
979
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.52M | 0.01% |
+8,954
| New | +$2.13M |
|
|
BCPC
980
Balchem Corp
BCPC
$5.65B
| $2.5M | 0.01% |
+16,270
| New | +$2.45M |
|
981
Bakkt Inc
BKKT
$331M
| $2.5M | 0.01% |
+132,200
| New | +$1.78M |
|
982
Payoneer
PAYO
$2.42B
| $2.49M | 0.01% |
+449,588
| New | +$2.43M |
|
983
Kite Realty
KRG
$5.31B
| $2.48M | 0.01% |
+110,636
| New | +$2.36M |
|
984
AMN Healthcare
AMN
$1.34B
| $2.47M | 0.01% |
+48,256
| New | +$2.73M |
|
985
CarMax
KMX
$8.52B
| $2.45M | 0.01% |
+33,422
| New | +$2.41M |
|
986
Transmedics
TMDX
$3.11B
| $2.45M | 0.01% |
+16,270
| New | +$1.95M |
|
987
Amkor Technology
AMKR
$14.3B
| $2.45M | 0.01% |
+61,188
| New | +$2.03M |
|
988
Molson Coors Class B
TAP
$7.85B
| $2.44M | 0.01% |
+48,008
| New | +$2.78M |
|
989
IPG Photonics
IPGP
$3.57B
| $2.43M | 0.01% |
+29,132
| New | +$2.52M |
|
990
Installed Building Products
IBP
$6.54B
| $2.43M | 0.01% |
+11,805
| New | +$2.66M |
|
991
Amcor
AMCR
$21.4B
| $2.43M | 0.01% |
+49,550
| New | +$2.4M |
|
992
Cincinnati Financial
CINF
$26.5B
| $2.4M | 0.01% |
+20,342
| New | +$2.38M |
|
|
HOLX
993
DELISTED
Hologic
HOLX
| $2.4M | 0.01% |
+32,297
| New | +$2.42M |
|
994
Manhattan Associates
MANH
$11.7B
| $2.39M | 0.01% |
+9,535
| New | +$2.16M |
|
995
Itaú Unibanco
ITUB
$80.9B
| $2.39M | 0.01% |
+463,450
| New | +$2.54M |
|
996
Evolent Health
EVH
$527M
| $2.39M | 0.01% |
+124,886
| New | +$3.19M |
|
997
Molina Healthcare
MOH
$10.7B
| $2.39M | 0.01% |
+8,028
| New | +$2.73M |
|
998
JD.com
JD
$39.6B
| $2.38M | 0.01% |
+92,089
| New | +$2.7M |
|
999
GATX Corp
GATX
$6.33B
| $2.37M | 0.01% |
+17,897
| New | +$2.36M |
|
1000
FormFactor
FORM
$10.3B
| $2.36M | 0.01% |
+39,048
| New | +$2.04M |
|
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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.