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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 | |
|---|---|---|---|---|---|---|
1251
Stanley Black & Decker
SWK
$15.4B
| $1.44M | ﹤0.01% |
+17,980
| New | +$1.58M |
|
1252
Zions Bancorporation
ZION
$10.5B
| $1.43M | ﹤0.01% |
+33,086
| New | +$1.4M |
|
1253
3D Systems Corp
DDD
$601M
| $1.43M | ﹤0.01% |
+467,072
| New | +$1.71M |
|
|
HI
1254
DELISTED
Hillenbrand
HI
| $1.43M | ﹤0.01% |
+35,794
| New | +$1.61M |
|
1255
Ally Financial
ALLY
$13.6B
| $1.43M | ﹤0.01% |
+36,093
| New | +$1.41M |
|
1256
Green Brick Partners
GRBK
$3.04B
| $1.43M | ﹤0.01% |
+24,910
| New | +$1.39M |
|
1257
COPT Defense Properties
CDP
$4.23B
| $1.43M | ﹤0.01% |
+56,945
| New | +$1.37M |
|
1258
BlackLine
BL
$1.82B
| $1.42M | ﹤0.01% |
+29,286
| New | +$1.61M |
|
1259
Lemonade
LMND
$4.1B
| $1.42M | ﹤0.01% |
+85,864
| New | +$1.43M |
|
1260
APA Corp
APA
$14B
| $1.41M | ﹤0.01% |
+47,803
| New | +$1.48M |
|
|
TGNA
1261
DELISTED
TEGNA Inc
TGNA
| $1.41M | ﹤0.01% |
+100,874
| New | +$1.42M |
|
1262
Shoals Technologies Group
SHLS
$1.37B
| $1.4M | ﹤0.01% |
+224,655
| New | +$1.79M |
|
|
ARCH
1263
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | ﹤0.01% |
+9,205
| New | +$1.48M |
|
1264
HUB Group
HUBG
$2.55B
| $1.4M | ﹤0.01% |
+32,540
| New | +$1.37M |
|
1265
Dyne Therapeutics
DYN
$4.85B
| $1.4M | ﹤0.01% |
+39,640
| New | +$1.15M |
|
1266
FNB Corp
FNB
$6.88B
| $1.4M | ﹤0.01% |
+102,267
| New | +$1.38M |
|
1267
Lamb Weston
LW
$7.39B
| $1.4M | ﹤0.01% |
+16,632
| New | +$1.42M |
|
1268
Federal Realty Investment Trust
FRT
$10.3B
| $1.4M | ﹤0.01% |
+13,870
| New | +$1.4M |
|
1269
SITE Centers
SITC
$158M
| $1.39M | ﹤0.01% |
+123,039
| New | +$1.35M |
|
1270
TripAdvisor
TRIP
$1.29B
| $1.39M | ﹤0.01% |
+77,907
| New | +$1.69M |
|
1271
McGrath RentCorp
MGRC
$2.94B
| $1.39M | ﹤0.01% |
+13,016
| New | +$1.43M |
|
1272
NMI Holdings
NMIH
$3.42B
| $1.38M | ﹤0.01% |
+40,675
| New | +$1.31M |
|
1273
MGE Energy Inc
MGEE
$3.06B
| $1.38M | ﹤0.01% |
+18,517
| New | +$1.45M |
|
1274
Fulton Financial
FULT
$4.69B
| $1.38M | ﹤0.01% |
+81,350
| New | +$1.32M |
|
1275
AGCO
AGCO
$6.96B
| $1.38M | ﹤0.01% |
+14,090
| 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.