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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
WES icon
26
Western Midstream Partners
WES
$19.6B
$280M 0.59%
7,273,186
+1,366,341
+23% +$52.7M
CSCO icon
27
Cisco
CSCO
$483B
$276M 0.58%
4,667,079
+127,270
+3% +$7.27M
DE icon
28
Deere & Co
DE
$164B
$268M 0.57%
633,664
+32,815
+5% +$13.8M
FAST icon
29
Fastenal
FAST
$59.8B
$267M 0.56%
7,417,648
+324,330
+5% +$12.7M
PAA icon
30
Plains All American Pipeline
PAA
$16.4B
$261M 0.55%
15,297,594
+1,211,286
+9% +$21.1M
WPM icon
31
Wheaton Precious Metals
WPM
$60.6B
$259M 0.55%
4,602,135
-274,684
-6% -$17M
CSX icon
32
CSX Corp
CSX
$92.8B
$258M 0.55%
7,990,360
+371,081
+5% +$12.7M
MLM icon
33
Martin Marietta Materials
MLM
$33B
$240M 0.51%
464,979
+24,637
+6% +$14M
VMC icon
34
Vulcan Materials
VMC
$37B
$239M 0.51%
928,469
+50,327
+6% +$13.5M
ROK icon
35
Rockwell Automation
ROK
$48.3B
$239M 0.5%
834,622
+34,098
+4% +$9.59M
WMB icon
36
Williams Companies
WMB
$87.9B
$233M 0.49%
4,313,057
+110,978
+3% +$5.98M
UNP icon
37
Union Pacific
UNP
$174B
$233M 0.49%
1,021,923
+54,757
+6% +$13M
NXE icon
38
NexGen Energy
NXE
$6.91B
$231M 0.49%
35,018,623
+501,952
+1% +$3.79M
NSC icon
39
Norfolk Southern
NSC
$75B
$229M 0.48%
974,193
+52,317
+6% +$13.3M
MELI icon
40
Mercado Libre
MELI
$92.5B
$226M 0.48%
132,767
+53,858
+68% +$105M
KMI icon
41
Kinder Morgan
KMI
$69.9B
$225M 0.48%
8,195,545
+1,512,083
+23% +$39.4M
ENB icon
42
Enbridge
ENB
$112B
$220M 0.46%
5,177,635
+904,947
+21% +$37.9M
QCOM icon
43
Qualcomm
QCOM
$170B
$217M 0.46%
1,414,211
+81,809
+6% +$13.4M
OKE icon
44
Oneok
OKE
$56.9B
$212M 0.45%
2,109,454
+98,845
+5% +$10.1M
NOW icon
45
ServiceNow
NOW
$132B
$209M 0.44%
983,915
+155,625
+19% +$31.5M
ADBE icon
46
Adobe
ADBE
$109B
$205M 0.43%
461,902
+3,213
+0.7% +$1.59M
UEC icon
47
Uranium Energy
UEC
$5.63B
$196M 0.41%
29,230,344
+423,233
+1% +$3.24M
FTV icon
48
Fortive
FTV
$18.6B
$189M 0.4%
3,343,682
+181,564
+6% +$10.4M
HESM icon
49
Hess Midstream
HESM
$5.21B
$186M 0.39%
5,011,069
+496,464
+11% +$17.9M
CRWD icon
50
CrowdStrike
CRWD
$229B
$185M 0.39%
2,141,468
+95,444
+5% +$7.93M
1
2
3 4 5

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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.