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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
GS icon
326
Goldman Sachs
GS
$301B
$26M 0.06%
45,476
-27,278
-37% -$15.2M
AXP icon
327
American Express
AXP
$230B
$25.7M 0.05%
86,623
+374
+0.4% +$107K
BWXT icon
328
BWX Technologies
BWXT
$15.5B
$25.5M 0.05%
229,199
+48,177
+27% +$5.89M
MDU icon
329
MDU Resources
MDU
$4.31B
$25.2M 0.05%
1,400,575
-989,806
-41% -$17.4M
TEAM icon
330
Atlassian
TEAM
$39.1B
$25.2M 0.05%
103,499
+6,375
+7% +$1.46M
URA icon
331
Global X Uranium ETF
URA
$6.3B
$25M 0.05%
932,972
+119,000
+15% +$3.64M
WIX icon
332
WIX.com
WIX
$2.79B
$25M 0.05%
116,388
-40,893
-26% -$7.82M
DUK icon
333
Duke Energy
DUK
$96.1B
$24.9M 0.05%
231,367
-10,879
-4% -$1.23M
GRMN
334
Garmin
GRMN
$59.7B
$24.8M 0.05%
120,121
-6,379
-5% -$1.25M
IDXX icon
335
Idexx Laboratories
IDXX
$46.2B
$24.8M 0.05%
59,887
-852
-1% -$374K
EBAY icon
336
eBay
EBAY
$47.2B
$24.6M 0.05%
397,845
+17,386
+5% +$1.1M
BE icon
337
Bloom Energy
BE
$62.2B
$24.6M 0.05%
1,106,088
-248,122
-18% -$4.35M
MCO icon
338
Moody's
MCO
$82.5B
$24.6M 0.05%
51,937
+30,078
+138% +$14.4M
PSN icon
339
Parsons
PSN
$5.15B
$24.5M 0.05%
265,103
+55,816
+27% +$5.69M
DIS icon
340
Walt Disney
DIS
$179B
$24.1M 0.05%
216,293
+3,380
+2% +$355K
ARCO icon
341
Arcos Dorados Holdings
ARCO
$1.67B
$23.9M 0.05%
3,280,985
+1,606,821
+96% +$13.8M
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$23.9M 0.05%
295,712
+12,030
+4% +$1.04M
SSNC icon
343
SS&C Technologies
SSNC
$18.7B
$23.7M 0.05%
313,386
-1,663
-0.5% -$124K
EDN
344
Edenor
EDN
$1.01B
$23.4M 0.05%
544,388
+286,989
+111% +$9.81M
CORZ icon
345
Core Scientific
CORZ
$6.35B
$23.4M 0.05%
1,662,406
+1,535,012
+1,205% +$22.7M
CMCO icon
346
Columbus McKinnon
CMCO
$564M
$23.3M 0.05%
626,643
+33,302
+6% +$1.21M
IP icon
347
International Paper
IP
$22.1B
$23.1M 0.05%
429,742
+21,127
+5% +$1.13M
TEX icon
348
Terex
TEX
$7.74B
$23.1M 0.05%
499,628
+26,724
+6% +$1.39M
ECG
349
Everus Construction Group
ECG
$6.87B
$23.1M 0.05%
+350,938
New +$22.1M
URG
350
Ur-Energy
URG
$553M
$23M 0.05%
19,892,457
+231,013
+1% +$285K
12 13
14
15 16

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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.