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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
RSG icon
376
Republic Services
RSG
$65.9B
$20.3M 0.04%
100,904
+6,399
+7% +$1.33M
MTRN icon
377
Materion
MTRN
$5.85B
$20.2M 0.04%
204,624
+11,201
+6% +$1.22M
HUBS icon
378
HubSpot
HUBS
$11B
$20.1M 0.04%
28,891
+21,725
+303% +$14M
RIOT icon
379
Riot Platforms
RIOT
$7.65B
$20M 0.04%
1,959,643
+801,231
+69% +$8.73M
SPGI icon
380
S&P Global
SPGI
$120B
$19.8M 0.04%
39,782
+1,473
+4% +$747K
MTAL
381
DELISTED
Metals Acquisition
MTAL
$19.8M 0.04%
1,865,422
+194,813
+12% +$2.41M
BIDU icon
382
Baidu
BIDU
$35.9B
$19.8M 0.04%
234,832
+3,494
+2% +$319K
TJX icon
383
TJX Companies
TJX
$172B
$19.8M 0.04%
163,680
+35,991
+28% +$4.3M
LOW icon
384
Lowe's Companies
LOW
$124B
$19.4M 0.04%
78,655
-66,378
-46% -$17.7M
CALX icon
385
Calix
CALX
$2.49B
$19.2M 0.04%
551,545
+29,325
+6% +$1.03M
PGR icon
386
Progressive
PGR
$123B
$19.1M 0.04%
80,052
+2,132
+3% +$537K
ABT icon
387
Abbott
ABT
$190B
$19M 0.04%
168,417
+10,933
+7% +$1.26M
RITM icon
388
Rithm Capital
RITM
$5.72B
$19M 0.04%
1,750,190
+111,384
+7% +$1.21M
C icon
389
Citigroup
C
$228B
$18.9M 0.04%
268,233
+16,000
+6% +$1.08M
WK icon
390
Workiva
WK
$3.76B
$18.9M 0.04%
172,202
-33,049
-16% -$3.05M
CDW icon
391
CDW
CDW
$16.9B
$18.7M 0.04%
107,672
+1,156
+1% +$225K
CCI icon
392
Crown Castle
CCI
$31.3B
$18.7M 0.04%
206,187
+49,687
+32% +$5.19M
IIIN icon
393
Insteel Industries
IIIN
$633M
$18.5M 0.04%
684,467
+36,978
+6% +$1.08M
TMO icon
394
Thermo Fisher Scientific
TMO
$224B
$18.4M 0.04%
35,405
-24,028
-40% -$13.2M
ZM icon
395
Zoom
ZM
$31.1B
$18.4M 0.04%
224,685
-56,101
-20% -$4.41M
SNOW icon
396
Snowflake
SNOW
$116B
$18.3M 0.04%
118,511
+17,036
+17% +$2.4M
AMTM
397
Amentum Holdings
AMTM
$5.48B
$18.3M 0.04%
869,596
+37,571
+5% +$971K
GE icon
398
GE Aerospace
GE
$382B
$18.3M 0.04%
109,497
+2,843
+3% +$507K
MDT icon
399
Medtronic
MDT
$116B
$18.2M 0.04%
227,657
+11,355
+5% +$983K
STWD icon
400
Starwood Property Trust
STWD
$6.17B
$18.1M 0.04%
956,368
+54,534
+6% +$1.08M
14 15
16
17 18

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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.