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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
ILMN icon
676
Illumina
ILMN
$29.1B
$7.01M 0.01%
52,438
-101,971
-66% -$14.5M
CAN
677
Canaan Creative
CAN
$159M
$7M 0.01%
3,415,743
-3,307,700
-49% -$5.59M
IE icon
678
Ivanhoe Electric
IE
$1.66B
$6.99M 0.01%
917,272
+402,879
+78% +$3.72M
TDC icon
679
Teradata
TDC
$2.57B
$6.99M 0.01%
224,519
+25,185
+13% +$788K
VLO icon
680
Valero Energy
VLO
$98.7B
$6.97M 0.01%
56,868
+4,001
+8% +$535K
BILL icon
681
BILL Holdings
BILL
$5.11B
$6.93M 0.01%
81,807
+2,967
+4% +$221K
NDAQ icon
682
Nasdaq
NDAQ
$54.6B
$6.89M 0.01%
89,136
-490
-0.5% -$37.9K
DELL icon
683
Dell
DELL
$320B
$6.89M 0.01%
59,757
+9,784
+20% +$1.23M
IT icon
684
Gartner
IT
$11.6B
$6.83M 0.01%
14,106
+392
+3% +$202K
HCA icon
685
HCA Healthcare
HCA
$89.1B
$6.83M 0.01%
22,756
-5,562
-20% -$1.94M
EGO icon
686
Eldorado Gold
EGO
$10B
$6.74M 0.01%
453,416
+32,892
+8% +$543K
NAT icon
687
Nordic American Tanker
NAT
$1.4B
$6.7M 0.01%
2,678,423
+246,365
+10% +$757K
TCOM icon
688
Trip.com Group
TCOM
$28.3B
$6.69M 0.01%
97,489
-6,299
-6% -$416K
VRNT
689
DELISTED
Verint Systems
VRNT
$6.69M 0.01%
243,629
+26,514
+12% +$662K
ARR
690
Armour Residential REIT
ARR
$2.37B
$6.6M 0.01%
350,145
+323,298
+1,204% +$6.2M
AJG icon
691
Arthur J. Gallagher & Co
AJG
$65B
$6.56M 0.01%
23,125
-15,021
-39% -$4.37M
CARR icon
692
Carrier Global
CARR
$52.2B
$6.56M 0.01%
96,127
+4,002
+4% +$302K
FDX icon
693
FedEx
FDX
$80.3B
$6.54M 0.01%
23,257
+919
+4% +$257K
XPEV icon
694
XPeng
XPEV
$11.3B
$6.49M 0.01%
549,066
-87,654
-14% -$1.08M
EMBD icon
695
Global X Emerging Markets Bond ETF
EMBD
$250M
$6.49M 0.01%
287,550
-10,865
-4% -$251K
KEYS icon
696
Keysight
KEYS
$60.5B
$6.48M 0.01%
40,351
+1,131
+3% +$182K
PTC icon
697
PTC
PTC
$16.7B
$6.43M 0.01%
35,001
-3,042
-8% -$577K
TROW icon
698
T. Rowe Price
TROW
$23.7B
$6.43M 0.01%
56,881
-32,780
-37% -$3.8M
ESTC icon
699
Elastic
ESTC
$8.94B
$6.42M 0.01%
64,136
-1,300
-2% -$120K
SLAB icon
700
Silicon Laboratories
SLAB
$7.28B
$6.4M 0.01%
51,534
-1,948
-4% -$223K
26 27
28
29 30

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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.