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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 | |
|---|---|---|---|---|---|---|
1001
Joby Aviation
JOBY
$8.17B
| $2.36M | 0.01% |
+463,099
| New | +$2.31M |
|
1002
Microvision
MVIS
$89.7M
| $2.35M | 0.01% |
+147,794
| New | +$2.92M |
|
1003
Align Technology
ALGN
$12.5B
| $2.34M | 0.01% |
+9,711
| New | +$2.7M |
|
1004
Matsons
MATX
$6.39B
| $2.34M | 0.01% |
+17,897
| New | +$2.08M |
|
1005
Option Care Health
OPCH
$3.61B
| $2.34M | 0.01% |
+84,604
| New | +$2.52M |
|
1006
Privia Health
PRVA
$2.78B
| $2.34M | 0.01% |
+134,713
| New | +$2.39M |
|
|
FOLD
1007
DELISTED
Amicus Therapeutics
FOLD
| $2.34M | 0.01% |
+235,582
| New | +$2.42M |
|
1008
Brink's
BCO
$4.72B
| $2.33M | 0.01% |
+22,778
| New | +$2.17M |
|
1009
Doximity
DOCS
$4.74B
| $2.33M | 0.01% |
+83,140
| New | +$2.19M |
|
1010
FMC
FMC
$1.27B
| $2.33M | 0.01% |
+40,405
| New | +$2.42M |
|
1011
McCormick & Company Non-Voting
MKC
$14.6B
| $2.32M | 0.01% |
+32,681
| New | +$2.38M |
|
|
CCEC
1012
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.32M | 0.01% |
+136,087
| New | +$2.3M |
|
1013
Axcelis
ACLS
$4.42B
| $2.31M | 0.01% |
+16,270
| New | +$1.88M |
|
1014
Krystal Biotech
KRYS
$9.72B
| $2.31M | 0.01% |
+12,594
| New | +$2.11M |
|
1015
Global X Video Games & Esports ETF
HERO
$66.8M
| $2.31M | 0.01% |
+107,775
| New | +$2.21M |
|
|
PPLI
1016
People Inc
PPLI
$3.01B
| $2.31M | 0.01% |
+60,017
| New | +$2.48M |
|
1017
Genuine Parts
GPC
$18.7B
| $2.31M | 0.01% |
+16,674
| New | +$2.49M |
|
1018
Snap-on
SNA
$20.9B
| $2.31M | 0.01% |
+8,819
| New | +$2.42M |
|
1019
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.3M | 0.01% |
+56,931
| New | +$2.29M |
|
1020
Valaris
VAL
$5.91B
| $2.3M | 0.01% |
+30,913
| New | +$2.24M |
|
1021
Alkermes
ALKS
$8.3B
| $2.3M | 0.01% |
+95,465
| New | +$2.34M |
|
1022
Home BancShares
HOMB
$6.27B
| $2.3M | 0.01% |
+95,993
| New | +$2.28M |
|
1023
Hamilton Lane
HLNE
$5.91B
| $2.29M | 0.01% |
+18,539
| New | +$2.17M |
|
|
ALE
1024
DELISTED
Allete
ALE
| $2.29M | 0.01% |
+36,708
| New | +$2.26M |
|
|
SLI
1025
Standard Lithium
SLI
$574M
| $2.28M | 0.01% |
+1,797,324
| New | +$2.5M |
|
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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.