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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
XLK icon
401
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.1M 0.04%
155,814
+115,984
+291% +$13.5M
CMI icon
402
Cummins
CMI
$87.1B
$18.1M 0.04%
51,928
+23,078
+80% +$8.11M
DX
403
Dynex Capital
DX
$3.21B
$18.1M 0.04%
1,427,121
+81,510
+6% +$1.02M
GFI icon
404
Gold Fields
GFI
$36B
$18M 0.04%
1,361,933
+96,244
+8% +$1.47M
BIIB icon
405
Biogen
BIIB
$30.1B
$17.9M 0.04%
117,240
-14,148
-11% -$2.39M
ROCK icon
406
Gibraltar Industries
ROCK
$1.48B
$17.9M 0.04%
304,125
+16,413
+6% +$1.12M
EFC
407
Ellington Financial
EFC
$1.74B
$17.8M 0.04%
1,470,054
+67,807
+5% +$838K
WBD icon
408
Warner Bros
WBD
$67.9B
$17.7M 0.04%
1,676,878
-2,627
-0.2% -$24.4K
HLX icon
409
Helix Energy Solutions
HLX
$1.5B
$17.7M 0.04%
1,898,597
-19,122
-1% -$192K
CTOS icon
410
Custom Truck One Source
CTOS
$2.42B
$17.6M 0.04%
3,659,904
+254,228
+7% +$1.15M
SPSC icon
411
SPS Commerce
SPSC
$2.7B
$17.6M 0.04%
95,640
-2,918
-3% -$547K
APPN icon
412
Appian
APPN
$2.54B
$17.5M 0.04%
531,530
-5,498
-1% -$197K
NKE icon
413
Nike
NKE
$61.3B
$17.2M 0.04%
227,177
+11,501
+5% +$903K
DOW icon
414
Dow Inc
DOW
$22.6B
$17.2M 0.04%
428,292
+103,564
+32% +$4.83M
MOG.A icon
415
Moog Inc Class A
MOG.A
$13.2B
$17.1M 0.04%
86,826
+15,291
+21% +$3.14M
GFS icon
416
GlobalFoundries
GFS
$27.9B
$17.1M 0.04%
398,110
-9,988
-2% -$418K
AGNC icon
417
AGNC Investment
AGNC
$12.9B
$16.7M 0.04%
1,817,384
+749,712
+70% +$7.31M
HPQ icon
418
HP
HPQ
$26.6B
$16.6M 0.04%
510,239
+298,752
+141% +$10.7M
EXE
419
Expand Energy Corp
EXE
$22.7B
$16.6M 0.04%
167,220
+7,933
+5% +$732K
EOSE icon
420
Eos Energy Enterprises
EOSE
$1.54B
$16.6M 0.04%
+3,236,531
New +$10.5M
AGRO icon
421
Adecoagro
AGRO
$1.36B
$16.6M 0.04%
1,761,337
+714,911
+68% +$7.8M
LOMA
422
Loma Negra
LOMA
$1.16B
$16.6M 0.04%
1,387,794
+655,533
+90% +$6.81M
OGE icon
423
OGE Energy
OGE
$9.57B
$16.5M 0.04%
400,739
+31,032
+8% +$1.29M
AKAM icon
424
Akamai
AKAM
$16.8B
$16.4M 0.03%
171,652
-19,044
-10% -$1.87M
ESLT icon
425
Elbit Systems
ESLT
$36.4B
$16.3M 0.03%
62,474
+12,891
+26% +$3.02M
15 16
17
18 19

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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.