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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 | |
|---|---|---|---|---|---|---|
1076
Silicon Motion
SIMO
$8.45B
| $1.99M | ﹤0.01% |
+24,556
| New | +$1.92M |
|
1077
Avient
AVNT
$4.23B
| $1.99M | ﹤0.01% |
+45,556
| New | +$1.99M |
|
1078
Sprout Social
SPT
$604M
| $1.99M | ﹤0.01% |
+55,705
| New | +$2.24M |
|
1079
Scorpio Tankers
STNG
$3.93B
| $1.98M | ﹤0.01% |
+24,405
| New | +$1.87M |
|
1080
Vertex
VERX
$2.15B
| $1.98M | ﹤0.01% |
+54,885
| New | +$1.77M |
|
1081
Northern Trust
NTRS
$34.8B
| $1.98M | ﹤0.01% |
+23,524
| New | +$1.98M |
|
1082
Boot Barn
BOOT
$4.92B
| $1.98M | ﹤0.01% |
+15,320
| New | +$1.72M |
|
1083
Fluence Energy
FLNC
$2.44B
| $1.97M | ﹤0.01% |
+113,750
| New | +$2.18M |
|
1084
Tandem Diabetes Care
TNDM
$1.61B
| $1.97M | ﹤0.01% |
+48,936
| New | +$2.04M |
|
1085
Piper Sandler
PIPR
$5.54B
| $1.97M | ﹤0.01% |
+34,260
| New | +$1.76M |
|
1086
First Financial Bankshares
FFIN
$5.04B
| $1.97M | ﹤0.01% |
+66,707
| New | +$2M |
|
1087
Pinnacle West Capital
PNW
$12.2B
| $1.97M | ﹤0.01% |
+25,844
| New | +$1.95M |
|
1088
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.96M | ﹤0.01% |
+39,111
| New | +$2.04M |
|
1089
Ameren
AEE
$30.2B
| $1.95M | ﹤0.01% |
+27,486
| New | +$2M |
|
|
PPL
1090
PPL Corp
PPL
$26.8B
| $1.95M | ﹤0.01% |
+70,625
| New | +$1.98M |
|
1091
Vir Biotechnology
VIR
$1.52B
| $1.95M | ﹤0.01% |
+219,160
| New | +$2.1M |
|
1092
Moelis & Co
MC
$5.21B
| $1.94M | ﹤0.01% |
+34,167
| New | +$1.85M |
|
1093
CNX Resources
CNX
$5.23B
| $1.94M | ﹤0.01% |
+79,723
| New | +$1.95M |
|
1094
Kontoor Brands
KTB
$4.65B
| $1.94M | ﹤0.01% |
+29,286
| New | +$1.91M |
|
1095
Carnival Corporation Ltd
CCL
$38.9B
| $1.93M | ﹤0.01% |
+103,255
| New | +$1.6M |
|
1096
Ball Corp
BALL
$16.4B
| $1.93M | ﹤0.01% |
+32,200
| New | +$2.16M |
|
1097
Domino's
DPZ
$11.6B
| $1.92M | ﹤0.01% |
+3,721
| New | +$1.9M |
|
1098
Globus Medical
GMED
$11.5B
| $1.91M | ﹤0.01% |
+27,799
| New | +$1.66M |
|
1099
CareDx
CDNA
$2.45B
| $1.91M | ﹤0.01% |
+123,082
| New | +$1.49M |
|
1100
Lithia Motors
LAD
$8.32B
| $1.91M | ﹤0.01% |
+7,551
| New | +$1.98M |
|
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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.