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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 | |
|---|---|---|---|---|---|---|
1276
Genworth Financial
GNW
$3.77B
| $1.38M | ﹤0.01% |
+227,780
| New | +$1.42M |
|
1277
Frontdoor
FTDR
$5.83B
| $1.37M | ﹤0.01% |
+40,675
| New | +$1.37M |
|
1278
Albany International
AIN
$1.82B
| $1.37M | ﹤0.01% |
+16,270
| New | +$1.42M |
|
1279
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.37M | ﹤0.01% |
+33,380
| New | +$1.37M |
|
1280
Planet Fitness
PLNT
$3.71B
| $1.37M | ﹤0.01% |
+18,609
| New | +$1.21M |
|
1281
ESCO Technologies
ESE
$7.79B
| $1.37M | ﹤0.01% |
+13,016
| New | +$1.37M |
|
1282
Corbus Pharmaceuticals
CRBP
$195M
| $1.36M | ﹤0.01% |
+30,124
| New | +$1.27M |
|
1283
Kulicke & Soffa
KLIC
$5.01B
| $1.36M | ﹤0.01% |
+27,659
| New | +$1.3M |
|
1284
TD Synnex
SNX
$20.4B
| $1.36M | ﹤0.01% |
+11,743
| New | +$1.43M |
|
1285
IDEAYA Biosciences
IDYA
$3.53B
| $1.36M | ﹤0.01% |
+38,691
| New | +$1.53M |
|
1286
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.35M | ﹤0.01% |
+83,137
| New | +$1.34M |
|
1287
Laureate Education
LAUR
$5.15B
| $1.35M | ﹤0.01% |
+90,443
| New | +$1.35M |
|
1288
Cathay General Bancorp
CATY
$4.31B
| $1.35M | ﹤0.01% |
+35,794
| New | +$1.3M |
|
1289
Prosperity Bancshares
PB
$8.97B
| $1.35M | ﹤0.01% |
+22,028
| New | +$1.36M |
|
1290
LCI Industries
LCII
$2.6B
| $1.35M | ﹤0.01% |
+13,016
| New | +$1.41M |
|
1291
OneMain Financial
OMF
$7.51B
| $1.34M | ﹤0.01% |
+27,726
| New | +$1.36M |
|
|
CMA
1292
DELISTED
Comerica
CMA
| $1.34M | ﹤0.01% |
+26,297
| New | +$1.34M |
|
1293
Textron
TXT
$15.1B
| $1.34M | ﹤0.01% |
+15,629
| New | +$1.39M |
|
1294
Red Rock Resorts
RRR
$3.67B
| $1.34M | ﹤0.01% |
+24,405
| New | +$1.32M |
|
1295
NOV
NOV
$7.36B
| $1.34M | ﹤0.01% |
+70,468
| New | +$1.32M |
|
|
PRFT
1296
DELISTED
Perficient Inc
PRFT
| $1.34M | ﹤0.01% |
+17,897
| New | +$1.14M |
|
1297
Urban Outfitters
URBN
$6.53B
| $1.34M | ﹤0.01% |
+32,540
| New | +$1.34M |
|
1298
LXP Industrial Trust
LXP
$3.58B
| $1.34M | ﹤0.01% |
+29,286
| New | +$1.28M |
|
1299
Kimco Realty
KIM
$16.4B
| $1.34M | ﹤0.01% |
+68,615
| New | +$1.29M |
|
1300
Unum
UNM
$14.7B
| $1.33M | ﹤0.01% |
+26,082
| New | +$1.35M |
|
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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.