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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
DHI icon
801
D.R. Horton
DHI
$41.9B
$4.51M 0.01%
32,246
-5,386
-14% -$900K
KVUE icon
802
Kenvue
KVUE
$36.9B
$4.5M 0.01%
211,285
-5,389
-2% -$122K
PAYO icon
803
Payoneer
PAYO
$2.42B
$4.47M 0.01%
445,474
+22,668
+5% +$217K
RVMD icon
804
Revolution Medicines
RVMD
$43.3B
$4.46M 0.01%
102,127
+12,084
+13% +$610K
WRB icon
805
W.R. Berkley
WRB
$26.2B
$4.45M 0.01%
76,036
+39,112
+106% +$2.34M
XYLD icon
806
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.45M 0.01%
105,987
+27,146
+34% +$1.14M
PFG icon
807
Principal Financial Group
PFG
$24.6B
$4.45M 0.01%
57,423
+3,086
+6% +$260K
NIO icon
808
NIO
NIO
$11.3B
$4.44M 0.01%
1,019,391
-163,400
-14% -$831K
LH icon
809
Labcorp
LH
$26.2B
$4.41M 0.01%
19,249
-15,111
-44% -$3.47M
RDN icon
810
Radian Group
RDN
$4.92B
$4.39M 0.01%
138,549
+12,896
+10% +$438K
TECH icon
811
Bio-Techne
TECH
$11.2B
$4.39M 0.01%
60,929
-1,221
-2% -$89.7K
ORC
812
Orchid Island Capital
ORC
$1.32B
$4.38M 0.01%
562,446
+637
+0.1% +$5.01K
MDGL icon
813
Madrigal Pharmaceuticals
MDGL
$11.7B
$4.37M 0.01%
14,162
+138
+1% +$38.8K
FSLY icon
814
Fastly Inc
FSLY
$4.78B
$4.34M 0.01%
459,795
-201,675
-30% -$1.68M
SLG icon
815
SL Green Realty
SLG
$4.08B
$4.34M 0.01%
63,881
+28,101
+79% +$2.08M
K
816
DELISTED
Kellanova
K
$4.33M 0.01%
53,443
-6,714
-11% -$542K
SSB icon
817
SouthState Bank Corp
SSB
$10.8B
$4.31M 0.01%
43,277
+1,686
+4% +$174K
VMEO
818
DELISTED
Vimeo
VMEO
$4.29M 0.01%
670,558
-270,494
-29% -$1.63M
TPR icon
819
Tapestry
TPR
$25.9B
$4.28M 0.01%
65,513
+5,251
+9% +$287K
ANF icon
820
Abercrombie & Fitch
ANF
$4.84B
$4.28M 0.01%
28,625
+1,077
+4% +$157K
ENPH icon
821
Enphase Energy
ENPH
$5.39B
$4.26M 0.01%
62,083
+5,350
+9% +$425K
BCC icon
822
Boise Cascade
BCC
$2.94B
$4.26M 0.01%
35,829
+14,155
+65% +$1.95M
ALTR
823
DELISTED
Altair Engineering Inc
ALTR
$4.26M 0.01%
39,020
+6,367
+19% +$657K
NE icon
824
Noble Corp
NE
$7.07B
$4.26M 0.01%
135,567
+59,989
+79% +$1.99M
MRNA icon
825
Moderna
MRNA
$25.4B
$4.26M 0.01%
103,018
-192,303
-65% -$9.19M
31 32
33
34 35

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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.