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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 | |
|---|---|---|---|---|---|---|
|
TPH
1126
DELISTED
Tri Pointe Homes
TPH
| $1.82M | ﹤0.01% |
+48,810
| New | +$1.84M |
|
1127
Corpay
CPAY
$27.9B
| $1.81M | ﹤0.01% |
+6,802
| New | +$1.92M |
|
1128
CMS Energy
CMS
$22.1B
| $1.81M | ﹤0.01% |
+30,444
| New | +$1.84M |
|
1129
Prestige Consumer Healthcare
PBH
$2.43B
| $1.79M | ﹤0.01% |
+26,032
| New | +$1.76M |
|
|
MRO
1130
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | ﹤0.01% |
+61,752
| New | +$1.71M |
|
1131
Q2 Holdings
QTWO
$4.13B
| $1.77M | ﹤0.01% |
+29,286
| New | +$1.68M |
|
1132
ONE Gas
OGS
$5.09B
| $1.77M | ﹤0.01% |
+27,659
| New | +$1.73M |
|
1133
Essex Property Trust
ESS
$18.5B
| $1.76M | ﹤0.01% |
+6,470
| New | +$1.66M |
|
1134
Kadant
KAI
$3.91B
| $1.76M | ﹤0.01% |
+5,991
| New | +$1.71M |
|
1135
Shake Shack
SHAK
$2.98B
| $1.76M | ﹤0.01% |
+19,524
| New | +$1.91M |
|
|
NVEI
1136
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.75M | ﹤0.01% |
+54,175
| New | +$1.74M |
|
|
AXNX
1137
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.75M | ﹤0.01% |
+26,032
| New | +$1.75M |
|
1138
American Financial Group
AFG
$12.1B
| $1.75M | ﹤0.01% |
+14,214
| New | +$1.83M |
|
1139
Korn Ferry
KFY
$4.36B
| $1.75M | ﹤0.01% |
+26,032
| New | +$1.67M |
|
|
CERE
1140
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.75M | ﹤0.01% |
+42,761
| New | +$1.78M |
|
1141
BridgeBio Pharma
BBIO
$15.9B
| $1.74M | ﹤0.01% |
+68,896
| New | +$1.88M |
|
1142
Teledyne Technologies
TDY
$31.2B
| $1.74M | ﹤0.01% |
+4,492
| New | +$1.78M |
|
|
PRMW
1143
DELISTED
Primo Water Corporation
PRMW
| $1.74M | ﹤0.01% |
+79,723
| New | +$1.64M |
|
1144
GeoPark
GPRK
$608M
| $1.74M | ﹤0.01% |
+158,973
| New | +$1.59M |
|
1145
Skywest
SKYW
$4.21B
| $1.74M | ﹤0.01% |
+21,151
| New | +$1.58M |
|
1146
Liberty Energy
LBRT
$3.45B
| $1.73M | ﹤0.01% |
+82,977
| New | +$1.85M |
|
1147
Denali Therapeutics
DNLI
$3.97B
| $1.73M | ﹤0.01% |
+74,704
| New | +$1.43M |
|
1148
Neogen
NEOG
$2.59B
| $1.73M | ﹤0.01% |
+110,636
| New | +$1.54M |
|
|
FLG.PRU
1149
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.72M | ﹤0.01% |
+53,924
| New | +$1.74M |
|
1150
Ameris Bancorp
ABCB
$6B
| $1.72M | ﹤0.01% |
+34,167
| New | +$1.64M |
|
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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.