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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
XEL icon
301
Xcel Energy
XEL
$48.5B
$29.6M 0.06%
438,059
+45,189
+12% +$3.03M
KDP icon
302
Keurig Dr Pepper
KDP
$39.7B
$29.5M 0.06%
919,464
-26,096
-3% -$883K
TWLO icon
303
Twilio
TWLO
$39.3B
$29.5M 0.06%
273,017
-115,984
-30% -$10.6M
TRI icon
304
Thomson Reuters
TRI
$45.4B
$29.5M 0.06%
180,789
+20,320
+13% +$3.42M
TTWO icon
305
Take-Two Interactive
TTWO
$46.8B
$29.4M 0.06%
159,841
-24,979
-14% -$4.33M
TEO icon
306
Telecom Argentina
TEO
$5.81B
$29.3M 0.06%
2,327,035
+1,224,369
+111% +$13.5M
VIRT icon
307
Virtu Financial
VIRT
$4.86B
$29M 0.06%
812,749
+38,797
+5% +$1.33M
PFE icon
308
Pfizer
PFE
$152B
$28.9M 0.06%
1,090,774
+82,594
+8% +$2.24M
MRC
309
DELISTED
MRC Global
MRC
$28.9M 0.06%
2,261,364
+121,601
+6% +$1.59M
BSX icon
310
Boston Scientific
BSX
$74.2B
$28.7M 0.06%
321,764
+18,146
+6% +$1.6M
OMCL icon
311
Omnicell
OMCL
$1.68B
$28.4M 0.06%
639,541
-8,808
-1% -$396K
ODFL icon
312
Old Dominion Freight Line
ODFL
$43.4B
$28.3M 0.06%
160,615
+12,336
+8% +$2.51M
LCID icon
313
Lucid Motors
LCID
$2.64B
$28.3M 0.06%
936,527
-40,443
-4% -$1.05M
MCHP icon
314
Microchip Technology
MCHP
$44B
$28.2M 0.06%
492,174
+14,195
+3% +$976K
MARA icon
315
Marathon Digital Holdings
MARA
$3.74B
$27.9M 0.06%
1,661,132
+395,476
+31% +$8M
VRSK icon
316
Verisk Analytics
VRSK
$23.6B
$27.8M 0.06%
100,928
-1,065
-1% -$296K
MTX icon
317
Minerals Technologies
MTX
$2.3B
$27.8M 0.06%
364,408
+18,856
+5% +$1.48M
SYM icon
318
Symbotic
SYM
$5.41B
$27.5M 0.06%
1,156,364
-48,257
-4% -$1.37M
NHI icon
319
National Health Investors
NHI
$3.39B
$27M 0.06%
390,116
+10,399
+3% +$791K
MO icon
320
Altria Group
MO
$109B
$26.9M 0.06%
514,825
+28,128
+6% +$1.5M
KO icon
321
Coca-Cola
KO
$372B
$26.7M 0.06%
429,448
+20,287
+5% +$1.32M
GRC icon
322
Gorman-Rupp
GRC
$2.19B
$26.7M 0.06%
703,077
+38,191
+6% +$1.53M
AMT icon
323
American Tower
AMT
$79B
$26.2M 0.06%
142,764
+2,758
+2% +$571K
MYRG icon
324
MYR Group
MYRG
$5.14B
$26.1M 0.06%
175,296
+8,890
+5% +$1.24M
CAT icon
325
Caterpillar
CAT
$388B
$26.1M 0.06%
71,822
+708
+1% +$275K
11 12
13
14 15

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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.