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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 | |
|---|---|---|---|---|---|---|
1201
Sensient Technologies
SXT
$5.53B
| $1.57M | ﹤0.01% |
+21,151
| New | +$1.55M |
|
1202
American States Water
AWR
$3.52B
| $1.57M | ﹤0.01% |
+21,614
| New | +$1.56M |
|
1203
EQT Corp
EQT
$33.8B
| $1.56M | ﹤0.01% |
+42,267
| New | +$1.66M |
|
1204
Graham Holdings Company
GHC
$4.97B
| $1.56M | ﹤0.01% |
+2,234
| New | +$1.63M |
|
1205
Enpro
NPO
$7.12B
| $1.56M | ﹤0.01% |
+10,717
| New | +$1.62M |
|
1206
Agios Pharmaceuticals
AGIO
$2B
| $1.56M | ﹤0.01% |
+36,140
| New | +$1.3M |
|
1207
GXO Logistics
GXO
$5.56B
| $1.56M | ﹤0.01% |
+31,427
| New | +$1.59M |
|
1208
Masco
MAS
$14.7B
| $1.55M | ﹤0.01% |
+23,312
| New | +$1.64M |
|
1209
Cerence
CRNC
$389M
| $1.55M | ﹤0.01% |
+547,605
| New | +$3.9M |
|
1210
Alight
ALIT
$394M
| $1.55M | ﹤0.01% |
+10,494
| New | +$1.75M |
|
1211
First Bancorp
FBP
$4.49B
| $1.55M | ﹤0.01% |
+84,604
| New | +$1.48M |
|
1212
Valley National Bancorp
VLY
$8.3B
| $1.53M | ﹤0.01% |
+219,645
| New | +$1.6M |
|
1213
RXO
RXO
$3.85B
| $1.53M | ﹤0.01% |
+58,572
| New | +$1.22M |
|
1214
Organon & Co
OGN
$3.6B
| $1.52M | ﹤0.01% |
+73,460
| New | +$1.46M |
|
1215
Sweetgreen
SG
$721M
| $1.52M | ﹤0.01% |
+50,437
| New | +$1.38M |
|
1216
BGC Group
BGC
$5.2B
| $1.51M | ﹤0.01% |
+182,224
| New | +$1.5M |
|
1217
CareTrust REIT
CTRE
$9.18B
| $1.51M | ﹤0.01% |
+60,199
| New | +$1.49M |
|
1218
WD-40
WDFC
$3.09B
| $1.51M | ﹤0.01% |
+6,878
| New | +$1.59M |
|
|
SWTX
1219
DELISTED
SpringWorks Therapeutics
SWTX
| $1.51M | ﹤0.01% |
+40,036
| New | +$1.69M |
|
|
GAP
1220
The Gap Inc
GAP
$7.34B
| $1.5M | ﹤0.01% |
+62,748
| New | +$1.46M |
|
1221
Atlantic Union Bankshares
AUB
$6.09B
| $1.5M | ﹤0.01% |
+45,556
| New | +$1.48M |
|
1222
Neurocrine Biosciences
NBIX
$15.3B
| $1.5M | ﹤0.01% |
+10,972
| New | +$1.5M |
|
1223
Texas Capital Bancshares
TCBI
$4.38B
| $1.49M | ﹤0.01% |
+24,405
| New | +$1.44M |
|
1224
Cavco Industries
CVCO
$4.67B
| $1.49M | ﹤0.01% |
+4,310
| New | +$1.57M |
|
|
UCB
1225
United Community Banks
UCB
$4.43B
| $1.49M | ﹤0.01% |
+58,572
| New | +$1.49M |
|
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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.