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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
FCX icon
76
Freeport-McMoran
FCX
$98.2B
$125M 0.26%
3,286,048
+373,922
+13% +$16.7M
CSL icon
77
Carlisle Companies
CSL
$15.3B
$124M 0.26%
335,679
+18,502
+6% +$8.07M
SCCO icon
78
Southern Copper
SCCO
$166B
$123M 0.26%
1,447,032
+131,519
+10% +$13M
BLDR icon
79
Builders FirstSource
BLDR
$7.8B
$123M 0.26%
860,990
+45,499
+6% +$8.05M
HON icon
80
Honeywell
HON
$77.2B
$121M 0.26%
568,197
-11,116
-2% -$2.32M
J icon
81
Jacobs Solutions
J
$17.2B
$121M 0.26%
912,735
+71,960
+9% +$9.9M
TECK icon
82
Teck Resources
TECK
$32.9B
$119M 0.25%
2,948,924
+79,396
+3% +$3.71M
HBM icon
83
Hudbay
HBM
$12.4B
$119M 0.25%
14,662,499
+1,822,601
+14% +$16.3M
PNR icon
84
Pentair
PNR
$10.6B
$119M 0.25%
1,180,022
+64,008
+6% +$6.56M
MU icon
85
Micron Technology
MU
$983B
$117M 0.25%
1,384,710
+86,921
+7% +$8.84M
ORCL icon
86
Oracle
ORCL
$436B
$116M 0.25%
694,907
+57,265
+9% +$10.2M
AMGN icon
87
Amgen
AMGN
$225B
$116M 0.24%
443,907
-12,393
-3% -$3.68M
DNN icon
88
Denison Mines
DNN
$2.98B
$114M 0.24%
62,884,241
+880,966
+1% +$1.85M
AMAT icon
89
Applied Materials
AMAT
$422B
$114M 0.24%
700,831
+29,932
+4% +$5.42M
INTC icon
90
Intel
INTC
$488B
$113M 0.24%
5,625,096
+198,217
+4% +$4.47M
IEX icon
91
IDEX
IEX
$17.3B
$111M 0.23%
529,445
+29,085
+6% +$6.36M
DTM icon
92
DT Midstream
DTM
$13.9B
$110M 0.23%
1,105,662
-11,659
-1% -$1.11M
RPM icon
93
RPM International
RPM
$14.8B
$109M 0.23%
888,458
+48,328
+6% +$6.37M
ACN icon
94
Accenture
ACN
$108B
$109M 0.23%
309,338
+26,752
+9% +$9.63M
CMCSA icon
95
Comcast
CMCSA
$89.1B
$108M 0.23%
2,865,812
-30,447
-1% -$1.26M
RS icon
96
Reliance Steel & Aluminium
RS
$21.9B
$107M 0.23%
396,179
+21,702
+6% +$6.44M
PEGA icon
97
Pegasystems
PEGA
$5.41B
$105M 0.22%
2,246,306
-3,778
-0.2% -$162K
OKLO
98
Oklo
OKLO
$8.46B
$105M 0.22%
4,929,139
+74,315
+2% +$1.44M
TRGP icon
99
Targa Resources
TRGP
$57.3B
$103M 0.22%
577,470
-22,359
-4% -$4.01M
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$102M 0.22%
85,460
-3,733
-4% -$4.59M
2 3
4
5 6

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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.