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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
ESGR
1051
DELISTED
Enstar Group
ESGR
$2.32M ﹤0.01%
7,211
+272
+4% +$88K
BRO icon
1052
Brown & Brown
BRO
$24B
$2.32M ﹤0.01%
22,747
-593
-3% -$63.3K
CORT icon
1053
Corcept Therapeutics
CORT
$11.9B
$2.32M ﹤0.01%
46,033
+1,790
+4% +$93.8K
CPAY icon
1054
Corpay
CPAY
$27.9B
$2.32M ﹤0.01%
6,851
+322
+5% +$113K
SANM icon
1055
Sanmina
SANM
$11.1B
$2.31M ﹤0.01%
30,581
+1,153
+4% +$86K
MGY icon
1056
Magnolia Oil & Gas
MGY
$6.13B
$2.31M ﹤0.01%
98,597
+3,776
+4% +$98.1K
XLF icon
1057
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.31M ﹤0.01%
47,695
+15,265
+47% +$738K
KAI icon
1058
Kadant
KAI
$3.91B
$2.3M ﹤0.01%
6,674
+265
+4% +$96.1K
W icon
1059
Wayfair
W
$13.9B
$2.3M ﹤0.01%
51,939
+5,540
+12% +$261K
CARG icon
1060
CarGurus
CARG
$3.38B
$2.3M ﹤0.01%
62,955
+483
+0.8% +$16.6K
CBZ icon
1061
CBIZ
CBZ
$2.96B
$2.29M ﹤0.01%
27,976
+1,102
+4% +$82.4K
PPL
1062
PPL Corp
PPL
$26.8B
$2.29M ﹤0.01%
70,506
+3,331
+5% +$110K
TXG icon
1063
10x Genomics
TXG
$7.58B
$2.29M ﹤0.01%
159,165
+42,950
+37% +$678K
UTHR icon
1064
United Therapeutics
UTHR
$21.5B
$2.28M ﹤0.01%
6,446
+1,342
+26% +$493K
FCFS icon
1065
FirstCash
FCFS
$9.14B
$2.27M ﹤0.01%
21,925
+864
+4% +$93.1K
VRRM icon
1066
Verra Mobility
VRRM
$731M
$2.27M ﹤0.01%
93,818
+2,664
+3% +$66K
OPCH icon
1067
Option Care Health
OPCH
$3.61B
$2.27M ﹤0.01%
97,686
+3,773
+4% +$95.4K
EPR.PRC icon
1068
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.27M ﹤0.01%
108,919
-1,035
-0.9% -$22.2K
SKYW icon
1069
Skywest
SKYW
$4.21B
$2.26M ﹤0.01%
22,556
+874
+4% +$89.2K
ASO icon
1070
Academy Sports + Outdoors
ASO
$3.03B
$2.26M ﹤0.01%
39,215
+558
+1% +$29.4K
FMC icon
1071
FMC
FMC
$1.27B
$2.25M ﹤0.01%
46,357
+2,745
+6% +$160K
PRVA icon
1072
Privia Health
PRVA
$2.78B
$2.25M ﹤0.01%
115,050
-11,387
-9% -$226K
MOH icon
1073
Molina Healthcare
MOH
$10.7B
$2.24M ﹤0.01%
7,702
-94
-1% -$29K
CNO icon
1074
CNO Financial Group
CNO
$5.07B
$2.23M ﹤0.01%
59,960
+2,333
+4% +$86.6K
HAE icon
1075
Haemonetics
HAE
$4.11B
$2.23M ﹤0.01%
28,570
+1,084
+4% +$87.1K
41 42
43
44 45

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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.