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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 | |
|---|---|---|---|---|---|---|
1026
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $2.28M | 0.01% |
+151,517
| New | +$2.24M |
|
1027
Raymond James Financial
RJF
$34.8B
| $2.28M | 0.01% |
+18,458
| New | +$2.28M |
|
1028
Veralto
VLTO
$23.8B
| $2.28M | 0.01% |
+23,897
| New | +$2.29M |
|
1029
Resideo Technologies
REZI
$3.1B
| $2.27M | 0.01% |
+116,080
| New | +$2.4M |
|
1030
Magnolia Oil & Gas
MGY
$6.13B
| $2.27M | 0.01% |
+89,485
| New | +$2.28M |
|
1031
Celanese
CE
$4.86B
| $2.26M | 0.01% |
+16,774
| New | +$2.56M |
|
1032
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $2.26M | 0.01% |
+75,737
| New | +$2.29M |
|
1033
State Street
STT
$52.2B
| $2.26M | 0.01% |
+30,481
| New | +$2.27M |
|
1034
Azenta
AZTA
$1.49B
| $2.25M | 0.01% |
+43,214
| New | +$2.31M |
|
1035
Portland General Electric
POR
$5.92B
| $2.25M | 0.01% |
+52,064
| New | +$2.24M |
|
1036
Clorox
CLX
$12.9B
| $2.25M | 0.01% |
+16,461
| New | +$2.29M |
|
1037
Tidewater
TDW
$4.55B
| $2.24M | 0.01% |
+23,563
| New | +$2.32M |
|
1038
Southwest Gas
SWX
$6.67B
| $2.23M | 0.01% |
+31,699
| New | +$2.37M |
|
|
WIRE
1039
DELISTED
Encore Wire Corp
WIRE
| $2.23M | 0.01% |
+7,688
| New | +$2.17M |
|
1040
Global X FinTech ETF
FINX
$173M
| $2.22M | 0.01% |
+88,248
| New | +$2.26M |
|
1041
Essential Properties Realty Trust
EPRT
$6.71B
| $2.21M | 0.01% |
+79,723
| New | +$2.13M |
|
1042
A.O. Smith
AOS
$8.49B
| $2.19M | 0.01% |
+26,735
| New | +$2.26M |
|
1043
Sanofi
SNY
$105B
| $2.18M | 0.01% |
+44,988
| New | +$2.17M |
|
1044
Weyerhaeuser
WY
$17.9B
| $2.18M | 0.01% |
+76,837
| New | +$2.38M |
|
1045
DTE Energy
DTE
$29B
| $2.17M | 0.01% |
+19,582
| New | +$2.19M |
|
|
SPNS
1046
DELISTED
Sapiens International
SPNS
| $2.16M | 0.01% |
+63,659
| New | +$2.08M |
|
1047
Haemonetics
HAE
$4.11B
| $2.15M | 0.01% |
+26,032
| New | +$2.29M |
|
1048
Integer Holdings
ITGR
$4.25B
| $2.15M | 0.01% |
+18,575
| New | +$2.17M |
|
1049
H.B. Fuller
FUL
$3.24B
| $2.13M | 0.01% |
+27,659
| New | +$2.15M |
|
1050
Glacier Bancorp
GBCI
$6.48B
| $2.13M | 0.01% |
+56,945
| New | +$2.12M |
|
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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.