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Mirae Asset Global ETFs Holdings

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
+6.42%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3B
AUM Growth
+$2.81B
Cap. Flow
+$1.68B
Cap. Flow %
3.55%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$105M
2
PLTR icon
Palantir
PLTR
+$70.2M
3
MSFT icon
Microsoft
MSFT
+$68.8M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$66.2M
5
OR icon
OR Royalties Inc
OR
+$64.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$164M
2
META icon
Meta Platforms (Facebook)
META
+$124M
3
TSLA icon
Tesla
TSLA
+$119M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$37.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Industrials 18.86%
3 Energy 13.71%
4 Materials 8.17%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
226
Pampa Energía
PAM
$4.28B
$44.7M 0.09%
508,375
+188,114
+59% +$14.3M
VMI icon
227
Valmont Industries
VMI
$9.63B
$44.3M 0.09%
144,501
+8,798
+6% +$2.83M
GEL icon
228
Genesis Energy
GEL
$1.93B
$43.9M 0.09%
4,345,308
-331,176
-7% -$3.91M
ABNB icon
229
Airbnb
ABNB
$112B
$43.8M 0.09%
333,063
-8,401
-2% -$1.13M
CMC icon
230
Commercial Metals
CMC
$8.02B
$42.9M 0.09%
864,544
+46,057
+6% +$2.6M
EU
231
enCore Energy
EU
$268M
$42.8M 0.09%
12,702,287
+165,082
+1% +$622K
KNF icon
232
Knife River
KNF
$3.83B
$42.8M 0.09%
421,055
+22,014
+6% +$2.15M
FISV
233
Fiserv Inc
FISV
$28.1B
$42.6M 0.09%
207,441
-9,130
-4% -$1.86M
VIST icon
234
Vista Energy
VIST
$7.3B
$42.6M 0.09%
+786,817
New +$40.6M
TGS icon
235
Transportadora de Gas del Sur
TGS
$4.18B
$42.6M 0.09%
1,454,524
+583,991
+67% +$14.7M
PCAR icon
236
PACCAR
PCAR
$69.6B
$41.7M 0.09%
400,778
+25,493
+7% +$2.79M
CSW
237
CSW Industrials
CSW
$5.76B
$41.4M 0.09%
117,472
+6,213
+6% +$2.42M
T icon
238
AT&T
T
$167B
$41M 0.09%
1,803,209
-3,098
-0.2% -$69.7K
EQIX icon
239
Equinix
EQIX
$103B
$41M 0.09%
43,479
+6,729
+18% +$6.19M
DKL icon
240
Delek Logistics
DKL
$3.17B
$41M 0.09%
969,982
+288,033
+42% +$11.5M
COIN icon
241
Coinbase
COIN
$38.8B
$40.9M 0.09%
164,628
+30,802
+23% +$7.82M
ROP icon
242
Roper Technologies
ROP
$39.6B
$40.9M 0.09%
78,592
-5,452
-6% -$2.99M
KNTK icon
243
Kinetik
KNTK
$4.17B
$40.6M 0.09%
716,193
-298
-0% -$16.1K
PAYX icon
244
Paychex
PAYX
$43.1B
$40.5M 0.09%
288,890
+6,656
+2% +$945K
DLR icon
245
Digital Realty Trust
DLR
$70.9B
$40.5M 0.09%
228,147
+9,645
+4% +$1.71M
OSPN icon
246
OneSpan
OSPN
$599M
$40.1M 0.08%
2,164,294
+469,628
+28% +$7.98M
GEHC icon
247
GE HealthCare
GEHC
$32.9B
$40.1M 0.08%
512,985
+13,651
+3% +$1.16M
EA
248
DELISTED
Electronic Arts
EA
$40M 0.08%
273,653
-1,900
-0.7% -$292K
CPRT icon
249
Copart
CPRT
$27.4B
$39.9M 0.08%
695,713
+19,953
+3% +$1.14M
HRI icon
250
Herc Holdings
HRI
$5.76B
$39.9M 0.08%
210,852
+11,356
+6% +$2.29M
8 9
10
11 12

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Mirae Asset Global ETFs Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Mirae Asset Global ETFs Holdings held 3,120 positions worth $47.3B, up 6.3% from $44.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $1.68B of net new capital in Q4 2024, opening 54 new positions and adding to 2,416 existing holdings. Its largest new stake was OR Royalties Inc: 3,335,212 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $164M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q4 2024 buy was OR Royalties Inc: 3,335,212 shares worth $60.4M.
  • Mirae Asset Global ETFs Holdings added most to Mercado Libre in Q4 2024, an estimated $105M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q4 2024 reduction was Broadcom, cutting an estimated $164M.
  • Mirae Asset Global ETFs Holdings fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, selling an estimated $37.9M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 23% of its $47.3B portfolio in Q4 2024.
  • Mirae Asset Global ETFs Holdings opened 54 new positions and closed 65 in Q4 2024.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 6.3% quarter-over-quarter to $47.3B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.