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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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$13.8M 0.03%
754,197
+83,145
+12% +$1.52M
RC
477
Ready Capital
RC
$296M
$13.8M 0.03%
2,018,413
+98,895
+5% +$711K
UPS icon
478
United Parcel Service
UPS
$88.8B
$13.7M 0.03%
108,976
+10,074
+10% +$1.33M
ITW icon
479
Illinois Tool Works
ITW
$83.5B
$13.7M 0.03%
54,103
+662
+1% +$176K
BDN
480
Brandywine Realty Trust
BDN
$534M
$13.7M 0.03%
2,449,359
+221,039
+10% +$1.23M
IEFA icon
481
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.7M 0.03%
194,358
+61,372
+46% +$4.53M
MCK icon
482
McKesson
MCK
$105B
$13.7M 0.03%
23,959
+4,299
+22% +$2.41M
TSM icon
483
TSMC
TSM
$2.19T
$13.6M 0.03%
69,055
-30,624
-31% -$5.93M
EOG icon
484
EOG Resources
EOG
$75.2B
$13.6M 0.03%
110,760
+6,813
+7% +$870K
APD icon
485
Air Products & Chemicals
APD
$68.9B
$13.5M 0.03%
46,595
-424
-0.9% -$133K
CI icon
486
Cigna
CI
$72.4B
$13.5M 0.03%
48,903
-1,462
-3% -$466K
ICE icon
487
Intercontinental Exchange
ICE
$84.9B
$13.4M 0.03%
90,008
+19,410
+27% +$3.07M
HES
488
DELISTED
Hess
HES
$13.4M 0.03%
100,445
+50,109
+100% +$7M
EBF icon
489
Ennis
EBF
$560M
$13.3M 0.03%
629,143
+31,985
+5% +$687K
SNAP icon
490
Snap
SNAP
$9.32B
$13.1M 0.03%
1,216,809
-29,791
-2% -$336K
SHW icon
491
Sherwin-Williams
SHW
$88.5B
$13.1M 0.03%
38,472
+14,011
+57% +$5.23M
SMAR
492
DELISTED
Smartsheet Inc.
SMAR
$13.1M 0.03%
233,044
+13,254
+6% +$742K
BA icon
493
Boeing
BA
$184B
$13M 0.03%
73,672
+14,925
+25% +$2.34M
RYZ
494
Ryerson Holding Corp
RYZ
$1.44B
$13M 0.03%
704,448
+49,905
+8% +$1.12M
GOOD
495
Gladstone Commercial Corp
GOOD
$619M
$13M 0.03%
801,407
+80,843
+11% +$1.34M
HUT
496
Hut 8
HUT
$10.9B
$13M 0.03%
633,257
-68,330
-10% -$1.4M
PRO
497
DELISTED
PROS Holdings
PRO
$12.9M 0.03%
589,228
-5,923
-1% -$127K
SOFI icon
498
SoFi Technologies
SOFI
$23.2B
$12.9M 0.03%
840,102
+24,247
+3% +$315K
WLKP icon
499
Westlake Chemical Partners
WLKP
$760M
$12.9M 0.03%
558,919
+28,430
+5% +$652K
APLD icon
500
Applied Digital
APLD
$8.55B
$12.9M 0.03%
1,683,873
-690,291
-29% -$5.74M
18 19
20
21 22

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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.