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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
BKKT icon
1101
Bakkt Inc
BKKT
$331M
$2.1M ﹤0.01%
84,716
-95,869
-53% -$1.77M
NOG icon
1102
Northern Oil and Gas
NOG
$2.61B
$2.1M ﹤0.01%
56,469
+2,157
+4% +$84.5K
PJT icon
1103
PJT Partners
PJT
$4.57B
$2.09M ﹤0.01%
13,267
+363
+3% +$55.4K
ESS icon
1104
Essex Property Trust
ESS
$18.5B
$2.09M ﹤0.01%
7,334
+340
+5% +$100K
CNP icon
1105
CenterPoint Energy
CNP
$26.7B
$2.09M ﹤0.01%
65,862
+2,990
+5% +$92.1K
CLX icon
1106
Clorox
CLX
$12.9B
$2.09M ﹤0.01%
12,866
-3,091
-19% -$506K
CMS icon
1107
CMS Energy
CMS
$22.1B
$2.08M ﹤0.01%
31,271
+1,451
+5% +$99.8K
PVH icon
1108
PVH
PVH
$3.77B
$2.08M ﹤0.01%
19,691
+4,135
+27% +$424K
GAP
1109
The Gap Inc
GAP
$7.34B
$2.07M ﹤0.01%
87,636
+15,550
+22% +$354K
DOCS icon
1110
Doximity
DOCS
$4.74B
$2.07M ﹤0.01%
38,768
-36,675
-49% -$1.8M
WHR icon
1111
Whirlpool
WHR
$2.79B
$2.07M ﹤0.01%
18,075
+2,920
+19% +$322K
SKT icon
1112
Tanger
SKT
$4.42B
$2.07M ﹤0.01%
60,620
+2,354
+4% +$82K
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.38B
$2.06M ﹤0.01%
26,397
+1,011
+4% +$81.9K
NPO icon
1114
Enpro
NPO
$7.12B
$2.06M ﹤0.01%
11,954
+467
+4% +$78.9K
TSN icon
1115
Tyson Foods
TSN
$19.8B
$2.06M ﹤0.01%
35,799
+2,128
+6% +$129K
GH icon
1116
Guardant Health
GH
$21.4B
$2.05M ﹤0.01%
67,180
+2,562
+4% +$72.1K
MIR icon
1117
Mirion Technologies
MIR
$3.88B
$2.05M ﹤0.01%
117,596
+8,201
+7% +$127K
EFOR
1118
Everforth Inc
EFOR
$1.37B
$2.05M ﹤0.01%
24,584
-104
-0.4% -$9.5K
TEN
1119
Tsakos Energy Navigation Ltd
TEN
$1.23B
$2.04M ﹤0.01%
117,662
-35,971
-23% -$751K
SRRK icon
1120
Scholar Rock
SRRK
$6.46B
$2.04M ﹤0.01%
47,215
+5,092
+12% +$166K
CRC icon
1121
California Resources
CRC
$4.69B
$2.04M ﹤0.01%
39,269
+1,484
+4% +$80.6K
UGI icon
1122
UGI
UGI
$7.56B
$2.03M ﹤0.01%
72,066
+10,751
+18% +$279K
ALGN icon
1123
Align Technology
ALGN
$12.5B
$2.03M ﹤0.01%
9,753
+281
+3% +$62.8K
PUBM icon
1124
PubMatic
PUBM
$787M
$2.03M ﹤0.01%
138,287
-64,239
-32% -$995K
GEO icon
1125
The GEO Group
GEO
$4B
$2.03M ﹤0.01%
72,457
+4,419
+6% +$98K
43 44
45
46 47

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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.