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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 | |
|---|---|---|---|---|---|---|
1176
Diodes
DIOD
$4.48B
| $1.64M | ﹤0.01% |
+22,778
| New | +$1.63M |
|
1177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.64M | ﹤0.01% |
+55,318
| New | +$1.62M |
|
1178
TriNet
TNET
$3.22B
| $1.64M | ﹤0.01% |
+16,373
| New | +$1.82M |
|
1179
Warrior Met Coal
HCC
$4.98B
| $1.63M | ﹤0.01% |
+26,032
| New | +$1.69M |
|
1180
Northern Oil and Gas
NOG
$2.61B
| $1.63M | ﹤0.01% |
+43,929
| New | +$1.76M |
|
1181
Insperity
NSP
$2.05B
| $1.63M | ﹤0.01% |
+17,897
| New | +$1.81M |
|
1182
Goodyear
GT
$1.78B
| $1.63M | ﹤0.01% |
+143,176
| New | +$1.75M |
|
|
TXNM
1183
TXNM Energy Inc
TXNM
$5.91B
| $1.62M | ﹤0.01% |
+43,929
| New | +$1.64M |
|
1184
Associated Banc-Corp
ASB
$6.07B
| $1.62M | ﹤0.01% |
+76,469
| New | +$1.61M |
|
1185
Innospec
IOSP
$2.31B
| $1.61M | ﹤0.01% |
+13,016
| New | +$1.63M |
|
|
PCH
1186
DELISTED
PotlatchDeltic
PCH
| $1.6M | ﹤0.01% |
+40,675
| New | +$1.72M |
|
1187
Atmos Energy
ATO
$28.7B
| $1.6M | ﹤0.01% |
+13,704
| New | +$1.6M |
|
1188
Stratasys
SSYS
$779M
| $1.6M | ﹤0.01% |
+190,510
| New | +$1.81M |
|
1189
Walker & Dunlop
WD
$1.47B
| $1.6M | ﹤0.01% |
+16,270
| New | +$1.55M |
|
1190
Sana Biotechnology
SANA
$1.1B
| $1.59M | ﹤0.01% |
+292,209
| New | +$2.33M |
|
1191
Apple Hospitality REIT
APLE
$3.75B
| $1.59M | ﹤0.01% |
+109,564
| New | +$1.63M |
|
|
CNR
1192
Core Natural Resources Inc
CNR
$4.64B
| $1.59M | ﹤0.01% |
+15,602
| New | +$1.42M |
|
1193
Steven Madden
SHOO
$3.46B
| $1.59M | ﹤0.01% |
+37,559
| New | +$1.57M |
|
1194
Mercury Systems
MRCY
$6.59B
| $1.58M | ﹤0.01% |
+58,670
| New | +$1.71M |
|
1195
International Bancshares
IBOC
$4.57B
| $1.58M | ﹤0.01% |
+27,659
| New | +$1.56M |
|
1196
Golar LNG
GLNG
$5.21B
| $1.58M | ﹤0.01% |
+50,437
| New | +$1.33M |
|
1197
Axos Financial
AX
$5.72B
| $1.58M | ﹤0.01% |
+27,659
| New | +$1.5M |
|
1198
FTAI Infrastructure
FIP
$551M
| $1.58M | ﹤0.01% |
+183,452
| New | +$1.4M |
|
1199
CNO Financial Group
CNO
$5.07B
| $1.58M | ﹤0.01% |
+56,945
| New | +$1.55M |
|
1200
Alamos Gold
AGI
$13.8B
| $1.57M | ﹤0.01% |
+100,282
| New | +$1.57M |
|
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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.