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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
RCKT icon
1076
Rocket Pharmaceuticals
RCKT
$367M
$2.23M ﹤0.01%
177,548
+3,985
+2% +$60K
ATO icon
1077
Atmos Energy
ATO
$28.7B
$2.23M ﹤0.01%
15,981
+2,451
+18% +$349K
OGS icon
1078
ONE Gas
OGS
$5.09B
$2.22M ﹤0.01%
32,067
+1,218
+4% +$88.9K
WHD icon
1079
Cactus
WHD
$5.78B
$2.21M ﹤0.01%
37,952
+2,076
+6% +$130K
PBH icon
1080
Prestige Consumer Healthcare
PBH
$2.43B
$2.2M ﹤0.01%
28,201
+1,080
+4% +$83.9K
UCB
1081
United Community Banks
UCB
$4.43B
$2.2M ﹤0.01%
68,096
+2,623
+4% +$81.6K
ASB icon
1082
Associated Banc-Corp
ASB
$6.07B
$2.2M ﹤0.01%
92,039
+10,077
+12% +$247K
DLTR icon
1083
Dollar Tree
DLTR
$24.9B
$2.19M ﹤0.01%
29,270
-158,142
-84% -$10.9M
AX icon
1084
Axos Financial
AX
$5.72B
$2.17M ﹤0.01%
31,110
+1,207
+4% +$88.1K
RXO icon
1085
RXO
RXO
$3.85B
$2.16M ﹤0.01%
90,806
+16,540
+22% +$462K
STEP icon
1086
StepStone Group
STEP
$4.28B
$2.16M ﹤0.01%
37,364
+3,336
+10% +$207K
NVCR icon
1087
NovoCure
NVCR
$2.02B
$2.16M ﹤0.01%
72,490
+1,978
+3% +$41.9K
PKG icon
1088
Packaging Corp of America
PKG
$22.9B
$2.16M ﹤0.01%
9,591
+316
+3% +$73.1K
TDY icon
1089
Teledyne Technologies
TDY
$31.2B
$2.15M ﹤0.01%
4,643
+151
+3% +$70.4K
RUN icon
1090
Sunrun
RUN
$2.37B
$2.15M ﹤0.01%
232,478
+15,748
+7% +$196K
FERG icon
1091
Ferguson
FERG
$48B
$2.14M ﹤0.01%
12,322
+2,176
+21% +$432K
CNH
1092
CNH Industrial
CNH
$16.7B
$2.13M ﹤0.01%
188,428
+10,308
+6% +$117K
FHN icon
1093
First Horizon
FHN
$12.3B
$2.13M ﹤0.01%
105,928
+14,105
+15% +$265K
HIVE
1094
HIVE Digital Technologies
HIVE
$706M
$2.12M ﹤0.01%
740,806
-910,457
-55% -$3.41M
IFF icon
1095
International Flavors & Fragrances
IFF
$21.4B
$2.11M ﹤0.01%
24,980
+669
+3% +$62.9K
FUL icon
1096
H.B. Fuller
FUL
$3.24B
$2.1M ﹤0.01%
31,175
+1,207
+4% +$90.6K
ACLX
1097
DELISTED
Arcellx
ACLX
$2.1M ﹤0.01%
27,363
+1,589
+6% +$137K
CPT icon
1098
Camden Property Trust
CPT
$11.1B
$2.1M ﹤0.01%
18,117
+98
+0.5% +$11.7K
CVCO icon
1099
Cavco Industries
CVCO
$4.67B
$2.1M ﹤0.01%
4,709
+137
+3% +$62.9K
AVNT icon
1100
Avient
AVNT
$4.23B
$2.1M ﹤0.01%
51,419
+1,956
+4% +$94.7K
42 43
44
45 46

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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.