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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
IONQ icon
726
IonQ
IONQ
$18.2B
$5.82M 0.01%
139,434
+30,460
+28% +$764K
BR icon
727
Broadridge
BR
$19.6B
$5.8M 0.01%
25,669
+1,946
+8% +$436K
COHR icon
728
Coherent
COHR
$64B
$5.78M 0.01%
61,044
-9,736
-14% -$974K
ETR icon
729
Entergy
ETR
$49.9B
$5.78M 0.01%
76,280
+22,154
+41% +$1.6M
VRSN icon
730
VeriSign
VRSN
$26B
$5.78M 0.01%
27,936
+18,263
+189% +$3.44M
NXT icon
731
Nextpower Inc
NXT
$15.9B
$5.71M 0.01%
156,309
-4,859
-3% -$178K
NTAP icon
732
NetApp
NTAP
$40.2B
$5.71M 0.01%
49,177
+5,279
+12% +$645K
CVNA icon
733
Carvana
CVNA
$81B
$5.68M 0.01%
139,635
+12,285
+10% +$552K
AMP icon
734
Ameriprise Financial
AMP
$50.4B
$5.64M 0.01%
10,601
+581
+6% +$310K
APO icon
735
Apollo Global Management
APO
$84.8B
$5.64M 0.01%
34,116
+31,460
+1,184% +$4.98M
U icon
736
Unity
U
$20.2B
$5.61M 0.01%
249,828
-16,054
-6% -$357K
NOVT icon
737
Novanta
NOVT
$6.33B
$5.61M 0.01%
36,761
+2,317
+7% +$392K
ACI icon
738
Albertsons Companies
ACI
$6.02B
$5.6M 0.01%
285,083
+30,247
+12% +$574K
BWA icon
739
BorgWarner
BWA
$13.8B
$5.59M 0.01%
175,888
+63,033
+56% +$2.15M
MTCH icon
740
Match Group
MTCH
$8.56B
$5.5M 0.01%
168,264
-71,819
-30% -$2.46M
WAT icon
741
Waters Corp
WAT
$40.6B
$5.48M 0.01%
14,762
+71
+0.5% +$26K
O icon
742
Realty Income
O
$59.6B
$5.45M 0.01%
102,254
-1,332
-1% -$77.6K
BTBT icon
743
Bit Digital
BTBT
$520M
$5.44M 0.01%
1,858,249
-613,799
-25% -$2.41M
CADE
744
DELISTED
Cadence Bank
CADE
$5.43M 0.01%
157,619
+12,792
+9% +$450K
SLB icon
745
SLB Ltd
SLB
$77.3B
$5.39M 0.01%
140,587
+6,597
+5% +$277K
BDX icon
746
Becton Dickinson
BDX
$49.6B
$5.38M 0.01%
23,701
+861
+4% +$199K
CRDO icon
747
Credo Technology Group
CRDO
$49.6B
$5.36M 0.01%
79,726
+9,598
+14% +$477K
ABG icon
748
Asbury Automotive
ABG
$3.78B
$5.35M 0.01%
22,026
+1,989
+10% +$487K
PEG icon
749
Public Service Enterprise Group
PEG
$37.8B
$5.35M 0.01%
63,350
+17,388
+38% +$1.54M
VIPS icon
750
Vipshop
VIPS
$6.8B
$5.34M 0.01%
396,402
-454
-0.1% -$6.52K
28 29
30
31 32

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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.