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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
CTRE icon
951
CareTrust REIT
CTRE
$9.18B
$2.86M 0.01%
105,731
+27,630
+35% +$825K
INDI icon
952
indie Semiconductor
INDI
$875M
$2.85M 0.01%
703,914
-90,803
-11% -$373K
RBA icon
953
RB Global
RBA
$16B
$2.83M 0.01%
31,354
+4,126
+15% +$369K
ALE
954
DELISTED
Allete
ALE
$2.81M 0.01%
43,406
+4,496
+12% +$290K
GLW icon
955
Corning
GLW
$137B
$2.81M 0.01%
59,182
+2,835
+5% +$134K
SHAK icon
956
Shake Shack
SHAK
$2.98B
$2.81M 0.01%
21,651
+819
+4% +$100K
STE icon
957
Steris
STE
$23B
$2.81M 0.01%
13,659
+257
+2% +$56.4K
TGTX icon
958
TG Therapeutics
TGTX
$7.34B
$2.81M 0.01%
92,683
+2,890
+3% +$82.9K
CWAN
959
DELISTED
Clearwater Analytics
CWAN
$2.8M 0.01%
101,821
+18,751
+23% +$532K
TXNM
960
TXNM Energy Inc
TXNM
$5.91B
$2.8M 0.01%
56,901
+7,599
+15% +$351K
OMC icon
961
Omnicom Group
OMC
$24.2B
$2.79M 0.01%
32,395
-1,175
-4% -$116K
BG icon
962
Bunge Global
BG
$21.7B
$2.78M 0.01%
35,778
+2,851
+9% +$250K
OSCR icon
963
Oscar Health
OSCR
$9.5B
$2.78M 0.01%
206,771
-2,162
-1% -$34.8K
RARE icon
964
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.77M 0.01%
65,734
-6,379
-9% -$316K
PRMB
965
Primo Brands
PRMB
$8.97B
$2.77M 0.01%
+89,896
New +$2.66M
LNT icon
966
Alliant Energy
LNT
$18.2B
$2.75M 0.01%
46,454
+21,533
+86% +$1.3M
BAH icon
967
Booz Allen Hamilton
BAH
$9.43B
$2.74M 0.01%
21,297
+775
+4% +$120K
ITGR icon
968
Integer Holdings
ITGR
$4.25B
$2.74M 0.01%
20,678
+685
+3% +$91.4K
BIPC icon
969
Brookfield Infrastructure
BIPC
$5.01B
$2.73M 0.01%
68,326
+2,680
+4% +$113K
IRBT
970
DELISTED
iRobot
IRBT
$2.73M 0.01%
352,405
-19,294
-5% -$155K
CRNX icon
971
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.72M 0.01%
53,163
+6,719
+14% +$376K
HWC icon
972
Hancock Whitney
HWC
$6.37B
$2.7M 0.01%
49,409
+1,896
+4% +$105K
MYGN icon
973
Myriad Genetics
MYGN
$303M
$2.7M 0.01%
197,001
+8,073
+4% +$149K
REZI icon
974
Resideo Technologies
REZI
$3.1B
$2.7M 0.01%
117,055
-1,909
-2% -$44.8K
SKY icon
975
Champion Homes
SKY
$5.23B
$2.69M 0.01%
30,548
+1,178
+4% +$114K
37 38
39
40 41

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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.