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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
RHP icon
876
Ryman Hospitality Properties
RHP
$7.87B
$3.48M 0.01%
33,376
+1,267
+4% +$141K
KC
877
Kingsoft Cloud Holdings
KC
$3.42B
$3.47M 0.01%
331,196
+30,350
+10% +$173K
TGLS icon
878
Tecnoglass Holdings Inc.
TGLS
$1.87B
$3.47M 0.01%
43,729
+1,885
+5% +$143K
ALNY icon
879
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.47M 0.01%
14,731
-11,081
-43% -$2.91M
BNTX icon
880
BioNTech
BNTX
$23.1B
$3.47M 0.01%
30,415
-5,837
-16% -$666K
COOP
881
DELISTED
Mr. Cooper
COOP
$3.45M 0.01%
35,930
+1,002
+3% +$95.2K
AUR icon
882
Aurora
AUR
$13.4B
$3.44M 0.01%
546,352
+33,816
+7% +$212K
MMSI icon
883
Merit Medical Systems
MMSI
$5.4B
$3.44M 0.01%
35,531
+1,218
+4% +$121K
TAP icon
884
Molson Coors Class B
TAP
$7.85B
$3.44M 0.01%
59,934
+3,589
+6% +$209K
ACVA icon
885
ACV Auctions
ACVA
$1.35B
$3.43M 0.01%
158,605
+13,166
+9% +$266K
MOD icon
886
Modine Manufacturing
MOD
$10.8B
$3.41M 0.01%
29,392
+1,146
+4% +$147K
QTWO icon
887
Q2 Holdings
QTWO
$4.13B
$3.37M 0.01%
33,508
+1,316
+4% +$125K
CYTK icon
888
Cytokinetics
CYTK
$10.2B
$3.37M 0.01%
71,658
+659
+0.9% +$34.2K
LYV icon
889
Live Nation Entertainment
LYV
$43.3B
$3.35M 0.01%
25,846
-8,413
-25% -$1.06M
PPG icon
890
PPG Industries
PPG
$25.5B
$3.33M 0.01%
27,879
+4,240
+18% +$530K
EAT icon
891
Brinker International
EAT
$10.2B
$3.32M 0.01%
25,096
+956
+4% +$108K
FLYW icon
892
Flywire
FLYW
$2.22B
$3.31M 0.01%
160,463
+7,239
+5% +$141K
MBLY icon
893
Mobileye
MBLY
$7.57B
$3.29M 0.01%
164,936
-25,188
-13% -$396K
WSM icon
894
Williams-Sonoma
WSM
$28.5B
$3.28M 0.01%
17,712
+2,170
+14% +$344K
DECK icon
895
Deckers Outdoor
DECK
$12.7B
$3.27M 0.01%
16,092
+746
+5% +$135K
GBCI icon
896
Glacier Bancorp
GBCI
$6.48B
$3.26M 0.01%
64,875
+2,507
+4% +$131K
JD icon
897
JD.com
JD
$39.6B
$3.25M 0.01%
93,844
+12,350
+15% +$478K
MTB icon
898
M&T Bank
MTB
$36.6B
$3.24M 0.01%
17,257
-8,049
-32% -$1.6M
ED icon
899
Consolidated Edison
ED
$40.1B
$3.24M 0.01%
36,332
+1,803
+5% +$178K
HLNE icon
900
Hamilton Lane
HLNE
$5.91B
$3.24M 0.01%
21,872
+837
+4% +$149K
34 35
36
37 38

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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.