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
GWRE icon
526
Guidewire Software
GWRE
$14.4B
$11.5M 0.02%
68,471
+1,389
+2% +$259K
LFUS icon
527
Littelfuse
LFUS
$11.8B
$11.5M 0.02%
49,183
+3,879
+9% +$968K
CLS icon
528
Celestica
CLS
$41.6B
$11.5M 0.02%
124,991
+13,706
+12% +$1.07M
APH icon
529
Amphenol
APH
$210B
$11.4M 0.02%
163,765
+49,063
+43% +$3.43M
ALX
530
Alexander's
ALX
$1.39B
$11.4M 0.02%
56,810
+2,861
+5% +$633K
ABR icon
531
Arbor Realty Trust
ABR
$989M
$11.4M 0.02%
819,497
+74,763
+10% +$1.1M
A icon
532
Agilent Technologies
A
$42B
$11.3M 0.02%
84,220
+3,466
+4% +$475K
RWT
533
Redwood Trust
RWT
$588M
$11.3M 0.02%
1,726,253
+169,729
+11% +$1.22M
COF icon
534
Capital One
COF
$134B
$11.3M 0.02%
63,152
-4,202
-6% -$727K
MSI icon
535
Motorola Solutions
MSI
$76.9B
$11.2M 0.02%
24,300
-206
-0.8% -$97.7K
JKHY icon
536
Jack Henry & Associates
JKHY
$10.7B
$11.2M 0.02%
63,763
+2,535
+4% +$453K
LAR
537
Lithium Argentina AG
LAR
$1.13B
$11.1M 0.02%
4,207,350
+1,650,835
+65% +$5.37M
WEN icon
538
Wendy's
WEN
$1.47B
$11M 0.02%
676,493
+34,187
+5% +$624K
HQY icon
539
HealthEquity
HQY
$8.69B
$11M 0.02%
114,886
+5,080
+5% +$473K
CIM
540
Chimera Investment
CIM
$996M
$10.9M 0.02%
777,228
+69,032
+10% +$1.04M
CB icon
541
Chubb
CB
$134B
$10.8M 0.02%
38,983
-24,485
-39% -$6.95M
SFL icon
542
SFL Corp
SFL
$1.56B
$10.7M 0.02%
1,043,607
+57,934
+6% +$619K
CHRD icon
543
Chord Energy
CHRD
$7.59B
$10.6M 0.02%
90,571
+18,104
+25% +$2.28M
PRU icon
544
Prudential Financial
PRU
$42.2B
$10.6M 0.02%
89,280
+24,801
+38% +$3.06M
KREF
545
KKR Real Estate Finance Trust
KREF
$485M
$10.6M 0.02%
1,045,773
+95,540
+10% +$1.09M
HYLB icon
546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.5M 0.02%
292,446
+26,494
+10% +$966K
KRP icon
547
Kimbell Royalty Partners
KRP
$1.51B
$10.5M 0.02%
647,657
+82,499
+15% +$1.32M
WELL icon
548
Welltower
WELL
$165B
$10.5M 0.02%
83,383
+3,874
+5% +$509K
MDB icon
549
MongoDB
MDB
$35.6B
$10.4M 0.02%
44,527
-365
-0.8% -$103K
FRO icon
550
Frontline
FRO
$8.68B
$10.4M 0.02%
730,979
+58,386
+9% +$1.09M
20 21
22
23 24

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.