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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
MAC icon
976
Macerich
MAC
$6.99B
$2.69M 0.01%
134,810
+16,182
+14% +$316K
KTB icon
977
Kontoor Brands
KTB
$4.65B
$2.68M 0.01%
31,347
+894
+3% +$76.6K
ETSY icon
978
Etsy
ETSY
$7.4B
$2.67M 0.01%
50,561
-43,072
-46% -$2.3M
FFIN icon
979
First Financial Bankshares
FFIN
$5.04B
$2.67M 0.01%
74,092
+2,894
+4% +$112K
CINF icon
980
Cincinnati Financial
CINF
$26.5B
$2.67M 0.01%
18,587
-19,209
-51% -$2.8M
SHLD icon
981
Global X Defense Tech ETF
SHLD
$7.76B
$2.66M 0.01%
+71,083
New +$2.75M
LAD icon
982
Lithia Motors
LAD
$8.32B
$2.66M 0.01%
7,442
-791
-10% -$279K
CCL icon
983
Carnival Corporation Ltd
CCL
$38.9B
$2.66M 0.01%
106,732
+5,277
+5% +$123K
NTLA icon
984
Intellia Therapeutics
NTLA
$1.66B
$2.65M 0.01%
227,255
+15,888
+8% +$248K
YEXT icon
985
Yext
YEXT
$613M
$2.65M 0.01%
416,149
-185,563
-31% -$1.35M
RDNT icon
986
RadNet
RDNT
$6.08B
$2.63M 0.01%
37,642
+1,452
+4% +$107K
PNW icon
987
Pinnacle West Capital
PNW
$12.2B
$2.62M 0.01%
30,962
+7,488
+32% +$665K
PECO icon
988
Phillips Edison & Co
PECO
$5.2B
$2.62M 0.01%
69,912
+2,749
+4% +$105K
NJR icon
989
New Jersey Resources
NJR
$5.64B
$2.61M 0.01%
55,941
+2,159
+4% +$102K
TNDM icon
990
Tandem Diabetes Care
TNDM
$1.61B
$2.6M 0.01%
72,317
-7,554
-9% -$256K
SNA icon
991
Snap-on
SNA
$20.9B
$2.6M 0.01%
7,665
+57
+0.7% +$19.2K
UDR icon
992
UDR
UDR
$12.2B
$2.59M 0.01%
59,706
+102
+0.2% +$4.51K
EQX icon
993
Equinox Gold
EQX
$13.1B
$2.59M 0.01%
514,980
+315,779
+159% +$1.76M
POR icon
994
Portland General Electric
POR
$5.92B
$2.58M 0.01%
59,232
+3,591
+6% +$167K
IHS icon
995
IHS Holding
IHS
$2.81B
$2.58M 0.01%
881,892
+286,555
+48% +$869K
MKC icon
996
McCormick & Company Non-Voting
MKC
$14.6B
$2.57M 0.01%
33,753
-626
-2% -$49.2K
DOV icon
997
Dover
DOV
$27.8B
$2.57M 0.01%
13,701
+533
+4% +$104K
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.01%
274,773
+57,951
+27% +$538K
BOOT icon
999
Boot Barn
BOOT
$4.92B
$2.56M 0.01%
16,849
+677
+4% +$100K
MMS icon
1000
Maximus
MMS
$2.94B
$2.56M 0.01%
34,255
+869
+3% +$70.9K
38 39
40
41 42

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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.