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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
JXN icon
751
Jackson Financial
JXN
$9.1B
$5.33M 0.01%
61,227
+1,511
+3% +$148K
PSA icon
752
Public Storage
PSA
$61.4B
$5.26M 0.01%
17,570
-4,671
-21% -$1.55M
AIT icon
753
Applied Industrial Technologies
AIT
$13.2B
$5.24M 0.01%
21,892
+848
+4% +$211K
FDS icon
754
Factset
FDS
$10.2B
$5.23M 0.01%
10,886
-481
-4% -$229K
KR icon
755
Kroger
KR
$35.1B
$5.23M 0.01%
85,447
-54,828
-39% -$3.22M
CBOE icon
756
Cboe Global Markets
CBOE
$30.6B
$5.17M 0.01%
26,436
+2,251
+9% +$464K
MPC icon
757
Marathon Petroleum
MPC
$100B
$5.15M 0.01%
36,913
+5,340
+17% +$815K
EIX icon
758
Edison International
EIX
$27.2B
$5.09M 0.01%
63,807
+17,044
+36% +$1.42M
PHM icon
759
Pultegroup
PHM
$24.9B
$5.08M 0.01%
46,678
+975
+2% +$127K
PODD icon
760
Insulet
PODD
$10.2B
$5.08M 0.01%
19,469
-3,852
-17% -$970K
NTRA icon
761
Natera
NTRA
$44.8B
$5.07M 0.01%
32,008
-8,550
-21% -$1.25M
TME icon
762
Tencent Music
TME
$14.2B
$5.05M 0.01%
444,637
-130,123
-23% -$1.54M
RKLB icon
763
Rocket Lab Corp
RKLB
$51.2B
$5.04M 0.01%
197,995
+7,535
+4% +$132K
ALL icon
764
Allstate
ALL
$65.9B
$5.04M 0.01%
26,137
+1,206
+5% +$234K
ITT icon
765
ITT
ITT
$19.4B
$5.02M 0.01%
35,118
-5,584
-14% -$836K
VICI icon
766
VICI Properties
VICI
$29B
$4.98M 0.01%
170,611
+38,763
+29% +$1.23M
HIMS icon
767
Hims & Hers Health
HIMS
$6.71B
$4.95M 0.01%
204,604
-18,121
-8% -$449K
AVT icon
768
Avnet
AVT
$7.87B
$4.94M 0.01%
94,392
+65,522
+227% +$3.55M
VC icon
769
Visteon
VC
$2.86B
$4.93M 0.01%
55,620
-5,819
-9% -$532K
PCG icon
770
PG&E
PCG
$38.5B
$4.92M 0.01%
243,812
+10,363
+4% +$211K
NVR icon
771
NVR
NVR
$17B
$4.91M 0.01%
600
-353
-37% -$3.21M
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$4.88M 0.01%
174,245
-5,229
-3% -$156K
VRT icon
773
Vertiv
VRT
$111B
$4.87M 0.01%
42,905
+12,610
+42% +$1.5M
EQR icon
774
Equity Residential
EQR
$24.7B
$4.87M 0.01%
67,809
+149
+0.2% +$10.9K
XLI icon
775
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.82M 0.01%
+36,600
New +$5.05M
29 30
31
32 33

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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.