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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
UMBF icon
776
UMB Financial
UMBF
$11.5B
$4.81M 0.01%
42,648
+18,130
+74% +$2.1M
DKS icon
777
Dick's Sporting Goods
DKS
$18.1B
$4.81M 0.01%
20,999
+1,436
+7% +$301K
FLR icon
778
Fluor
FLR
$7B
$4.79M 0.01%
97,172
+3,676
+4% +$194K
ADM icon
779
Archer Daniels Midland
ADM
$38.6B
$4.79M 0.01%
94,857
+5,203
+6% +$281K
HOOD icon
780
Robinhood
HOOD
$89.3B
$4.79M 0.01%
128,497
-92,475
-42% -$2.99M
PSX icon
781
Phillips 66
PSX
$92.8B
$4.75M 0.01%
41,684
-3,147
-7% -$400K
XYL icon
782
Xylem
XYL
$28.1B
$4.73M 0.01%
40,729
+1,021
+3% +$129K
FICO icon
783
Fair Isaac
FICO
$24B
$4.72M 0.01%
2,370
-58
-2% -$124K
DAL icon
784
Delta Air Lines
DAL
$60B
$4.71M 0.01%
77,869
-36,157
-32% -$2.13M
DOX icon
785
Amdocs
DOX
$6.23B
$4.69M 0.01%
55,076
+5,713
+12% +$501K
UBSI icon
786
United Bankshares
UBSI
$6.68B
$4.68M 0.01%
124,709
+11,711
+10% +$461K
GTLS
787
DELISTED
Chart Industries
GTLS
$4.67M 0.01%
24,460
-40,990
-63% -$6.59M
ALRM icon
788
Alarm.com
ALRM
$2.74B
$4.65M 0.01%
76,405
-3,909
-5% -$233K
SYNA icon
789
Synaptics
SYNA
$4.2B
$4.63M 0.01%
60,675
-3,203
-5% -$243K
CTVA icon
790
Corteva
CTVA
$50.6B
$4.62M 0.01%
81,067
+1,128
+1% +$66.7K
SMG icon
791
ScottsMiracle-Gro
SMG
$3.59B
$4.6M 0.01%
69,333
-4,070
-6% -$322K
SMTC icon
792
Semtech
SMTC
$12.4B
$4.59M 0.01%
74,156
+3,616
+5% +$191K
AVY icon
793
Avery Dennison
AVY
$13.6B
$4.58M 0.01%
24,501
+2,895
+13% +$591K
ENSG icon
794
The Ensign Group
ENSG
$10.6B
$4.58M 0.01%
34,452
+1,131
+3% +$164K
BIOX icon
795
Bioceres Crop Solutions
BIOX
$27.4M
$4.57M 0.01%
752,335
+432,206
+135% +$2.95M
FN icon
796
Fabrinet
FN
$20.3B
$4.56M 0.01%
20,753
+795
+4% +$192K
ARWR icon
797
Arrowhead Research
ARWR
$12.1B
$4.56M 0.01%
242,702
+33,238
+16% +$685K
GKOS icon
798
Glaukos
GKOS
$11.2B
$4.55M 0.01%
30,349
+984
+3% +$136K
FOUR icon
799
Shift4
FOUR
$3.79B
$4.54M 0.01%
43,781
+1,683
+4% +$167K
CAG icon
800
Conagra Brands
CAG
$7.39B
$4.53M 0.01%
163,314
+32,495
+25% +$922K
30 31
32
33 34

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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.