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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
COP icon
426
ConocoPhillips
COP
$151B
$16.3M 0.03%
164,252
+29,989
+22% +$3.18M
MTUS icon
427
Metallus
MTUS
$900M
$16.3M 0.03%
1,152,634
+62,055
+6% +$937K
NWE icon
428
NorthWestern Energy
NWE
$4.35B
$16.1M 0.03%
301,769
+17,918
+6% +$974K
BMY icon
429
Bristol-Myers Squibb
BMY
$130B
$16.1M 0.03%
284,920
-3,042
-1% -$170K
CBL
430
CBL Properties
CBL
$1.76B
$16.1M 0.03%
546,061
+27,190
+5% +$770K
UROY
431
Uranium Royalty Corp
UROY
$1.59B
$16.1M 0.03%
7,229,596
+65,617
+0.9% +$169K
MFA
432
MFA Financial
MFA
$928M
$16M 0.03%
1,571,831
+68,846
+5% +$790K
ANET icon
433
Arista Networks
ANET
$250B
$16M 0.03%
144,463
-137,105
-49% -$14.1M
SWKS icon
434
Skyworks Solutions
SWKS
$10.3B
$16M 0.03%
180,039
+12,416
+7% +$1.13M
HPE icon
435
Hewlett Packard
HPE
$72B
$15.9M 0.03%
746,928
+69,274
+10% +$1.46M
WNC icon
436
Wabash National
WNC
$505M
$15.9M 0.03%
930,386
+49,771
+6% +$923K
NEE icon
437
NextEra Energy
NEE
$179B
$15.9M 0.03%
222,310
+30,775
+16% +$2.39M
HSAI
438
Hesai Group
HSAI
$2.98B
$15.9M 0.03%
1,149,590
-13,908
-1% -$98K
CAAP icon
439
Corporacion America
CAAP
$6.38B
$15.9M 0.03%
851,325
+448,298
+111% +$8.43M
GDS icon
440
GDS Holdings
GDS
$6.54B
$15.6M 0.03%
658,321
+213,298
+48% +$4.5M
CLIP icon
441
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$15.6M 0.03%
155,655
+47,005
+43% +$4.71M
GNL icon
442
Global Net Lease
GNL
$1.91B
$15.6M 0.03%
2,132,709
+141,845
+7% +$1.09M
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$15.5M 0.03%
849,061
+38,760
+5% +$757K
TER icon
444
Teradyne
TER
$59.3B
$15.5M 0.03%
122,541
+41,512
+51% +$4.91M
MRSH
445
Marsh
MRSH
$91.3B
$15.5M 0.03%
72,969
+4,816
+7% +$1.07M
AIG icon
446
American International
AIG
$40.4B
$15.4M 0.03%
211,934
+23,809
+13% +$1.79M
AVA icon
447
Avista
AVA
$3.22B
$15.4M 0.03%
420,981
+25,605
+6% +$962K
LYB icon
448
LyondellBasell Industries
LYB
$20.7B
$15.4M 0.03%
207,709
+27,802
+15% +$2.34M
GM icon
449
General Motors
GM
$78.4B
$15.4M 0.03%
289,229
-21,408
-7% -$1.12M
GATO
450
DELISTED
Gatos Silver, Inc.
GATO
$15.4M 0.03%
1,099,507
-159,691
-13% -$2.6M
16 17
18
19 20

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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.