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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
PAGP icon
251
Plains GP Holdings
PAGP
$4.99B
$39.9M 0.08%
2,170,841
-204,377
-9% -$3.8M
VZ icon
252
Verizon
VZ
$196B
$39.8M 0.08%
994,939
+77,162
+8% +$3.26M
NWPX icon
253
NWPX Infrastructure Inc
NWPX
$1.08B
$39M 0.08%
808,713
+43,659
+6% +$2.18M
MWA icon
254
Mueller Water Products
MWA
$4.09B
$38.9M 0.08%
1,727,011
+94,339
+6% +$2.22M
NEE.PRS
255
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$38.8M 0.08%
+795,027
New +$41.5M
CTSH icon
256
Cognizant
CTSH
$26.3B
$38.7M 0.08%
503,393
-7,053
-1% -$552K
LULU icon
257
lululemon athletica
LULU
$14.3B
$38.6M 0.08%
100,969
-4,519
-4% -$1.48M
AG icon
258
First Majestic Silver
AG
$9.24B
$38.6M 0.08%
7,024,341
-714,027
-9% -$4.61M
KHC icon
259
Kraft Heinz
KHC
$29.2B
$38.2M 0.08%
1,243,888
-3,581
-0.3% -$117K
TENB icon
260
Tenable Holdings
TENB
$4.18B
$38.2M 0.08%
969,466
+161,837
+20% +$6.71M
DY icon
261
Dycom Industries
DY
$12.1B
$37.9M 0.08%
218,023
+11,359
+5% +$2.1M
CENX icon
262
Century Aluminum
CENX
$5.18B
$37.7M 0.08%
2,067,234
+111,203
+6% +$2.19M
AEP icon
263
American Electric Power
AEP
$67.3B
$37.3M 0.08%
404,280
+29,177
+8% +$2.82M
RPD icon
264
Rapid7
RPD
$913M
$37M 0.08%
919,434
+133,967
+17% +$5.44M
FANG icon
265
Diamondback Energy
FANG
$56.6B
$36.9M 0.08%
225,395
+101,211
+82% +$17.8M
OHI icon
266
Omega Healthcare
OHI
$13.9B
$35.8M 0.08%
945,877
+45,978
+5% +$1.84M
RDWR icon
267
Radware
RDWR
$1.2B
$35.8M 0.08%
1,587,561
-269,055
-14% -$6.16M
ATS icon
268
ATS Corp
ATS
$1.99B
$35.8M 0.08%
1,173,152
-13,389
-1% -$407K
MCD icon
269
McDonald's
MCD
$193B
$35.7M 0.08%
123,264
-47,912
-28% -$14.3M
ROST icon
270
Ross Stores
ROST
$81.4B
$35.7M 0.08%
235,904
-2,905
-1% -$427K
ACA icon
271
Arcosa
ACA
$7.12B
$35.2M 0.07%
363,389
+19,340
+6% +$1.94M
DESP
272
DELISTED
Despegar.com
DESP
$34.5M 0.07%
1,793,424
+925,500
+107% +$14.6M
DXCM icon
273
DexCom
DXCM
$33.6B
$34.5M 0.07%
443,001
-12,694
-3% -$940K
VRNS icon
274
Varonis Systems
VRNS
$4.83B
$34.3M 0.07%
772,392
-44,130
-5% -$2.3M
MSTR icon
275
Strategy Inc
MSTR
$37.9B
$33.9M 0.07%
116,866
+114,400
+4,639% +$34.4M
9 10
11
12 13

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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.