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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
PAYC icon
501
Paycom
PAYC
$9.57B
$12.8M 0.03%
62,608
-40,042
-39% -$8.16M
CMG icon
502
Chipotle Mexican Grill
CMG
$40.5B
$12.8M 0.03%
211,664
+325
+0.2% +$19.6K
ZBRA icon
503
Zebra Technologies
ZBRA
$18.1B
$12.5M 0.03%
32,384
+7,936
+32% +$3.07M
CAPL icon
504
CrossAmerica Partners
CAPL
$856M
$12.5M 0.03%
567,901
+28,758
+5% +$607K
TRV icon
505
Travelers Companies
TRV
$78.3B
$12.4M 0.03%
51,589
-429
-0.8% -$107K
BX icon
506
Blackstone
BX
$110B
$12.4M 0.03%
71,660
-24,033
-25% -$4.19M
TITN icon
507
Titan Machinery
TITN
$438M
$12.3M 0.03%
868,401
+48,445
+6% +$701K
BTI icon
508
British American Tobacco
BTI
$122B
$12.3M 0.03%
337,799
+31,722
+10% +$1.15M
PLUG icon
509
Plug Power
PLUG
$3.1B
$12.3M 0.03%
5,691,201
+42,900
+0.8% +$93.6K
AFRM icon
510
Affirm
AFRM
$25.7B
$12.2M 0.03%
201,002
+7,277
+4% +$404K
TOST icon
511
Toast
TOST
$20.2B
$12.2M 0.03%
333,371
+13,927
+4% +$489K
SPOT icon
512
Spotify
SPOT
$103B
$12M 0.03%
26,907
-2,900
-10% -$1.24M
WU icon
513
Western Union
WU
$2.2B
$12M 0.03%
1,133,841
+208,379
+23% +$2.31M
KTOS icon
514
Kratos Defense & Security Solutions
KTOS
$12B
$12M 0.03%
454,286
+83,235
+22% +$2.13M
CRESY
515
Cresud
CRESY
$750M
$12M 0.03%
956,292
+503,519
+111% +$5.48M
FRSH icon
516
Freshworks
FRSH
$3.31B
$12M 0.03%
739,459
-324,090
-30% -$4.61M
UHT
517
Universal Health Realty Income Trust
UHT
$566M
$12M 0.03%
321,332
+16,292
+5% +$664K
NEM icon
518
Newmont
NEM
$124B
$11.9M 0.03%
320,367
-108,310
-25% -$4.94M
IRS
519
IRSA Inversiones y Representaciones
IRS
$1.23B
$11.8M 0.03%
792,710
+410,775
+108% +$5.81M
ARM icon
520
Arm
ARM
$287B
$11.8M 0.03%
95,775
-4,004
-4% -$565K
DOCU
521
DocuSign
DOCU
$11.3B
$11.8M 0.02%
131,011
+14,372
+12% +$1.15M
TFSL icon
522
TFS Financial
TFSL
$4.83B
$11.7M 0.02%
931,874
+47,310
+5% +$630K
ST icon
523
Sensata Technologies
ST
$6.73B
$11.7M 0.02%
428,966
+37,591
+10% +$1.22M
JCI icon
524
Johnson Controls International
JCI
$93.7B
$11.7M 0.02%
147,601
-2,418
-2% -$194K
CL icon
525
Colgate-Palmolive
CL
$73.6B
$11.6M 0.02%
127,223
-48
-0% -$4.58K
19 20
21
22 23

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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.