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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
INFA
651
DELISTED
Informatica
INFA
$7.54M 0.02%
290,679
+32,717
+13% +$857K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16B
$7.52M 0.02%
61,079
-3,604
-6% -$425K
APTV icon
653
Aptiv
APTV
$10.2B
$7.5M 0.02%
124,250
-5,376
-4% -$329K
XIFR
654
XPLR Infrastructure LP
XIFR
$1.09B
$7.47M 0.02%
419,826
+38,086
+10% +$760K
ARLP icon
655
Alliance Resource Partners
ARLP
$3.2B
$7.47M 0.02%
284,228
+13,316
+5% +$349K
TFC icon
656
Truist Financial
TFC
$64.7B
$7.46M 0.02%
172,033
-21,724
-11% -$969K
ACIW icon
657
ACI Worldwide
ACIW
$5.42B
$7.46M 0.02%
143,719
+5,502
+4% +$293K
NTRS icon
658
Northern Trust
NTRS
$34.9B
$7.44M 0.02%
72,598
+52,280
+257% +$5.35M
AWK icon
659
American Water Works
AWK
$27.1B
$7.43M 0.02%
59,647
+5,885
+11% +$794K
IWM icon
660
iShares Russell 2000 ETF
IWM
$82.4B
$7.4M 0.02%
+33,500
New +$7.64M
DXC icon
661
DXC Technology
DXC
$1.79B
$7.37M 0.02%
368,900
+41,838
+13% +$882K
EW icon
662
Edwards Lifesciences
EW
$53.4B
$7.36M 0.02%
99,445
-32,945
-25% -$2.31M
MRCY icon
663
Mercury Systems
MRCY
$6.59B
$7.35M 0.02%
174,971
+34,216
+24% +$1.3M
STNE icon
664
StoneCo
STNE
$2.49B
$7.3M 0.02%
915,429
+74,809
+9% +$758K
INSM icon
665
Insmed
INSM
$27.6B
$7.27M 0.02%
105,313
+10,352
+11% +$746K
CBRE icon
666
CBRE Group
CBRE
$44B
$7.15M 0.02%
54,441
-3,461
-6% -$453K
GDDY icon
667
GoDaddy
GDDY
$12.7B
$7.13M 0.02%
36,137
+2,615
+8% +$478K
TDG icon
668
TransDigm Group
TDG
$68.9B
$7.12M 0.02%
5,620
+1,568
+39% +$2.07M
EPR icon
669
EPR Properties
EPR
$4.73B
$7.12M 0.02%
160,693
-2,798
-2% -$128K
BDC icon
670
Belden
BDC
$5.36B
$7.09M 0.02%
62,982
-1,953
-3% -$233K
CBT icon
671
Cabot Corp
CBT
$4.46B
$7.09M 0.02%
77,653
-6,644
-8% -$714K
HR icon
672
Healthcare Realty
HR
$6.59B
$7.07M 0.01%
416,822
-5,056
-1% -$88.9K
CEVA icon
673
CEVA Inc
CEVA
$854M
$7.03M 0.01%
222,979
-31,502
-12% -$876K
HAFN icon
674
Hafnia
HAFN
$3.8B
$7.02M 0.01%
1,313,151
+49,169
+4% +$292K
TYL icon
675
Tyler Technologies
TYL
$13.5B
$7.01M 0.01%
12,122
+7,884
+186% +$4.76M
25 26
27
28 29

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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.