We are live on ! Find out more
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
CVS icon
451
CVS Health
CVS
$120B
$15.3M 0.03%
340,269
+86,715
+34% +$4.86M
SCHW
452
Charles Schwab
SCHW
$186B
$15.3M 0.03%
206,135
+580
+0.3% +$43.4K
CTRA
453
DELISTED
Coterra Energy
CTRA
$15.2M 0.03%
595,273
+21,365
+4% +$531K
CME icon
454
CME Group
CME
$93.2B
$15M 0.03%
64,586
+3,618
+6% +$832K
SVM
455
Silvercorp Metals
SVM
$2.79B
$14.8M 0.03%
4,921,616
+261,669
+6% +$1.03M
NEXT icon
456
NextDecade
NEXT
$1.8B
$14.7M 0.03%
1,909,599
-160,188
-8% -$1.03M
BOX icon
457
Box
BOX
$4.55B
$14.7M 0.03%
465,387
-154,203
-25% -$5.06M
BLK icon
458
Blackrock
BLK
$178B
$14.7M 0.03%
14,343
+232
+2% +$235K
ELV icon
459
Elevance Health
ELV
$84.7B
$14.7M 0.03%
39,815
+2,991
+8% +$1.25M
DHR icon
460
Danaher
DHR
$146B
$14.6M 0.03%
63,534
+4,388
+7% +$1.08M
UVV icon
461
Universal Corp
UVV
$1.15B
$14.5M 0.03%
264,424
+13,239
+5% +$710K
CCOI icon
462
Cogent Communications
CCOI
$554M
$14.5M 0.03%
187,913
+9,198
+5% +$733K
BKCH icon
463
Global X Blockchain ETF
BKCH
$200M
$14.4M 0.03%
281,950
+30,200
+12% +$1.79M
NWN icon
464
Northwest Natural Holdings
NWN
$2.12B
$14.4M 0.03%
363,548
+8,542
+2% +$348K
DBX icon
465
Dropbox
DBX
$7.41B
$14.3M 0.03%
474,790
-252,959
-35% -$6.99M
KEN icon
466
Kenon Holdings
KEN
$3.34B
$14.2M 0.03%
425,549
+43,694
+11% +$1.26M
HIG icon
467
Hartford Financial Services
HIG
$38.1B
$14.2M 0.03%
129,664
+7,006
+6% +$812K
AU icon
468
AngloGold Ashanti
AU
$49.3B
$14.2M 0.03%
613,889
+50,071
+9% +$1.31M
SGML icon
469
Sigma Lithium
SGML
$1.33B
$14.1M 0.03%
1,254,882
+22,828
+2% +$299K
FSLR icon
470
First Solar
FSLR
$25.9B
$14M 0.03%
79,585
+54,109
+212% +$10.8M
PLD icon
471
Prologis
PLD
$133B
$13.9M 0.03%
131,799
+5,276
+4% +$606K
NTES icon
472
NetEase
NTES
$81.9B
$13.9M 0.03%
155,885
+4,689
+3% +$411K
ZTS icon
473
Zoetis
ZTS
$31.1B
$13.9M 0.03%
85,235
-1,333
-2% -$238K
GTLS.PRB
474
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$13.8M 0.03%
196,339
-11,182
-5% -$690K
GPN icon
475
Global Payments
GPN
$22.7B
$13.8M 0.03%
123,027
+4,685
+4% +$512K
17 18
19
20 21

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.