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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
DMLP icon
851
Dorchester Minerals
DMLP
$1.35B
$3.83M 0.01%
+114,879
New +$3.75M
HST icon
852
Host Hotels & Resorts
HST
$15.6B
$3.81M 0.01%
216,919
+103,504
+91% +$1.86M
ZBH icon
853
Zimmer Biomet
ZBH
$19B
$3.79M 0.01%
35,888
-2,672
-7% -$287K
BMRN icon
854
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.78M 0.01%
57,607
+13,560
+31% +$908K
STZ icon
855
Constellation Brands
STZ
$23.3B
$3.78M 0.01%
17,113
-539
-3% -$128K
CWST icon
856
Casella Waste Systems
CWST
$5.79B
$3.76M 0.01%
35,559
+1,763
+5% +$186K
SNDL icon
857
Sundial Growers
SNDL
$311M
$3.75M 0.01%
2,095,205
+612,495
+41% +$1.2M
CVLT icon
858
Commault Systems
CVLT
$6.26B
$3.75M 0.01%
24,840
+938
+4% +$151K
BPMC
859
DELISTED
Blueprint Medicines
BPMC
$3.74M 0.01%
42,855
+612
+1% +$56.1K
ORA icon
860
Ormat Technologies
ORA
$6.98B
$3.73M 0.01%
55,058
+6,153
+13% +$475K
IR icon
861
Ingersoll Rand
IR
$32.7B
$3.73M 0.01%
41,191
+1,741
+4% +$173K
ACGL icon
862
Arch Capital
ACGL
$33.5B
$3.72M 0.01%
40,250
-21,537
-35% -$2.17M
HTHT icon
863
Huazhu Hotels Group
HTHT
$12.5B
$3.72M 0.01%
112,509
-7,530
-6% -$273K
LEN icon
864
Lennar Class A
LEN
$21.1B
$3.7M 0.01%
28,008
+1,182
+4% +$192K
MTD icon
865
Mettler-Toledo International
MTD
$28.7B
$3.68M 0.01%
3,010
-2,109
-41% -$2.75M
SRPT icon
866
Sarepta Therapeutics
SRPT
$1.95B
$3.67M 0.01%
30,232
-814
-3% -$99.8K
BECN
867
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.59M 0.01%
35,307
+454
+1% +$45.8K
INCY icon
868
Incyte
INCY
$24.4B
$3.58M 0.01%
51,944
-4,391
-8% -$313K
TMHC
869
DELISTED
Taylor Morrison
TMHC
$3.57M 0.01%
58,268
+2,280
+4% +$156K
JOBY icon
870
Joby Aviation
JOBY
$8.17B
$3.55M 0.01%
431,214
-105,295
-20% -$698K
AEE icon
871
Ameren
AEE
$30.2B
$3.55M 0.01%
39,858
+12,956
+48% +$1.16M
UL icon
872
Unilever
UL
$135B
$3.54M 0.01%
55,454
+1,410
+3% +$95.2K
LNTH icon
873
Lantheus
LNTH
$6.59B
$3.51M 0.01%
39,212
+1,531
+4% +$149K
INVH icon
874
Invitation Homes
INVH
$18B
$3.49M 0.01%
109,180
+512
+0.5% +$17.1K
EMN icon
875
Eastman Chemical
EMN
$8.43B
$3.49M 0.01%
38,212
-16,687
-30% -$1.71M
33 34
35
36 37

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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.