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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
ADMA icon
1001
ADMA Biologics
ADMA
$2.11B
$2.56M 0.01%
148,638
+10,047
+7% +$189K
EQT icon
1002
EQT Corp
EQT
$33.8B
$2.55M 0.01%
55,390
-3,695
-6% -$152K
KMX icon
1003
CarMax
KMX
$8.52B
$2.55M 0.01%
31,216
-142
-0.5% -$11.2K
NEWP
1004
New Pacific Metals
NEWP
$1.24B
$2.55M 0.01%
2,155,664
-335,089
-13% -$522K
FUN icon
1005
Cedar Fair
FUN
$1.71B
$2.55M 0.01%
52,835
+2,077
+4% +$91.1K
HOLX
1006
DELISTED
Hologic
HOLX
$2.54M 0.01%
35,256
+869
+3% +$67.9K
VSXY
1007
Victoria's Secret
VSXY
$7.24B
$2.53M 0.01%
61,152
+1,018
+2% +$36K
GLBE icon
1008
Global E Online
GLBE
$7.09B
$2.53M 0.01%
46,415
+6,544
+16% +$296K
SM icon
1009
SM Energy
SM
$7.71B
$2.52M 0.01%
65,142
+2,500
+4% +$106K
AZTA icon
1010
Azenta
AZTA
$1.49B
$2.52M 0.01%
50,507
+6,139
+14% +$279K
AIQ icon
1011
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.52M 0.01%
65,245
– –
BAX icon
1012
Baxter International
BAX
$14B
$2.52M 0.01%
86,378
+4,937
+6% +$166K
MATX icon
1013
Matsons
MATX
$6.39B
$2.51M 0.01%
18,648
+28
+0.2% +$4.08K
VLTO icon
1014
Veralto
VLTO
$23.8B
$2.51M 0.01%
24,641
+1,111
+5% +$118K
CNQ icon
1015
Canadian Natural Resources
CNQ
$98.1B
$2.51M 0.01%
81,235
+2,067
+3% +$69.6K
MUR icon
1016
Murphy Oil
MUR
$4.99B
$2.5M 0.01%
82,642
+2,518
+3% +$80.9K
LEGN icon
1017
Legend Biotech
LEGN
$3.93B
$2.5M 0.01%
76,795
+6,093
+9% +$252K
PTON icon
1018
Peloton Interactive
PTON
$2.44B
$2.47M 0.01%
284,060
+11,008
+4% +$85.8K
SW
1019
Smurfit Westrock
SW
$26.2B
$2.47M 0.01%
45,861
-1,775
-4% -$90.4K
BBIO icon
1020
BridgeBio Pharma
BBIO
$15.9B
$2.47M 0.01%
89,994
+3,481
+4% +$90K
AEIS icon
1021
Advanced Energy
AEIS
$13.2B
$2.46M 0.01%
21,308
+813
+4% +$91.4K
MOS icon
1022
The Mosaic Company
MOS
$6.92B
$2.46M 0.01%
100,205
+15,469
+18% +$405K
AHR icon
1023
American Healthcare REIT
AHR
$10.3B
$2.46M 0.01%
86,567
+41,598
+93% +$1.12M
SWX icon
1024
Southwest Gas
SWX
$6.67B
$2.45M 0.01%
34,680
+1,345
+4% +$99.9K
SFBS
1025
ServisFirst Bancshares
SFBS
$5B
$2.45M 0.01%
28,886
+1,107
+4% +$98.3K
39 40
41
42 43

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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.