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 | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$6.43B
| $49.9M | 0.12% |
+349,833
| New | +$53.3M |
|
177
RBC Bearings
RBC
$17.6B
| $49.9M | 0.12% |
+184,803
| New | +$49.6M |
|
178
Cleveland-Cliffs
CLF
$7.13B
| $49.4M | 0.12% |
+3,208,648
| New | +$57.5M |
|
179
Mastercard
MA
$493B
| $49.2M | 0.12% |
+111,523
| New | +$50.8M |
|
180
Eagle Materials
EXP
$6.47B
| $48.3M | 0.11% |
+222,187
| New | +$54.4M |
|
181
AbbVie
ABBV
$438B
| $47.9M | 0.11% |
+279,291
| New | +$46.3M |
|
|
EU
182
enCore Energy
EU
$254M
| $47.7M | 0.11% |
+12,165,823
| New | +$53.8M |
|
183
Acuity Brands
AYI
$10.6B
| $47.4M | 0.11% |
+196,464
| New | +$50.2M |
|
184
Roper Technologies
ROP
$39.9B
| $47.4M | 0.11% |
+84,112
| New | +$45.3M |
|
185
Marvell Technology
MRVL
$187B
| $47.1M | 0.11% |
+675,589
| New | +$47.3M |
|
186
First Majestic Silver
AG
$9.29B
| $46.5M | 0.11% |
+7,857,250
| New | +$54.4M |
|
187
Johnson & Johnson
JNJ
$631B
| $45.8M | 0.11% |
+313,345
| New | +$46.6M |
|
|
APO.PRA
188
DELISTED
Apollo Global Management Series A
APO.PRA
| $45.7M | 0.11% |
+695,919
| New | +$44.4M |
|
189
Merck
MRK
$323B
| $45.5M | 0.11% |
+367,639
| New | +$47.4M |
|
190
O'Reilly Automotive
ORLY
$75.3B
| $45.4M | 0.11% |
+644,160
| New | +$44.5M |
|
191
Commercial Metals
CMC
$8.1B
| $45.2M | 0.11% |
+822,363
| New | +$45.4M |
|
192
Constellation Energy
CEG
$95.8B
| $45.1M | 0.11% |
+225,153
| New | +$45.9M |
|
193
Alcoa
AA
$13.6B
| $45.1M | 0.11% |
+1,133,223
| New | +$43.8M |
|
194
Shopify
SHOP
$200B
| $44.6M | 0.11% |
+675,559
| New | +$44.8M |
|
195
SPX Corp
SPXC
$10.6B
| $44.5M | 0.11% |
+313,289
| New | +$41.3M |
|
196
Badger Meter
BMI
$3.95B
| $44.5M | 0.11% |
+238,690
| New | +$43.6M |
|
|
ALTM
197
DELISTED
Arcadium Lithium plc
ALTM
| $44.4M | 0.11% |
+13,224,753
| New | +$55.3M |
|
198
Mueller Industries
MLI
$15.2B
| $44.4M | 0.11% |
+1,559,038
| New | +$43.7M |
|
199
Super Micro Computer
SMCI
$20.4B
| $44.1M | 0.1% |
+537,800
| New | +$46M |
|
200
Centrus Energy
LEU
$3.78B
| $43.5M | 0.1% |
+1,017,588
| New | +$45M |
|
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.