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
SLSR
551
Solaris Resources
SLSR
$1.34B
$10.3M 0.02%
3,337,194
+741,911
+29% +$2M
COR icon
552
Cencora
COR
$61.4B
$10.3M 0.02%
45,933
+4,224
+10% +$993K
AMBP icon
553
Ardagh Metal Packaging
AMBP
$3.04B
$10.3M 0.02%
3,421,972
+312,640
+10% +$1.13M
IBN icon
554
ICICI Bank
IBN
$107B
$10.3M 0.02%
344,755
-39,165
-10% -$1.18M
MPWR icon
555
Monolithic Power Systems
MPWR
$70.1B
$10.3M 0.02%
17,134
+8,183
+91% +$5.93M
VNET
556
VNET Group
VNET
$2.1B
$10.2M 0.02%
2,145,529
+93,891
+5% +$357K
ERIC icon
557
Ericsson
ERIC
$33.5B
$10.2M 0.02%
1,261,037
+131,383
+12% +$1.07M
SO icon
558
Southern Company
SO
$106B
$10.2M 0.02%
123,466
+16,433
+15% +$1.44M
HLT icon
559
Hilton Worldwide
HLT
$72.7B
$10.1M 0.02%
40,929
+14,960
+58% +$3.66M
KKR icon
560
KKR & Co
KKR
$98.7B
$10.1M 0.02%
68,172
+3,195
+5% +$469K
BTSGU icon
561
BrightSpring Health Services Unit
BTSGU
$1.54B
$10.1M 0.02%
160,849
-1,495
-0.9% -$95.9K
FBRT
562
Franklin BSP Realty Trust
FBRT
$666M
$10.1M 0.02%
801,871
+72,621
+10% +$939K
DOCN icon
563
DigitalOcean
DOCN
$15.9B
$10M 0.02%
294,276
-134,983
-31% -$5.29M
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$2.44B
$10M 0.02%
574,665
+46,221
+9% +$855K
STX icon
565
Seagate
STX
$200B
$9.91M 0.02%
114,772
+10,554
+10% +$1.06M
WAB icon
566
Wabtec
WAB
$50B
$9.89M 0.02%
52,176
-4,830
-8% -$935K
IOT icon
567
Samsara
IOT
$22.9B
$9.87M 0.02%
225,605
-16,854
-7% -$829K
CFG icon
568
Citizens Financial Group
CFG
$31B
$9.84M 0.02%
224,822
+148,431
+194% +$6.56M
IQV icon
569
IQVIA
IQV
$40B
$9.83M 0.02%
50,001
+3,236
+7% +$682K
SMCI icon
570
Super Micro Computer
SMCI
$23.3B
$9.83M 0.02%
322,345
-687,155
-68% -$25M
PMT
571
PennyMac Mortgage Investment
PMT
$824M
$9.79M 0.02%
777,712
+66,371
+9% +$898K
RBLX icon
572
Roblox
RBLX
$25.2B
$9.78M 0.02%
169,098
-43,201
-20% -$2.17M
LAC
573
Lithium Americas
LAC
$1.17B
$9.73M 0.02%
3,254,848
+240,418
+8% +$833K
XRN
574
Chiron Real Estate Inc
XRN
$493M
$9.73M 0.02%
252,020
+25,690
+11% +$1.14M
AR icon
575
Antero Resources
AR
$11.5B
$9.66M 0.02%
1,878,494
-679,926
-27% -$20.6M
21 22
23
24 25

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.