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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
ALGM icon
926
Allegro MicroSystems
ALGM
$8.23B
$3.07M 0.01%
140,245
-21,445
-13% -$457K
LUMN icon
927
Lumen
LUMN
$6.6B
$3.06M 0.01%
576,400
+22,717
+4% +$157K
LRN icon
928
Stride
LRN
$3.48B
$3.06M 0.01%
29,435
+733
+3% +$69.7K
TSCO icon
929
Tractor Supply
TSCO
$18.8B
$3.05M 0.01%
57,565
-52,575
-48% -$2.97M
CNX icon
930
CNX Resources
CNX
$5.23B
$3.05M 0.01%
83,093
+2,216
+3% +$81.6K
VTR icon
931
Ventas
VTR
$46.3B
$3.04M 0.01%
51,696
+974
+2% +$61.2K
JLL icon
932
Jones Lang LaSalle
JLL
$17B
$3.04M 0.01%
11,999
-514
-4% -$137K
IRM icon
933
Iron Mountain
IRM
$37.7B
$3.01M 0.01%
28,618
+1,421
+5% +$167K
HOMB icon
934
Home BancShares
HOMB
$6.27B
$3M 0.01%
106,099
+2,926
+3% +$84.5K
BCPC
935
Balchem Corp
BCPC
$5.65B
$3M 0.01%
18,407
+732
+4% +$127K
MC icon
936
Moelis & Co
MC
$5.21B
$2.97M 0.01%
40,241
+1,584
+4% +$115K
PTCT icon
937
PTC Therapeutics
PTCT
$6.01B
$2.97M 0.01%
65,681
+205
+0.3% +$8.77K
PIPR icon
938
Piper Sandler
PIPR
$5.54B
$2.96M 0.01%
39,504
+1,552
+4% +$121K
CHX
939
DELISTED
ChampionX
CHX
$2.95M 0.01%
108,637
+4,200
+4% +$125K
RJF icon
940
Raymond James Financial
RJF
$34.8B
$2.94M 0.01%
18,953
+894
+5% +$135K
NCNO icon
941
nCino
NCNO
$2.26B
$2.94M 0.01%
87,668
+3,983
+5% +$148K
YELP icon
942
Yelp
YELP
$1.32B
$2.94M 0.01%
75,870
-8,167
-10% -$298K
IRT icon
943
Independence Realty Trust
IRT
$4.01B
$2.93M 0.01%
147,805
+4,156
+3% +$84.8K
NDSN icon
944
Nordson
NDSN
$17.3B
$2.93M 0.01%
14,004
+566
+4% +$140K
TAL icon
945
TAL Education Group
TAL
$6.43B
$2.91M 0.01%
290,872
-15,645
-5% -$164K
FITB
946
Fifth Third Bancorp
FITB
$52.5B
$2.91M 0.01%
68,842
-33,920
-33% -$1.52M
CRBG icon
947
Corebridge Financial
CRBG
$15.3B
$2.9M 0.01%
96,872
+45,363
+88% +$1.4M
FCEL icon
948
FuelCell Energy
FCEL
$1.63B
$2.89M 0.01%
318,652
+175,644
+123% +$1.74M
ALKS icon
949
Alkermes
ALKS
$8.3B
$2.88M 0.01%
100,032
+311
+0.3% +$8.94K
SOLV icon
950
Solventum
SOLV
$14.7B
$2.88M 0.01%
43,537
+50
+0.1% +$3.5K
36 37
38
39 40

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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.