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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
EXPO icon
276
Exponent
EXPO
$3.27B
$33.7M 0.07%
377,759
+20,072
+6% +$2.02M
WFC icon
277
Wells Fargo
WFC
$265B
$33.6M 0.07%
478,128
-99,759
-17% -$6.81M
TRN icon
278
Trinity Industries
TRN
$2.28B
$33.1M 0.07%
944,030
+50,767
+6% +$1.83M
CEPU
279
Central Puerto
CEPU
$1.98B
$33.1M 0.07%
2,283,463
+1,047,490
+85% +$13.1M
BBAR icon
280
BBVA Argentina
BBAR
$3.34B
$33M 0.07%
1,733,785
+836,688
+93% +$12.7M
CLF icon
281
Cleveland-Cliffs
CLF
$7.07B
$32.9M 0.07%
3,499,644
+217,488
+7% +$2.62M
LDOS icon
282
Leidos
LDOS
$17.7B
$32.7M 0.07%
227,209
+46,572
+26% +$7.75M
CHTR icon
283
Charter Communications
CHTR
$18.9B
$32.2M 0.07%
94,083
-2,494
-3% -$902K
FSM icon
284
Fortuna Silver Mines
FSM
$3.19B
$32.2M 0.07%
7,512,773
-1,061,488
-12% -$5.06M
PM icon
285
Philip Morris
PM
$290B
$32.2M 0.07%
267,634
+10,424
+4% +$1.32M
GBX icon
286
The Greenbrier Companies
GBX
$1.43B
$31.6M 0.07%
518,819
+27,683
+6% +$1.69M
SILV
287
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$31.3M 0.07%
3,437,219
-449,203
-12% -$4.55M
EXC icon
288
Exelon
EXC
$46.3B
$31.1M 0.07%
826,550
+17,186
+2% +$667K
XYZ
289
Block Inc
XYZ
$47.4B
$31.1M 0.07%
363,641
-71,156
-16% -$5.84M
DNOW icon
290
DNOW Inc
DNOW
$3B
$31.1M 0.07%
2,387,769
+128,252
+6% +$1.73M
S icon
291
SentinelOne
S
$7.72B
$30.8M 0.07%
1,389,090
-173,234
-11% -$4.42M
MS icon
292
Morgan Stanley
MS
$338B
$30.2M 0.06%
240,256
+317
+0.1% +$39K
ON icon
293
ON Semiconductor
ON
$31.5B
$30.2M 0.06%
478,282
+14,400
+3% +$992K
LHX icon
294
L3Harris
LHX
$53.3B
$30.1M 0.06%
143,073
+29,644
+26% +$7.1M
AZN icon
295
AstraZeneca
AZN
$247B
$30M 0.06%
229,316
-5,468
-2% -$766K
CVX icon
296
Chevron
CVX
$385B
$29.9M 0.06%
206,564
+4,106
+2% +$628K
MAG
297
DELISTED
MAG Silver
MAG
$29.8M 0.06%
2,197,341
-357,381
-14% -$5.55M
BKR icon
298
Baker Hughes
BKR
$64.1B
$29.7M 0.06%
724,751
-34,037
-4% -$1.37M
MRK icon
299
Merck
MRK
$322B
$29.7M 0.06%
298,752
+36,085
+14% +$3.72M
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.7M 0.06%
568,260
-130,800
-19% -$7.24M
10 11
12
13 14

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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.