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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
PLTR icon
51
Palantir
PLTR
$421B
$180M 0.38%
2,382,639
+1,205,597
+102% +$70.2M
TMUS icon
52
T-Mobile US
TMUS
$191B
$175M 0.37%
792,471
-24,327
-3% -$5.53M
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171M 0.36%
12,083,371
-548,959
-4% -$8.19M
HUBB icon
54
Hubbell
HUBB
$26.7B
$167M 0.35%
399,421
+25,534
+7% +$11.4M
AMD icon
55
Advanced Micro Devices
AMD
$767B
$165M 0.35%
1,365,591
+33,845
+3% +$4.87M
PAAS icon
56
Pan American Silver
PAAS
$21.8B
$163M 0.35%
8,069,382
-452,722
-5% -$10.1M
NUE icon
57
Nucor
NUE
$62.5B
$162M 0.34%
1,384,590
+96,375
+7% +$13.9M
TRP icon
58
TC Energy
TRP
$66B
$161M 0.34%
3,460,562
+156,944
+5% +$7.42M
LNG icon
59
Cheniere Energy
LNG
$54.9B
$160M 0.34%
743,178
+30,742
+4% +$6.24M
CRM icon
60
Salesforce
CRM
$162B
$157M 0.33%
470,684
+7,328
+2% +$2.34M
PEP icon
61
PepsiCo
PEP
$188B
$149M 0.31%
977,180
-419
-0% -$68.7K
INTU icon
62
Intuit
INTU
$91.5B
$148M 0.31%
235,248
+1,113
+0.5% +$711K
EME icon
63
Emcor
EME
$35.7B
$147M 0.31%
324,419
+17,585
+6% +$8.32M
LIN icon
64
Linde
LIN
$227B
$147M 0.31%
350,405
-15,348
-4% -$6.99M
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$8.34B
$143M 0.3%
3,734,667
-39,872
-1% -$1.73M
TXN icon
66
Texas Instruments
TXN
$256B
$138M 0.29%
738,249
+1,384
+0.2% +$277K
FTNT icon
67
Fortinet
FTNT
$120B
$138M 0.29%
1,456,147
-33,501
-2% -$2.98M
PANW icon
68
Palo Alto Networks
PANW
$314B
$137M 0.29%
750,702
-45,196
-6% -$8.54M
SUN icon
69
Sunoco
SUN
$13.5B
$134M 0.28%
2,608,701
+128,042
+5% +$6.77M
IBM icon
70
IBM
IBM
$223B
$134M 0.28%
607,840
+36,759
+6% +$8.19M
DT icon
71
Dynatrace
DT
$14.6B
$133M 0.28%
2,440,702
+28,229
+1% +$1.54M
STLD icon
72
Steel Dynamics
STLD
$38.5B
$132M 0.28%
1,152,812
+84,716
+8% +$11.3M
TRMB icon
73
Trimble
TRMB
$13.6B
$128M 0.27%
1,818,478
+122,623
+7% +$8.34M
BKNG icon
74
Booking.com
BKNG
$160B
$126M 0.27%
635,750
-8,975
-1% -$1.73M
CQP icon
75
Cheniere Energy
CQP
$32.6B
$126M 0.27%
2,377,887
+122,956
+5% +$6.44M
1 2
3
4 5

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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.