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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 | |
|---|---|---|---|---|---|---|
1151
Cactus
WHD
$5.78B
| $1.72M | ﹤0.01% |
+32,540
| New | +$1.66M |
|
1152
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.71M | ﹤0.01% |
+38,390
| New | +$1.77M |
|
1153
Hormel Foods
HRL
$13.4B
| $1.71M | ﹤0.01% |
+56,209
| New | +$1.89M |
|
1154
Mid-America Apartment Communities
MAA
$15.6B
| $1.69M | ﹤0.01% |
+11,846
| New | +$1.58M |
|
1155
LivaNova
LIVN
$4.53B
| $1.69M | ﹤0.01% |
+30,778
| New | +$1.75M |
|
1156
Macerich
MAC
$6.99B
| $1.68M | ﹤0.01% |
+109,009
| New | +$1.67M |
|
|
HAPN
1157
Happen Inc
HAPN
$2.27B
| $1.68M | ﹤0.01% |
+199,193
| New | +$1.7M |
|
1158
Packaging Corp of America
PKG
$22.9B
| $1.68M | ﹤0.01% |
+9,217
| New | +$1.68M |
|
1159
United Parks & Resorts
PRKS
$2.04B
| $1.68M | ﹤0.01% |
+30,942
| New | +$1.62M |
|
|
WRK
1160
DELISTED
WestRock Company
WRK
| $1.68M | ﹤0.01% |
+33,424
| New | +$1.69M |
|
1161
CarGurus
CARG
$3.38B
| $1.68M | ﹤0.01% |
+64,023
| New | +$1.52M |
|
|
MLNK
1162
DELISTED
MeridianLink
MLNK
| $1.67M | ﹤0.01% |
+78,384
| New | +$1.46M |
|
1163
M/I Homes
MHO
$3.9B
| $1.67M | ﹤0.01% |
+13,655
| New | +$1.67M |
|
1164
Alpha Metallurgical Resources
AMR
$1.97B
| $1.66M | ﹤0.01% |
+5,925
| New | +$1.83M |
|
1165
DaVita
DVA
$11.4B
| $1.66M | ﹤0.01% |
+11,994
| New | +$1.65M |
|
1166
NRG Energy
NRG
$25.2B
| $1.66M | ﹤0.01% |
+21,286
| New | +$1.65M |
|
1167
Everest Group
EG
$14B
| $1.65M | ﹤0.01% |
+4,339
| New | +$1.64M |
|
1168
Brinker International
EAT
$10.2B
| $1.65M | ﹤0.01% |
+22,778
| New | +$1.36M |
|
|
GMS
1169
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
+20,446
| New | +$1.89M |
|
1170
Simply Good Foods
SMPL
$989M
| $1.65M | ﹤0.01% |
+45,556
| New | +$1.63M |
|
1171
ABM Industries
ABM
$2.82B
| $1.65M | ﹤0.01% |
+32,540
| New | +$1.52M |
|
|
SFBS
1172
ServisFirst Bancshares
SFBS
$5B
| $1.64M | ﹤0.01% |
+26,032
| New | +$1.61M |
|
1173
Guardant Health
GH
$21.4B
| $1.64M | ﹤0.01% |
+56,945
| New | +$1.33M |
|
1174
Hilton Grand Vacations
HGV
$3.49B
| $1.64M | ﹤0.01% |
+40,675
| New | +$1.73M |
|
1175
Strategic Education
STRA
$1.86B
| $1.64M | ﹤0.01% |
+14,850
| 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.