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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 | |
|---|---|---|---|---|---|---|
1051
Brown & Brown
BRO
$24B
| $2.13M | 0.01% |
+23,769
| New | +$2.06M |
|
1052
Advanced Energy
AEIS
$13.2B
| $2.12M | 0.01% |
+19,524
| New | +$2M |
|
|
NKLA
1053
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.11M | 0.01% |
+258,163
| New | +$4.61M |
|
1054
Hancock Whitney
HWC
$6.37B
| $2.1M | 0.01% |
+43,929
| New | +$2.01M |
|
1055
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.09M | 0.01% |
+53,800
| New | +$2.35M |
|
1056
New Jersey Resources
NJR
$5.64B
| $2.09M | 0.01% |
+48,810
| New | +$2.11M |
|
1057
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $2.08M | 0.01% |
+49,922
| New | +$2.09M |
|
1058
Semtech
SMTC
$12.4B
| $2.08M | 0.01% |
+69,769
| New | +$2.44M |
|
1059
Global E Online
GLBE
$7.09B
| $2.08M | ﹤0.01% |
+57,266
| New | +$1.85M |
|
1060
Camden Property Trust
CPT
$11.1B
| $2.07M | ﹤0.01% |
+18,945
| New | +$1.96M |
|
1061
Ferguson
FERG
$48B
| $2.07M | ﹤0.01% |
+10,671
| New | +$2.24M |
|
|
EFOR
1062
Everforth Inc
EFOR
$1.37B
| $2.06M | ﹤0.01% |
+23,411
| New | +$2.24M |
|
1063
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $2.06M | ﹤0.01% |
+106,615
| New | +$2.04M |
|
1064
Power Integrations
POWI
$3.48B
| $2.06M | ﹤0.01% |
+29,286
| New | +$2.1M |
|
1065
Evergy
EVRG
$19.3B
| $2.05M | ﹤0.01% |
+38,649
| New | +$2.06M |
|
1066
FirstCash
FCFS
$9.14B
| $2.05M | ﹤0.01% |
+19,524
| New | +$2.31M |
|
1067
Credo Technology Group
CRDO
$49.6B
| $2.03M | ﹤0.01% |
+63,453
| New | +$1.4M |
|
1068
Brookfield Infrastructure
BIPC
$5.01B
| $2.03M | ﹤0.01% |
+60,199
| New | +$2M |
|
1069
Array Technologies
ARRY
$796M
| $2.02M | ﹤0.01% |
+197,156
| New | +$2.5M |
|
1070
Phillips Edison & Co
PECO
$5.2B
| $2.02M | ﹤0.01% |
+61,826
| New | +$2.02M |
|
1071
Group 1 Automotive
GPI
$3.14B
| $2.02M | ﹤0.01% |
+6,780
| New | +$2.01M |
|
1072
Ulta Beauty
ULTA
$22.2B
| $2.01M | ﹤0.01% |
+5,204
| New | +$2.12M |
|
1073
Arlo Technologies
ARLO
$1.54B
| $2.01M | ﹤0.01% |
+153,983
| New | +$1.92M |
|
1074
Spire
SR
$4.9B
| $2.01M | ﹤0.01% |
+33,029
| New | +$2M |
|
1075
Academy Sports + Outdoors
ASO
$3.03B
| $1.99M | ﹤0.01% |
+37,421
| New | +$2.13M |
|
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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.