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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
CVSA
1151
Covista Inc
CVSA
$4.49B
$1.94M ﹤0.01%
21,339
+806
+4% +$67.4K
ALC icon
1152
Alcon
ALC
$35.5B
$1.94M ﹤0.01%
22,830
+73
+0.3% +$6.58K
MANH icon
1153
Manhattan Associates
MANH
$11.7B
$1.93M ﹤0.01%
7,117
-697
-9% -$199K
AUB icon
1154
Atlantic Union Bankshares
AUB
$6.09B
$1.93M ﹤0.01%
50,910
+1,950
+4% +$77.3K
MZTI
1155
The Marzetti Company
MZTI
$3.22B
$1.93M ﹤0.01%
11,137
+433
+4% +$79.3K
WY icon
1156
Weyerhaeuser
WY
$17.9B
$1.92M ﹤0.01%
68,366
-5,348
-7% -$167K
WBS icon
1157
Webster Financial
WBS
$12.8B
$1.92M ﹤0.01%
34,828
+2,580
+8% +$142K
CRBP icon
1158
Corbus Pharmaceuticals
CRBP
$195M
$1.92M ﹤0.01%
162,962
-9,668
-6% -$162K
RELY icon
1159
Remitly
RELY
$5.39B
$1.92M ﹤0.01%
84,975
+5,223
+7% +$96.1K
TDS icon
1160
Telephone and Data Systems
TDS
$4.03B
$1.92M ﹤0.01%
56,149
+2,151
+4% +$65.4K
ALLY icon
1161
Ally Financial
ALLY
$13.6B
$1.91M ﹤0.01%
53,002
+17,450
+49% +$634K
DORM icon
1162
Dorman Products
DORM
$3.95B
$1.91M ﹤0.01%
14,719
+375
+3% +$48K
GMS
1163
DELISTED
GMS Inc
GMS
$1.91M ﹤0.01%
22,474
+561
+3% +$52.7K
DG icon
1164
Dollar General
DG
$26.9B
$1.91M ﹤0.01%
25,132
-567
-2% -$44.7K
CCEC
1165
Capital Clean Energy Carriers
CCEC
$1.36B
$1.9M ﹤0.01%
104,260
-31,423
-23% -$587K
BUG icon
1166
Global X Cybersecurity ETF
BUG
$1.56B
$1.9M ﹤0.01%
59,315
-8,011
-12% -$260K
TPH
1167
DELISTED
Tri Pointe Homes
TPH
$1.9M ﹤0.01%
52,481
+2,011
+4% +$83.8K
RUSHA icon
1168
Rush Enterprises Class A
RUSHA
$9.62B
$1.9M ﹤0.01%
34,633
+1,338
+4% +$76.4K
EBC icon
1169
Eastern Bankshares
EBC
$5.37B
$1.89M ﹤0.01%
109,853
+4,232
+4% +$73.9K
ICUI icon
1170
ICU Medical
ICUI
$4.58B
$1.89M ﹤0.01%
12,204
+478
+4% +$80.8K
CATY icon
1171
Cathay General Bancorp
CATY
$4.31B
$1.89M ﹤0.01%
39,635
+1,545
+4% +$74.5K
MAA icon
1172
Mid-America Apartment Communities
MAA
$15.6B
$1.89M ﹤0.01%
12,201
+530
+5% +$82.8K
WDFC icon
1173
WD-40
WDFC
$3.09B
$1.88M ﹤0.01%
7,753
+304
+4% +$81K
BGC icon
1174
BGC Group
BGC
$5.2B
$1.88M ﹤0.01%
207,377
+8,064
+4% +$77.7K
ZION icon
1175
Zions Bancorporation
ZION
$10.5B
$1.88M ﹤0.01%
34,567
+5,090
+17% +$279K
45 46
47
48 49

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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.