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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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$13.6B
| $94.8M | 0.23% |
+1,695,590
| New | +$97.9M |
|
102
Cadence Design Systems
CDNS
$91.4B
| $92.9M | 0.22% |
+301,859
| New | +$89.4M |
|
103
KLA
KLAC
$252B
| $91.7M | 0.22% |
+1,112,470
| New | +$82.2M |
|
104
Vertex Pharmaceuticals
VRTX
$133B
| $91.3M | 0.22% |
+194,855
| New | +$84.6M |
|
105
Regeneron Pharmaceuticals
REGN
$83.2B
| $88.7M | 0.21% |
+84,376
| New | +$81.8M |
|
106
RPM International
RPM
$14.8B
| $88.5M | 0.21% |
+821,561
| New | +$91M |
|
107
Compañía de Minas Buenaventura
BVN
$8.78B
| $87.3M | 0.21% |
+5,150,639
| New | +$87.1M |
|
108
Graco
GGG
$13.5B
| $86.8M | 0.21% |
+1,094,675
| New | +$91.6M |
|
109
ServiceNow
NOW
$132B
| $86.6M | 0.21% |
+551,380
| New | +$80.9M |
|
110
Pentair
PNR
$10.7B
| $83.4M | 0.2% |
+1,087,377
| New | +$87.6M |
|
111
Advanced Drainage Systems
WMS
$10.7B
| $80.7M | 0.19% |
+503,043
| New | +$84.1M |
|
112
Targa Resources
TRGP
$57.1B
| $80M | 0.19% |
+621,115
| New | +$72.7M |
|
113
Pinduoduo
PDD
$132B
| $79.2M | 0.19% |
+595,882
| New | +$80.7M |
|
|
BLD
114
DELISTED
TopBuild
BLD
| $77.9M | 0.19% |
+202,288
| New | +$82.4M |
|
115
Starbucks
SBUX
$119B
| $77.6M | 0.18% |
+996,505
| New | +$81.2M |
|
116
ASML
ASML
$666B
| $77.5M | 0.18% |
+75,779
| New | +$72.8M |
|
|
INCR
117
Intercure
INCR
$56.9M
| $77.3M | 0.18% |
+98,190
| New | +$267K |
|
118
Aecom
ACM
$9.42B
| $76.2M | 0.18% |
+865,076
| New | +$78.9M |
|
119
Uber
UBER
$159B
| $76.2M | 0.18% |
+1,052,060
| New | +$73.1M |
|
120
AeroVironment
AVAV
$9.57B
| $75.1M | 0.18% |
+412,089
| New | +$74.1M |
|
121
Automatic Data Processing
ADP
$109B
| $74.9M | 0.18% |
+313,981
| New | +$77.1M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.14T
| $74.7M | 0.18% |
+183,526
| New | +$75M |
|
123
Bank of America Series L
BAC.PRL
$4B
| $74.1M | 0.18% |
+61,936
| New | +$72.9M |
|
124
Pegasystems
PEGA
$5.43B
| $73.6M | 0.18% |
+2,432,234
| New | +$72.9M |
|
125
Workday
WDAY
$45.5B
| $73M | 0.17% |
+326,758
| New | +$78.7M |
|
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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.