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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
CHD icon
1026
Church & Dwight Co
CHD
$24B
$2.44M 0.01%
23,329
-27,598
-54% -$2.91M
UNM icon
1027
Unum
UNM
$14.7B
$2.44M 0.01%
33,347
+589
+2% +$40.6K
HSY icon
1028
Hershey
HSY
$37.4B
$2.43M 0.01%
14,373
-24,327
-63% -$4.36M
KBH icon
1029
KB Home
KBH
$3.45B
$2.43M 0.01%
37,019
+206
+0.6% +$16K
FOLD
1030
DELISTED
Amicus Therapeutics
FOLD
$2.43M 0.01%
258,149
+24,316
+10% +$253K
NUVL
1031
DELISTED
Nuvalent
NUVL
$2.43M 0.01%
31,047
+1,273
+4% +$119K
VLY icon
1032
Valley National Bancorp
VLY
$8.3B
$2.41M 0.01%
266,372
+30,284
+13% +$294K
CDNA icon
1033
CareDx
CDNA
$2.45B
$2.41M 0.01%
112,440
+4,897
+5% +$119K
CALM icon
1034
Cal-Maine
CALM
$3.87B
$2.4M 0.01%
23,344
+884
+4% +$83.4K
FTDR icon
1035
Frontdoor
FTDR
$5.83B
$2.4M 0.01%
43,852
+856
+2% +$46.4K
IBP icon
1036
Installed Building Products
IBP
$6.54B
$2.39M 0.01%
13,644
+535
+4% +$116K
PLXS icon
1037
Plexus
PLXS
$7.04B
$2.39M 0.01%
15,266
+388
+3% +$59.3K
KRYS icon
1038
Krystal Biotech
KRYS
$9.72B
$2.39M 0.01%
15,205
-181
-1% -$32.1K
GLNG icon
1039
Golar LNG
GLNG
$5.21B
$2.38M 0.01%
56,343
+2,161
+4% +$84.2K
BEN icon
1040
Franklin Resources
BEN
$17.2B
$2.38M 0.01%
117,286
+26,079
+29% +$549K
NSIT icon
1041
Insight Enterprises
NSIT
$4.6B
$2.36M 0.01%
15,502
-740
-5% -$132K
SLI
1042
Standard Lithium
SLI
$574M
$2.35M 0.01%
1,626,940
-33,420
-2% -$61.4K
ABCB icon
1043
Ameris Bancorp
ABCB
$6B
$2.34M 0.01%
37,478
+1,448
+4% +$94.9K
HAL icon
1044
Halliburton
HAL
$27.4B
$2.34M 0.01%
86,247
-2,349
-3% -$68.7K
BCO icon
1045
Brink's
BCO
$4.72B
$2.34M 0.01%
25,246
+665
+3% +$66.5K
SNY icon
1046
Sanofi
SNY
$105B
$2.34M ﹤0.01%
48,503
+1,235
+3% +$62.8K
BKH icon
1047
Black Hills Corp
BKH
$5.64B
$2.33M ﹤0.01%
39,892
+2,325
+6% +$141K
IPGP icon
1048
IPG Photonics
IPGP
$3.57B
$2.33M ﹤0.01%
32,283
-3,961
-11% -$304K
WDC icon
1049
Western Digital
WDC
$168B
$2.32M ﹤0.01%
51,556
+2,080
+4% +$105K
AMCR icon
1050
Amcor
AMCR
$21.4B
$2.32M ﹤0.01%
49,525
+1,114
+2% +$58.2K
40 41
42
43 44

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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.