We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
DT Midstream
DTM
$13.7B
| $59.3M | 0.14% |
+834,456
| New | +$54.8M |
|
152
Visa
V
$675B
| $58.9M | 0.14% |
+224,337
| New | +$61.5M |
|
153
Alibaba
BABA
$317B
| $58.6M | 0.14% |
+813,942
| New | +$62.4M |
|
154
Regal Rexnord
RRX
$11.5B
| $57M | 0.14% |
+421,252
| New | +$65.5M |
|
155
Procter & Gamble
PG
$340B
| $56.8M | 0.14% |
+344,692
| New | +$56.4M |
|
156
Triple Flag Precious Metals
TFPM
$6.59B
| $56.8M | 0.14% |
+3,663,778
| New | +$58.5M |
|
157
ATI
ATI
$31.1B
| $55.7M | 0.13% |
+1,004,193
| New | +$56.3M |
|
158
Hecla Mining
HL
$11.8B
| $55.5M | 0.13% |
+11,445,750
| New | +$61.1M |
|
|
X
159
DELISTED
US Steel
X
| $55M | 0.13% |
+1,454,273
| New | +$55.5M |
|
|
TPC
160
Tutor Perini Cor
TPC
$5.18B
| $54.9M | 0.13% |
+2,522,095
| New | +$46.3M |
|
161
Okta
OKTA
$26.2B
| $54.2M | 0.13% |
+578,896
| New | +$54.8M |
|
162
Check Point Software Technologies
CHKP
$13.4B
| $54M | 0.13% |
+327,521
| New | +$51.1M |
|
163
MasTec
MTZ
$21.5B
| $53.7M | 0.13% |
+501,876
| New | +$50.7M |
|
164
Autodesk
ADSK
$54.1B
| $53.3M | 0.13% |
+216,298
| New | +$48.6M |
|
165
NuScale Power
SMR
$3.77B
| $53.3M | 0.13% |
+4,563,400
| New | +$32.5M |
|
166
DexCom
DXCM
$33.1B
| $52.8M | 0.13% |
+465,957
| New | +$58.9M |
|
167
Airbnb
ABNB
$111B
| $52.5M | 0.12% |
+346,270
| New | +$52.9M |
|
168
Crane Co
CR
$12.7B
| $52.4M | 0.12% |
+361,631
| New | +$51.2M |
|
169
Marriott International
MAR
$90.9B
| $52.1M | 0.12% |
+215,465
| New | +$51.7M |
|
170
ExxonMobil
XOM
$662B
| $51.8M | 0.12% |
+450,395
| New | +$52.5M |
|
|
WCC
171
WESCO International
WCC
$17.9B
| $51.6M | 0.12% |
+325,199
| New | +$55.4M |
|
|
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51M | 0.12% |
+3,932,882
| New | +$52.8M |
|
|
CYBR
173
DELISTED
CyberArk
CYBR
| $50.2M | 0.12% |
+183,618
| New | +$45.1M |
|
174
Cintas
CTAS
$81.1B
| $50.1M | 0.12% |
+286,256
| New | +$48.9M |
|
175
Gen Digital
GEN
$17.5B
| $49.9M | 0.12% |
+1,997,500
| New | +$45.7M |
|
Similar funds
BC
CBU
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.