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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
RLJ.PRA icon
701
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$6.39M 0.01%
260,202
-2,415
-0.9% -$61.5K
SPG icon
702
Simon Property Group
SPG
$71.7B
$6.37M 0.01%
37,025
+1,505
+4% +$264K
PI icon
703
Impinj
PI
$5.46B
$6.35M 0.01%
43,736
+2,953
+7% +$560K
JNPR
704
DELISTED
Juniper Networks
JNPR
$6.35M 0.01%
169,604
+16,411
+11% +$621K
KEEL
705
Keel Infrastructure Corp
KEEL
$2.04B
$6.33M 0.01%
4,270,442
+819,107
+24% +$1.64M
BLDP
706
Ballard Power Systems
BLDP
$790M
$6.31M 0.01%
3,796,429
-523,634
-12% -$816K
PFFD icon
707
Global X US Preferred ETF
PFFD
$2.18B
$6.3M 0.01%
322,958
-11,984
-4% -$244K
WPC icon
708
W.P. Carey
WPC
$16.3B
$6.29M 0.01%
115,456
-1,842
-2% -$105K
PCVX icon
709
Vaxcyte
PCVX
$8.76B
$6.27M 0.01%
76,534
+11,223
+17% +$1.11M
ULTA icon
710
Ulta Beauty
ULTA
$22.2B
$6.22M 0.01%
14,310
+9,096
+174% +$3.52M
MSCI icon
711
MSCI
MSCI
$41.8B
$6.19M 0.01%
10,322
+2,115
+26% +$1.27M
AZO icon
712
AutoZone
AZO
$49.6B
$6.1M 0.01%
1,906
-67
-3% -$212K
IIPR icon
713
Innovative Industrial Properties
IIPR
$1.67B
$6.07M 0.01%
91,096
-3,808
-4% -$429K
FARO
714
DELISTED
Faro Technologies
FARO
$6.06M 0.01%
239,087
-1,492
-0.6% -$34.2K
AME icon
715
Ametek
AME
$58.7B
$6.06M 0.01%
33,598
+9,622
+40% +$1.75M
NGD
716
DELISTED
New Gold Inc
NGD
$6.03M 0.01%
1,815,649
+127,000
+8% +$350K
SRET icon
717
Global X SuperDividend REIT ETF
SRET
$230M
$6M 0.01%
299,961
-8,796
-3% -$186K
ONB icon
718
Old National Bancorp
ONB
$10.4B
$5.98M 0.01%
275,578
+27,664
+11% +$576K
RCL icon
719
Royal Caribbean
RCL
$82.9B
$5.94M 0.01%
25,750
+3,610
+16% +$799K
AVB icon
720
AvalonBay Communities
AVB
$26.3B
$5.93M 0.01%
26,953
+72
+0.3% +$16.3K
RDDT icon
721
Reddit
RDDT
$30.4B
$5.93M 0.01%
36,263
+19,790
+120% +$2.44M
ADT icon
722
ADT
ADT
$5.46B
$5.92M 0.01%
857,451
-62,398
-7% -$454K
EDR
723
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.92M 0.01%
189,276
+165,262
+688% +$4.92M
WEC icon
724
WEC Energy
WEC
$35.9B
$5.91M 0.01%
62,840
+11,809
+23% +$1.14M
VST icon
725
Vistra
VST
$49.1B
$5.86M 0.01%
42,531
+11,892
+39% +$1.65M
27 28
29
30 31

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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.