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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
FLNG icon
576
FLEX LNG
FLNG
$1.64B
$9.63M 0.02%
420,014
+39,572
+10% +$959K
SE icon
577
Sea Limited
SE
$75.6B
$9.59M 0.02%
90,408
+12,142
+16% +$1.28M
MMM icon
578
3M
MMM
$94.2B
$9.59M 0.02%
74,300
+4,964
+7% +$651K
SBAC icon
579
SBA Communications
SBAC
$19.8B
$9.5M 0.02%
46,607
-20,039
-30% -$4.51M
YUMC icon
580
Yum China
YUMC
$16.2B
$9.45M 0.02%
196,253
+8,159
+4% +$387K
LYFT icon
581
Lyft
LYFT
$6.46B
$9.4M 0.02%
720,464
+60,636
+9% +$899K
TWO
582
Two Harbors Investment
TWO
$1.26B
$9.35M 0.02%
790,316
+67,325
+9% +$815K
G icon
583
Genpact
G
$5.79B
$9.28M 0.02%
216,126
+24,340
+13% +$1.03M
VNT icon
584
Vontier
VNT
$4.49B
$9.28M 0.02%
+256,199
New +$9.45M
RMD icon
585
ResMed
RMD
$33B
$9.28M 0.02%
40,561
-3,082
-7% -$742K
F icon
586
Ford
F
$55.3B
$9.22M 0.02%
931,233
-167,702
-15% -$1.79M
AFL icon
587
Aflac
AFL
$60.7B
$9.18M 0.02%
88,795
-5,375
-6% -$586K
DHT icon
588
DHT Holdings
DHT
$3.1B
$9.17M 0.02%
986,793
+99,197
+11% +$1.02M
VZLA
589
Vizsla Silver
VZLA
$1.31B
$9.15M 0.02%
5,414,972
+283,052
+6% +$544K
DVN icon
590
Devon Energy
DVN
$48.9B
$9.14M 0.02%
279,310
+214,349
+330% +$8.07M
CLSK icon
591
CleanSpark
CLSK
$2.94B
$9.13M 0.02%
991,457
-65,789
-6% -$795K
EXPE icon
592
Expedia Group
EXPE
$39.3B
$9.12M 0.02%
48,947
+1,772
+4% +$305K
MLPX icon
593
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$9.11M 0.02%
150,375
+102,925
+217% +$6.12M
CHCT
594
Community Healthcare Trust
CHCT
$434M
$9.1M 0.02%
473,853
+22,249
+5% +$403K
SYF icon
595
Synchrony
SYF
$26B
$9.06M 0.02%
139,315
+68,494
+97% +$4.19M
BRSP
596
BrightSpire Capital
BRSP
$630M
$8.92M 0.02%
1,581,952
-993,569
-39% -$5.87M
BNY
597
Bank of New York Mellon
BNY
$110B
$8.92M 0.02%
116,123
+1,822
+2% +$141K
HMY icon
598
Harmony Gold Mining
HMY
$12.1B
$8.91M 0.02%
1,085,181
+81,642
+8% +$793K
TTE icon
599
TotalEnergies
TTE
$193B
$8.76M 0.02%
160,681
+4,095
+3% +$249K
RMBS icon
600
Rambus
RMBS
$10.8B
$8.76M 0.02%
165,658
-6,130
-4% -$312K
22 23
24
25 26

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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.