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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
HEES
351
DELISTED
H&E Equipment Services
HEES
$23M 0.05%
469,565
+25,178
+6% +$1.37M
ATKR icon
352
Atkore
ATKR
$3.17B
$23M 0.05%
275,152
+14,059
+5% +$1.24M
CSGP icon
353
CoStar Group
CSGP
$12.6B
$22.9M 0.05%
319,875
-4,791
-1% -$362K
SBRA icon
354
Sabra Healthcare REIT
SBRA
$5.07B
$22.9M 0.05%
1,319,301
+70,120
+6% +$1.28M
CXT icon
355
Crane NXT
CXT
$2.95B
$22.7M 0.05%
390,099
+20,921
+6% +$1.2M
ASTE icon
356
Astec Industries
ASTE
$989M
$22.5M 0.05%
669,279
+35,690
+6% +$1.23M
TLS icon
357
Telos
TLS
$321M
$22.5M 0.05%
6,569,612
+3,296,586
+101% +$11.8M
LTC
358
LTC Properties
LTC
$2.05B
$22.3M 0.05%
646,592
+19,486
+3% +$720K
NFE icon
359
New Fortress Energy
NFE
$94.1M
$22.2M 0.05%
1,470,832
+359,421
+32% +$3.72M
SR icon
360
Spire
SR
$4.87B
$22.2M 0.05%
326,680
+14,593
+5% +$978K
TFPM icon
361
Triple Flag Precious Metals
TFPM
$6.59B
$22.2M 0.05%
1,475,092
-2,161,534
-59% -$35.8M
PCOR icon
362
Procore
PCOR
$8.93B
$21.8M 0.05%
290,788
-8,798
-3% -$624K
SYK icon
363
Stryker
SYK
$134B
$21.8M 0.05%
60,503
+754
+1% +$279K
EXK
364
Endeavour Silver
EXK
$3.14B
$21.7M 0.05%
5,941,933
+288,166
+5% +$1.27M
D icon
365
Dominion Energy
D
$59.9B
$21.4M 0.05%
397,492
+39,787
+11% +$2.27M
SUPV
366
Grupo Supervielle
SUPV
$733M
$21.3M 0.05%
1,409,387
+742,479
+111% +$7.92M
AMBA icon
367
Ambarella
AMBA
$3.64B
$21.2M 0.04%
292,066
-3,170
-1% -$202K
DEA
368
Easterly Government Properties
DEA
$1.14B
$21.1M 0.04%
744,591
+318,023
+75% +$10.1M
HII icon
369
Huntington Ingalls Industries
HII
$12.9B
$21.1M 0.04%
111,471
+24,065
+28% +$5.2M
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$47.1B
$21M 0.04%
273,704
-8,758
-3% -$677K
TGB
371
Trekor Metals
TGB
$3.23B
$20.9M 0.04%
10,725,601
+297,403
+3% +$655K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.4B
$20.6M 0.04%
427,584
+12,276
+3% +$615K
GEV icon
373
GE Vernova
GEV
$269B
$20.4M 0.04%
61,999
+19,838
+47% +$6.2M
ANSS
374
DELISTED
Ansys
ANSS
$20.4M 0.04%
60,328
-7,170
-11% -$2.4M
WM icon
375
Waste Management
WM
$90.7B
$20.3M 0.04%
100,633
+4,782
+5% +$1.03M
13 14
15
16 17

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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.