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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 | |
|---|---|---|---|---|---|---|
1226
Loews
L
$23B
| $1.49M | ﹤0.01% |
+19,936
| New | +$1.51M |
|
1227
Columbia Banking Systems
COLB
$9.18B
| $1.49M | ﹤0.01% |
+74,817
| New | +$1.42M |
|
1228
Liberty Broadband Class C
LBRDK
$5.29B
| $1.48M | ﹤0.01% |
+27,012
| New | +$1.39M |
|
1229
CF Industries
CF
$17.7B
| $1.48M | ﹤0.01% |
+19,912
| New | +$1.55M |
|
1230
Western Alliance Bancorporation
WAL
$8.92B
| $1.47M | ﹤0.01% |
+23,479
| New | +$1.42M |
|
1231
TG Therapeutics
TGTX
$7.34B
| $1.47M | ﹤0.01% |
+82,647
| New | +$1.32M |
|
1232
nVent Electric
NVT
$27.5B
| $1.47M | ﹤0.01% |
+19,250
| New | +$1.49M |
|
1233
Maplebear
CART
$11.6B
| $1.47M | ﹤0.01% |
+45,598
| New | +$1.57M |
|
1234
First Horizon
FHN
$12.3B
| $1.46M | ﹤0.01% |
+92,401
| New | +$1.4M |
|
1235
Avnet
AVT
$7.87B
| $1.46M | ﹤0.01% |
+28,286
| New | +$1.45M |
|
1236
Tanger
SKT
$4.42B
| $1.46M | ﹤0.01% |
+53,691
| New | +$1.48M |
|
1237
MGIC Investment
MTG
$6.33B
| $1.46M | ﹤0.01% |
+67,543
| New | +$1.4M |
|
1238
WSFS Financial
WSFS
$4.17B
| $1.45M | ﹤0.01% |
+30,913
| New | +$1.37M |
|
1239
Pool Corp
POOL
$7.29B
| $1.45M | ﹤0.01% |
+4,727
| New | +$1.71M |
|
1240
Vishay Intertechnology
VSH
$5.11B
| $1.45M | ﹤0.01% |
+65,080
| New | +$1.47M |
|
1241
JB Hunt Transport Services
JBHT
$26.5B
| $1.45M | ﹤0.01% |
+9,064
| New | +$1.52M |
|
1242
ICF International
ICFI
$1.6B
| $1.45M | ﹤0.01% |
+9,762
| New | +$1.41M |
|
1243
Chemed
CHE
$7.02B
| $1.45M | ﹤0.01% |
+2,667
| New | +$1.53M |
|
1244
Plexus
PLXS
$7.04B
| $1.45M | ﹤0.01% |
+14,018
| New | +$1.44M |
|
1245
Biohaven
BHVN
$2.24B
| $1.44M | ﹤0.01% |
+41,533
| New | +$1.64M |
|
|
RCM
1246
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | ﹤0.01% |
+114,933
| New | +$1.43M |
|
1247
Axsome Therapeutics
AXSM
$11.2B
| $1.44M | ﹤0.01% |
+17,897
| New | +$1.33M |
|
1248
C.H. Robinson
CHRW
$17.5B
| $1.44M | ﹤0.01% |
+16,340
| New | +$1.3M |
|
1249
Corebridge Financial
CRBG
$15.3B
| $1.44M | ﹤0.01% |
+49,368
| New | +$1.42M |
|
1250
Phreesia
PHR
$780M
| $1.44M | ﹤0.01% |
+67,794
| New | +$1.47M |
|
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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.