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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
PB icon
1176
Prosperity Bancshares
PB
$8.97B
$1.87M ﹤0.01%
24,872
+3,746
+18% +$289K
ATMU icon
1177
Atmus Filtration Technologies
ATMU
$4.06B
$1.87M ﹤0.01%
47,698
+1,818
+4% +$73.8K
MASI
1178
DELISTED
Masimo
MASI
$1.87M ﹤0.01%
11,305
-1,980
-15% -$313K
RYTM icon
1179
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.86M ﹤0.01%
33,156
+654
+2% +$36.1K
EL icon
1180
Estee Lauder
EL
$31.6B
$1.85M ﹤0.01%
24,721
-150,723
-86% -$11.9M
ABM icon
1181
ABM Industries
ABM
$2.82B
$1.84M ﹤0.01%
35,999
+1,407
+4% +$76.6K
CBU icon
1182
Community Bank
CBU
$3.46B
$1.84M ﹤0.01%
29,779
+1,141
+4% +$73.1K
SSYS icon
1183
Stratasys
SSYS
$779M
$1.83M ﹤0.01%
206,249
+3,797
+2% +$32.7K
ZETA icon
1184
Zeta Global
ZETA
$7.44B
$1.83M ﹤0.01%
101,740
+4,495
+5% +$114K
FNB icon
1185
FNB Corp
FNB
$6.88B
$1.83M ﹤0.01%
123,791
+20,029
+19% +$307K
PTEN icon
1186
Patterson-UTI
PTEN
$4.16B
$1.83M ﹤0.01%
221,495
-142,041
-39% -$1.14M
FLNC icon
1187
Fluence Energy
FLNC
$2.44B
$1.83M ﹤0.01%
115,195
-1,580
-1% -$30.9K
SG icon
1188
Sweetgreen
SG
$721M
$1.83M ﹤0.01%
57,019
+2,947
+5% +$110K
GMED icon
1189
Globus Medical
GMED
$11.5B
$1.83M ﹤0.01%
22,109
-2,137
-9% -$169K
OZK icon
1190
Bank OZK
OZK
$5.7B
$1.82M ﹤0.01%
40,973
+7,879
+24% +$360K
AWR icon
1191
American States Water
AWR
$3.52B
$1.81M ﹤0.01%
23,312
+786
+3% +$65.4K
COLB icon
1192
Columbia Banking Systems
COLB
$9.18B
$1.81M ﹤0.01%
66,874
+2,614
+4% +$75K
CMA
1193
DELISTED
Comerica
CMA
$1.81M ﹤0.01%
29,203
-155
-0.5% -$10.1K
SNX icon
1194
TD Synnex
SNX
$20.4B
$1.8M ﹤0.01%
15,360
+1,953
+15% +$234K
RCAT icon
1195
Red Cat Holdings
RCAT
$1.56B
$1.8M ﹤0.01%
+140,164
New +$856K
KRC icon
1196
Kilroy Realty
KRC
$4.3B
$1.79M ﹤0.01%
44,344
-266
-0.6% -$10.7K
LBRT icon
1197
Liberty Energy
LBRT
$3.45B
$1.79M ﹤0.01%
90,110
+1,703
+2% +$31.5K
WSFS icon
1198
WSFS Financial
WSFS
$4.17B
$1.79M ﹤0.01%
33,659
+1,276
+4% +$69.4K
FINX icon
1199
Global X FinTech ETF
FINX
$173M
$1.79M ﹤0.01%
57,260
-5,653
-9% -$177K
PRKS icon
1200
United Parks & Resorts
PRKS
$2.04B
$1.79M ﹤0.01%
31,814
-889
-3% -$48.7K
46 47
48
49 50

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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.