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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
BWLP icon
601
BW LPG
BWLP
$3.41B
$8.75M 0.02%
793,239
+75,699
+11% +$976K
SHEL icon
602
Shell
SHEL
$248B
$8.74M 0.02%
139,564
+3,553
+3% +$233K
PINS icon
603
Pinterest
PINS
$13.3B
$8.61M 0.02%
296,952
-7,457
-2% -$234K
CIVI
604
DELISTED
Civitas Resources
CIVI
$8.59M 0.02%
187,308
+31,039
+20% +$1.55M
KMB icon
605
Kimberly-Clark
KMB
$36.8B
$8.59M 0.02%
65,552
+3,206
+5% +$437K
ADAM
606
Adamas Trust
ADAM
$915M
$8.54M 0.02%
1,409,909
+130,499
+10% +$767K
GTY
607
Getty Realty Corp
GTY
$2.05B
$8.53M 0.02%
283,156
-1,943
-0.7% -$61.6K
SITM icon
608
SiTime
SITM
$21B
$8.52M 0.02%
39,693
-4,359
-10% -$888K
MET icon
609
MetLife
MET
$61.7B
$8.5M 0.02%
103,784
-24,017
-19% -$2M
LEA icon
610
Lear
LEA
$8.12B
$8.49M 0.02%
89,684
+6,610
+8% +$658K
IREN icon
611
Iris Energy
IREN
$15.9B
$8.49M 0.02%
864,798
-901,627
-51% -$9.61M
FIVN icon
612
FIVE9
FIVN
$2.49B
$8.47M 0.02%
208,468
-42,163
-17% -$1.52M
ARI
613
Apollo Commercial Real Estate
ARI
$889M
$8.46M 0.02%
977,441
-656,296
-40% -$5.9M
VGLT icon
614
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.44M 0.02%
152,557
+6,024
+4% +$349K
ECL icon
615
Ecolab
ECL
$77.3B
$8.43M 0.02%
35,997
-9,412
-21% -$2.34M
SFM icon
616
Sprouts Farmers Market
SFM
$7.73B
$8.42M 0.02%
66,238
+1,726
+3% +$229K
BNL icon
617
Broadstone Net Lease
BNL
$4.35B
$8.38M 0.02%
528,435
-2,118
-0.4% -$36.9K
MUX icon
618
McEwen Inc
MUX
$1.13B
$8.36M 0.02%
1,074,987
-24,595
-2% -$222K
TGT icon
619
Target
TGT
$70.6B
$8.35M 0.02%
61,750
+4,406
+8% +$631K
FTAI icon
620
FTAI Aviation
FTAI
$22.6B
$8.33M 0.02%
57,803
+2,198
+4% +$324K
SEDG icon
621
SolarEdge
SEDG
$1.99B
$8.31M 0.02%
612,392
+373,577
+156% +$5.75M
YUM icon
622
Yum! Brands
YUM
$41.4B
$8.29M 0.02%
61,820
+3,715
+6% +$503K
USB icon
623
US Bancorp
USB
$102B
$8.29M 0.02%
173,232
-11,500
-6% -$566K
CIFR icon
624
Cipher Digital
CIFR
$6.86B
$8.27M 0.02%
1,781,475
-51,288
-3% -$291K
DFS
625
DELISTED
Discover Financial Services
DFS
$8.25M 0.02%
47,631
-25,374
-35% -$4.16M
23 24
25
26 27

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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.