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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
SGU icon
3051
Star Group
SGU
$417M
$1.15K ﹤0.01%
100
– –
DJIA icon
3052
Global X Dow 30 Covered Call ETF
DJIA
$189M
$1.12K ﹤0.01%
50
-80
-62% -$1.86K
CDT icon
3053
CDT Equity Inc
CDT
$1.9M
– –
0
– –
NGL icon
3054
NGL Energy Partners
NGL
$2.16B
$499 ﹤0.01%
100
– –
MMLP icon
3055
Martin Midstream Partners
MMLP
$93.9M
$359 ﹤0.01%
100
– –
ABEV icon
3056
Ambev
ABEV
$43.9B
– –
-27,633
Closed -$67.4K
ASH icon
3057
Ashland
ASH
$3.42B
– –
-7,685
Closed -$668K
ATLX icon
3058
Atlas Lithium Corp
ATLX
$93.8M
– –
-6,138
Closed -$41.7K
BBWI icon
3059
Bath & Body Works
BBWI
$3.73B
– –
-24,412
Closed -$779K
CASY icon
3060
Casey's General Stores
CASY
$31B
– –
-614
Closed -$231K
CELH icon
3061
Celsius Holdings
CELH
$6.97B
– –
-399
Closed -$12.5K
CLCO
3062
DELISTED
Cool Company
CLCO
– –
-835,564
Closed -$9.43M
DLB icon
3063
Dolby
DLB
$5.68B
– –
-2,981
Closed -$228K
ECO
3064
Okeanis Eco Tankers
ECO
$2.45B
– –
-304,187
Closed -$9.99M
FLEX icon
3065
Flex
FLEX
$47.5B
– –
-65
Closed -$2.18K
GDX icon
3066
VanEck Gold Miners ETF
GDX
$27.9B
– –
-84,442
Closed -$3.36M
GNTX icon
3067
Gentex
GNTX
$4.95B
– –
-89,077
Closed -$2.64M
MPT
3068
Medical Properties Trust
MPT
$2.42B
– –
-2,066,203
Closed -$12.1M
NEE.PRR
3069
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-817,983
Closed -$37.9M
NWL icon
3070
Newell Brands
NWL
$2.61B
– –
-4,968
Closed -$38.2K
OLED icon
3071
Universal Display
OLED
$4.23B
– –
-90
Closed -$18.9K
OLN icon
3072
Olin
OLN
$2.13B
– –
-625
Closed -$30K
OMF icon
3073
OneMain Financial
OMF
$7.36B
– –
-29,194
Closed -$1.37M
PERI icon
3074
Perion Network
PERI
$373M
– –
-114
Closed -$909
PRGO icon
3075
Perrigo
PRGO
$1.72B
– –
-54,746
Closed -$1.44M
121 122
123
124 125

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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.