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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $72.8M | 0.17% |
+1,060,388
| New | +$70.8M |
|
127
Accenture
ACN
$109B
| $72.6M | 0.17% |
+239,248
| New | +$73.3M |
|
128
Energy Fuels
UUUU
$3.57B
| $72.1M | 0.17% |
+11,892,774
| New | +$72.6M |
|
129
UiPath
PATH
$8.08B
| $71.7M | 0.17% |
+5,654,965
| New | +$97.8M |
|
130
C3.ai
AI
$1.62B
| $70.6M | 0.17% |
+2,437,219
| New | +$62.6M |
|
131
UnitedHealth
UNH
$371B
| $70.3M | 0.17% |
+138,127
| New | +$67.7M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $69.9M | 0.17% |
+1,305,339
| New | +$68.8M |
|
133
Pembina Pipeline
PBA
$27.8B
| $69.6M | 0.17% |
+1,877,515
| New | +$67.9M |
|
134
Tetra Tech
TTEK
$8.97B
| $69.3M | 0.16% |
+1,695,305
| New | +$69.1M |
|
135
PayPal
PYPL
$50.5B
| $69M | 0.16% |
+1,188,891
| New | +$75.6M |
|
136
Lincoln Electric
LECO
$15.1B
| $68.7M | 0.16% |
+364,404
| New | +$79.1M |
|
137
Ero Copper
ERO
$3.81B
| $68.7M | 0.16% |
+3,215,950
| New | +$67.4M |
|
138
USA Compression Partners
USAC
$3.77B
| $67.7M | 0.16% |
+2,852,154
| New | +$70.4M |
|
139
Sociedad Química y Minera de Chile
SQM
$20.8B
| $67.6M | 0.16% |
+1,658,005
| New | +$76.6M |
|
140
Global Partners
GLP
$1.7B
| $66.6M | 0.16% |
+1,460,430
| New | +$67.4M |
|
141
Woodward
WWD
$21B
| $66.6M | 0.16% |
+381,826
| New | +$65M |
|
142
JPMorgan Chase
JPM
$956B
| $66.4M | 0.16% |
+328,330
| New | +$64.2M |
|
143
EnerSys
ENS
$6.79B
| $66M | 0.16% |
+637,152
| New | +$62.5M |
|
144
Eli Lilly
LLY
$1.1T
| $65.8M | 0.16% |
+72,631
| New | +$58.1M |
|
145
Home Depot
HD
$350B
| $65.7M | 0.16% |
+190,791
| New | +$65.1M |
|
146
Mondelez International
MDLZ
$78.5B
| $64.5M | 0.15% |
+985,113
| New | +$67.6M |
|
147
Genesis Energy
GEL
$1.9B
| $63.4M | 0.15% |
+4,431,194
| New | +$56.1M |
|
148
Snowflake
SNOW
$116B
| $62.8M | 0.15% |
+468,035
| New | +$69.1M |
|
149
Coeur Mining
CDE
$18.7B
| $62.3M | 0.15% |
+11,085,189
| New | +$57.2M |
|
150
Suburban Propane Partners
SPH
$1.17B
| $60.2M | 0.14% |
+3,171,714
| New | +$62.4M |
|
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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.