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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
SMPL icon
1126
Simply Good Foods
SMPL
$989M
$2.03M ﹤0.01%
51,969
+2,018
+4% +$73.9K
BHVN icon
1127
Biohaven
BHVN
$2.24B
$2.02M ﹤0.01%
54,271
+13,147
+32% +$613K
MHO icon
1128
M/I Homes
MHO
$3.9B
$2.02M ﹤0.01%
15,165
+608
+4% +$95.7K
APLE icon
1129
Apple Hospitality REIT
APLE
$3.75B
$2.01M ﹤0.01%
130,769
+5,018
+4% +$77.7K
AL
1130
DELISTED
Air Lease Corp
AL
$2M ﹤0.01%
41,513
+10,126
+32% +$478K
BL icon
1131
BlackLine
BL
$1.82B
$2M ﹤0.01%
32,856
+1,273
+4% +$75.9K
M icon
1132
Macy's
M
$6.27B
$2M ﹤0.01%
117,840
+27,156
+30% +$433K
KFY icon
1133
Korn Ferry
KFY
$4.36B
$1.99M ﹤0.01%
29,558
+1,140
+4% +$82.9K
FULT icon
1134
Fulton Financial
FULT
$4.69B
$1.99M ﹤0.01%
103,369
+5,120
+5% +$100K
GPC icon
1135
Genuine Parts
GPC
$18.7B
$1.99M ﹤0.01%
17,046
+664
+4% +$82.8K
POWI icon
1136
Power Integrations
POWI
$3.48B
$1.99M ﹤0.01%
32,219
+1,215
+4% +$77.3K
CDP icon
1137
COPT Defense Properties
CDP
$4.23B
$1.98M ﹤0.01%
64,099
+2,487
+4% +$79K
TRU icon
1138
TransUnion
TRU
$15.5B
$1.98M ﹤0.01%
21,389
+20,168
+1,652% +$2.04M
URBN icon
1139
Urban Outfitters
URBN
$6.53B
$1.98M ﹤0.01%
36,075
+1,011
+3% +$43.2K
CWT icon
1140
California Water Service
CWT
$3.1B
$1.97M ﹤0.01%
43,531
+3,505
+9% +$177K
ESE icon
1141
ESCO Technologies
ESE
$7.79B
$1.96M ﹤0.01%
14,735
+546
+4% +$74.2K
GHC icon
1142
Graham Holdings Company
GHC
$4.97B
$1.95M ﹤0.01%
2,238
+23
+1% +$20.1K
MGEE icon
1143
MGE Energy Inc
MGEE
$3.06B
$1.95M ﹤0.01%
20,753
+803
+4% +$77.6K
LUV icon
1144
Southwest Airlines
LUV
$22B
$1.95M ﹤0.01%
57,919
-5,095
-8% -$163K
CNK icon
1145
Cinemark Holdings
CNK
$4.37B
$1.95M ﹤0.01%
62,827
+2,416
+4% +$74.7K
INTA icon
1146
Intapp
INTA
$3.16B
$1.95M ﹤0.01%
30,358
+8,922
+42% +$512K
SJM icon
1147
J.M. Smucker
SJM
$12.9B
$1.95M ﹤0.01%
17,677
-54
-0.3% -$6.21K
IBOC icon
1148
International Bancshares
IBOC
$4.57B
$1.94M ﹤0.01%
30,786
+1,208
+4% +$80.1K
SIG icon
1149
Signet Jewelers
SIG
$3.6B
$1.94M ﹤0.01%
24,066
-17,538
-42% -$1.63M
FORM icon
1150
FormFactor
FORM
$10.3B
$1.94M ﹤0.01%
44,071
+1,682
+4% +$72.3K
44 45
46
47 48

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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.