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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
NVO
626
Novo Nordisk
NVO
$205B
$8.18M 0.02%
95,080
+2,920
+3% +$316K
WULF icon
627
TeraWulf
WULF
$8.14B
$8.07M 0.02%
1,427,093
-2,125,896
-60% -$13.7M
OSIS icon
628
OSI Systems
OSIS
$3.77B
$8.07M 0.02%
48,189
+7,936
+20% +$1.26M
CSIQ icon
629
Canadian Solar
CSIQ
$1.04B
$8.07M 0.02%
718,641
-40,897
-5% -$527K
UNIT
630
Uniti Group
UNIT
$2.38B
$8.05M 0.02%
1,462,900
-1,314,923
-47% -$7.46M
GIS icon
631
General Mills
GIS
$20.8B
$8.05M 0.02%
126,237
+2,950
+2% +$198K
LSCC icon
632
Lattice Semiconductor
LSCC
$18.2B
$8.01M 0.02%
141,360
-7,452
-5% -$409K
TEL icon
633
TE Connectivity
TEL
$62.2B
$7.99M 0.02%
55,879
+23,057
+70% +$3.44M
DTE icon
634
DTE Energy
DTE
$29B
$7.96M 0.02%
65,906
+24,547
+59% +$3.03M
LADR
635
Ladder Capital
LADR
$1.27B
$7.86M 0.02%
702,742
-7,050
-1% -$81K
PNC icon
636
PNC Financial Services
PNC
$102B
$7.77M 0.02%
40,309
-25,087
-38% -$4.93M
RF icon
637
Regions Financial
RF
$27B
$7.77M 0.02%
330,383
+169,593
+105% +$4.19M
BILI icon
638
Bilibili
BILI
$7.14B
$7.76M 0.02%
428,744
-32,027
-7% -$670K
EVRG icon
639
Evergy
EVRG
$19.3B
$7.7M 0.02%
125,184
+87,304
+230% +$5.4M
EC icon
640
Ecopetrol
EC
$35.4B
$7.67M 0.02%
968,440
+105,637
+12% +$851K
GWW icon
641
W.W. Grainger
GWW
$62.2B
$7.63M 0.02%
7,234
-2,868
-28% -$3.23M
CAH icon
642
Cardinal Health
CAH
$53.8B
$7.62M 0.02%
64,467
+29,919
+87% +$3.49M
AON icon
643
Aon
AON
$75.7B
$7.62M 0.02%
21,212
+122
+0.6% +$44.9K
QGEN icon
644
Qiagen
QGEN
$8.93B
$7.61M 0.02%
166,208
+5,523
+3% +$247K
VCYT icon
645
Veracyte
VCYT
$3.42B
$7.61M 0.02%
192,151
-16,995
-8% -$643K
CCC
646
CCC Intelligent Solutions
CCC
$4.19B
$7.6M 0.02%
648,264
+72,307
+13% +$837K
ITRI icon
647
Itron
ITRI
$4.5B
$7.6M 0.02%
69,991
-2,577
-4% -$288K
CNC icon
648
Centene
CNC
$32.6B
$7.6M 0.02%
125,373
+18,654
+17% +$1.16M
IDCC icon
649
InterDigital
IDCC
$8.88B
$7.59M 0.02%
39,156
-1,218
-3% -$213K
BB icon
650
BlackBerry
BB
$5.27B
$7.56M 0.02%
1,998,848
-11,790,901
-86% -$31.3M
24 25
26
27 28

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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.