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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
RNAM
826
DELISTED
Avidity Biosciences
RNAM
$4.2M 0.01%
144,570
-34,920
-19% -$1.46M
BBY icon
827
Best Buy
BBY
$18B
$4.2M 0.01%
48,967
+3,867
+9% +$353K
HUM icon
828
Humana
HUM
$46.2B
$4.19M 0.01%
16,511
-7,217
-30% -$1.94M
VERX icon
829
Vertex
VERX
$2.15B
$4.19M 0.01%
78,474
+4,756
+6% +$231K
FE icon
830
FirstEnergy
FE
$27.1B
$4.18M 0.01%
105,121
+33,111
+46% +$1.38M
AOS icon
831
A.O. Smith
AOS
$8.49B
$4.16M 0.01%
60,963
+35,538
+140% +$2.69M
VSAT icon
832
Viasat
VSAT
$11.4B
$4.16M 0.01%
488,339
+53,255
+12% +$512K
IVR icon
833
Invesco Mortgage Capital
IVR
$805M
$4.15M 0.01%
515,038
-314
-0.1% -$2.63K
HBAN icon
834
Huntington Bancshares
HBAN
$35.9B
$4.15M 0.01%
254,787
+21,334
+9% +$351K
VTRS icon
835
Viatris
VTRS
$18.4B
$4.14M 0.01%
332,593
+99,228
+43% +$1.22M
OTIS icon
836
Otis Worldwide
OTIS
$27.8B
$4.13M 0.01%
44,572
+1,515
+4% +$152K
HALO icon
837
Halozyme
HALO
$11.4B
$4.12M 0.01%
86,087
+3,874
+5% +$199K
CRNC icon
838
Cerence
CRNC
$389M
$4.11M 0.01%
523,548
-6,410
-1% -$32.2K
QS icon
839
QuantumScape Corp
QS
$3.79B
$4.1M 0.01%
790,879
-108,472
-12% -$570K
THRM icon
840
Gentherm
THRM
$1.32B
$4.1M 0.01%
102,789
-13,435
-12% -$563K
SYY icon
841
Sysco
SYY
$40B
$4.09M 0.01%
53,524
-6,425
-11% -$492K
STLA icon
842
Stellantis
STLA
$20.2B
$4.08M 0.01%
312,781
-48,023
-13% -$637K
WTS icon
843
Watts Water Technologies
WTS
$12.8B
$4.06M 0.01%
19,995
+1,193
+6% +$248K
ES icon
844
Eversource Energy
ES
$27.2B
$4.06M 0.01%
70,723
+22,421
+46% +$1.4M
BEAM icon
845
Beam Therapeutics
BEAM
$2.74B
$4.03M 0.01%
162,407
+6,128
+4% +$156K
DGX icon
846
Quest Diagnostics
DGX
$26.1B
$3.98M 0.01%
26,361
-24,489
-48% -$3.81M
EXLS icon
847
EXL Service
EXLS
$5.36B
$3.97M 0.01%
89,449
+3,399
+4% +$147K
DCH
848
Dauch Corp
DCH
$1.6B
$3.94M 0.01%
675,345
-95,840
-12% -$600K
UFPI icon
849
UFP Industries
UFPI
$5.03B
$3.91M 0.01%
34,682
+1,301
+4% +$168K
HY icon
850
Hyster-Yale Materials Handling
HY
$617M
$3.89M 0.01%
76,346
-11,453
-13% -$669K
32 33
34
35 36

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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.