We are live on ! Find out more
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
SIGI icon
901
Selective Insurance
SIGI
$5.59B
$3.24M 0.01%
34,614
+1,325
+4% +$127K
ESNT icon
902
Essent Group
ESNT
$6.23B
$3.24M 0.01%
59,424
+2,301
+4% +$134K
TRNO icon
903
Terreno Realty
TRNO
$7.5B
$3.22M 0.01%
54,397
+2,102
+4% +$130K
DRI icon
904
Darden Restaurants
DRI
$25.4B
$3.21M 0.01%
17,177
-5,996
-26% -$1.01M
GPI icon
905
Group 1 Automotive
GPI
$3.14B
$3.18M 0.01%
7,539
+296
+4% +$117K
OXY icon
906
Occidental Petroleum
OXY
$57.7B
$3.17M 0.01%
64,219
-1,580
-2% -$79.8K
EFX icon
907
Equifax
EFX
$21.8B
$3.17M 0.01%
12,420
-463
-4% -$124K
FSS icon
908
Federal Signal
FSS
$7.51B
$3.16M 0.01%
34,228
+1,328
+4% +$122K
EXR icon
909
Extra Space Storage
EXR
$31.6B
$3.16M 0.01%
21,137
+933
+5% +$153K
GATX icon
910
GATX Corp
GATX
$6.33B
$3.15M 0.01%
20,317
+796
+4% +$119K
WST icon
911
West Pharmaceutical
WST
$24.4B
$3.15M 0.01%
9,605
-8,773
-48% -$2.76M
MTH icon
912
Meritage Homes
MTH
$4.8B
$3.14M 0.01%
40,878
+1,606
+4% +$147K
CRSP icon
913
CRISPR Therapeutics
CRSP
$5.22B
$3.14M 0.01%
79,967
+14,125
+21% +$667K
FELE icon
914
Franklin Electric
FELE
$4.68B
$3.14M 0.01%
32,195
+1,842
+6% +$192K
HSTM icon
915
HealthStream
HSTM
$849M
$3.13M 0.01%
98,467
-46,385
-32% -$1.43M
EPRT icon
916
Essential Properties Realty Trust
EPRT
$6.71B
$3.13M 0.01%
99,905
+3,930
+4% +$129K
UAL icon
917
United Airlines
UAL
$41B
$3.12M 0.01%
32,159
-32,128
-50% -$2.72M
TWST icon
918
Twist Bioscience
TWST
$7.86B
$3.12M 0.01%
67,129
-2,641
-4% -$119K
KRG icon
919
Kite Realty
KRG
$5.31B
$3.12M 0.01%
123,648
+4,883
+4% +$128K
DD icon
920
DuPont de Nemours
DD
$19.5B
$3.11M 0.01%
32,531
+1,545
+5% +$161K
IRTC icon
921
iRhythm Holdings
IRTC
$4.06B
$3.1M 0.01%
34,349
+1,743
+5% +$137K
WTW icon
922
Willis Towers Watson
WTW
$31B
$3.09M 0.01%
9,868
+498
+5% +$153K
HAPN
923
Happen Inc
HAPN
$2.27B
$3.08M 0.01%
190,348
+3,137
+2% +$46.2K
STT icon
924
State Street
STT
$52.2B
$3.07M 0.01%
31,305
+1,252
+4% +$119K
LMND icon
925
Lemonade
LMND
$4.1B
$3.07M 0.01%
83,767
+4,109
+5% +$131K
35 36
37
38 39

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.