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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
REYN icon
3076
Reynolds Consumer Products
REYN
$5.51B
– –
-805
Closed -$25K
RHI icon
3077
Robert Half
RHI
$4.31B
– –
-336
Closed -$22.6K
SAIA icon
3078
Saia
SAIA
$9.52B
– –
-90
Closed -$39.4K
SAM icon
3079
Boston Beer
SAM
$1.85B
– –
-32
Closed -$9.25K
SENS icon
3080
Senseonics Holdings Inc
SENS
$416M
– –
-15,866
Closed -$111K
SGOV icon
3081
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-151,292
Closed -$15.2M
TD icon
3082
Toronto Dominion Bank
TD
$201B
– –
-50,418
Closed -$3.19M
VOD icon
3083
Vodafone
VOD
$36.7B
– –
-1,096,553
Closed -$11M
VOO icon
3084
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-550
Closed -$290K
WOLF icon
3085
Wolfspeed
WOLF
$1.57B
– –
-10,704
Closed -$104K
XLP icon
3086
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-58,000
Closed -$4.81M
XPO icon
3087
XPO
XPO
$23.8B
– –
-410
Closed -$44.1K
EQC
3088
DELISTED
Equity Commonwealth
EQC
– –
-57,919
Closed -$1.15M
CNSL
3089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-42,264
Closed -$196K
AGR
3090
DELISTED
Avangrid, Inc.
AGR
– –
-386,203
Closed -$13.8M
AMLI
3091
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-14,551,928
Closed -$7.97M
NAPA
3092
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-29,182
Closed -$170K
CTLT
3093
DELISTED
CATALENT, INC.
CTLT
– –
-12,882
Closed -$780K
AY
3094
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-37,832
Closed -$832K
MOND
3095
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-20,925
Closed -$29.1K
MRO
3096
DELISTED
Marathon Oil Corporation
MRO
– –
-61,741
Closed -$1.64M
HAYN
3097
DELISTED
Haynes International, Inc.
HAYN
– –
-416,380
Closed -$24.8M
RCM
3098
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-104,350
Closed -$1.48M
SAVE
3099
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-61,330
Closed -$147K
AXNX
3100
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-27,871
Closed -$1.94M
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.