MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Institutional investor · Portfolio as of Q2 2024

Top Holdings3,003 positions

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Activity:

NVIDIA CORPORATION

13.5M$1.7B4.0%$123.200.00%
1 qtr
First report
0

MICROSOFT CORP

3M$1.3B3.2%$439.210.00%
1 qtr
First report
0

APPLE INC

6M$1.3B3.0%$208.630.00%
1 qtr
First report
0
RSSLRSSL
ETF

GLOBAL X FDS

15M$1.2B2.8%$77.290.00%
1 qtr
First report
0

CAMECO CORP

17.2M$847.8M2.0%$49.010.00%
1 qtr
First report
0

AMAZON COM INC

4M$781.7M1.9%$193.250.00%
1 qtr
First report
0

FACEBOOK INC

1.3M$676.6M1.6%$500.460.00%
1 qtr
First report
0

BROADCOM INC

428,769$625.9M1.5%$157.300.00%
1 qtr
First report
0

ALPHABET INC

3.1M$558.9M1.3%$180.640.00%
1 qtr
First report
0

TESLA INC

2.5M$493M1.2%$197.880.00%
1 qtr
First report
0

INTUITIVE SURGICAL INC

873,654$388.6M0.9%$444.850.00%
1 qtr
First report
0

ALPHABET INC

1.8M$336.3M0.8%$181.910.00%
1 qtr
First report
0

NETFLIX INC

496,634$335.8M0.8%$67.490.00%
1 qtr
First report
0

COSTCO WHSL CORP NEW

352,457$299.6M0.7%$839.550.00%
1 qtr
First report
0

EATON CORP PLC

914,583$286.8M0.7%$305.110.00%
1 qtr
First report
0

ENERGY TRANSFER LP

17.5M$283.6M0.7%$13.750.00%
1 qtr
First report
0

TRANE TECHNOLOGIES PLC

862,262$283.6M0.7%$322.830.00%
1 qtr
First report
0

QUALCOMM INC

1.4M$274.2M0.7%$189.840.00%
1 qtr
First report
0
MPLXMPLX
Unit

MPLX LP

6.2M$264.7M0.6%$35.730.00%
1 qtr
First report
0

ENTERPRISE PRODS PARTNERS L

9M$261.5M0.6%$24.950.00%
1 qtr
First report
0
$42.1B
AUM
3,003
Positions
Q2 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q2'24

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $42.1B across 3003 positions as of Q2 2024. Top holdings: NVDA (4.0%), MSFT (3.2%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2024 Summary

First quarter we have for this fund: 3003 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $42.1B across 3003 positions.

Top holdings by portfolio weight

Total AUM$42B
NVDA3.98%
MSFT3.20%
AAPL3.03%
RSSL2.84%
CCJ2.02%
AMZN1.86%
META1.61%
AVGO1.49%
GOOGL1.33%
TSLA1.17%
Other0.92%

Portfolio allocation by GICS sector

Sectors11
Technology27.58%
Industrials17.04%
Energy9.92%
Unknown9.68%
Basic Materials8.57%
Consumer Cyclical6.33%
Communication Services6.30%
Healthcare5.24%
Financial Services3.21%
Consumer Defensive2.50%
Other3.64%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L49
Conviction35
Concentration27
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AGNCAGNCAGNC INVT CORP
Q4 2024 → Q2 2026+1.8M shares+$20.5M
7Q
ASPIASPIASP ISOTOPES INC COM
Q4 2024 → Q2 2026+31,984 shares+$273,430
7Q
AAAAALCOA CORP
Q4 2024 → Q2 2026+905,987 shares+$63M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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