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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 | |
|---|---|---|---|---|---|---|
|
JBTM
201
JBT Marel
JBTM
$6.35B
| $43.4M | 0.1% |
+456,859
| New | +$43.1M |
|
202
Symbotic
SYM
$5.21B
| $43.2M | 0.1% |
+1,229,614
| New | +$49.7M |
|
203
Antero Midstream
AM
$10.4B
| $42.7M | 0.1% |
+2,899,110
| New | +$41.6M |
|
204
Fortuna Silver Mines
FSM
$3.18B
| $42.6M | 0.1% |
+8,710,204
| New | +$43.9M |
|
205
Varonis Systems
VRNS
$4.87B
| $42.4M | 0.1% |
+883,746
| New | +$39.1M |
|
206
Trade Desk
TTD
$6.29B
| $42.4M | 0.1% |
+433,938
| New | +$39.2M |
|
207
Microchip Technology
MCHP
$44.2B
| $42M | 0.1% |
+459,695
| New | +$42.1M |
|
208
Procept Biorobotics
PRCT
$1.24B
| $41.8M | 0.1% |
+683,733
| New | +$40.7M |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $41.7M | 0.1% |
+298,973
| New | +$39.4M |
|
210
ATS Corp
ATS
$1.91B
| $41.2M | 0.1% |
+1,273,093
| New | +$41.1M |
|
211
Kraft Heinz
KHC
$29.6B
| $40M | 0.1% |
+1,241,253
| New | +$44.2M |
|
212
Powell Industries
POWL
$7.55B
| $39.5M | 0.09% |
+827,121
| New | +$43.1M |
|
213
Verizon
VZ
$195B
| $39.4M | 0.09% |
+956,389
| New | +$38.5M |
|
214
PACCAR
PCAR
$69.1B
| $39.1M | 0.09% |
+379,605
| New | +$41.8M |
|
215
Datadog
DDOG
$93.6B
| $38M | 0.09% |
+292,938
| New | +$35.4M |
|
216
GE HealthCare
GEHC
$32.9B
| $38M | 0.09% |
+487,082
| New | +$39.7M |
|
217
Tenable Holdings
TENB
$4.04B
| $37.8M | 0.09% |
+868,289
| New | +$38.3M |
|
218
Louisiana-Pacific
LPX
$5.2B
| $37.8M | 0.09% |
+459,132
| New | +$38.3M |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $37.6M | 0.09% |
+409,540
| New | +$37.3M |
|
220
Carpenter Technology
CRS
$27.8B
| $37.2M | 0.09% |
+339,671
| New | +$32.6M |
|
221
Copart
CPRT
$27.4B
| $37M | 0.09% |
+683,787
| New | +$37.3M |
|
222
Radware
RDWR
$1.2B
| $36.9M | 0.09% |
+2,023,240
| New | +$36.9M |
|
223
Rapid7
RPD
$776M
| $36.7M | 0.09% |
+849,839
| New | +$35.4M |
|
224
ON Semiconductor
ON
$31.1B
| $36.7M | 0.09% |
+536,202
| New | +$37.6M |
|
225
Sterling Infrastructure
STRL
$16.2B
| $36.6M | 0.09% |
+309,697
| New | +$35.3M |
|
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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.