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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
CHE icon
1201
Chemed
CHE
$7.02B
$1.78M ﹤0.01%
3,358
+482
+17% +$272K
WD icon
1202
Walker & Dunlop
WD
$1.47B
$1.78M ﹤0.01%
18,292
+677
+4% +$73.3K
CNR
1203
Core Natural Resources Inc
CNR
$4.64B
$1.78M ﹤0.01%
16,657
+658
+4% +$75.8K
PCH
1204
DELISTED
PotlatchDeltic
PCH
$1.77M ﹤0.01%
45,216
+1,772
+4% +$75.1K
GSAT icon
1205
Globalstar
GSAT
$10.7B
$1.77M ﹤0.01%
57,056
-1,063
-2% -$26.3K
AXSM icon
1206
Axsome Therapeutics
AXSM
$11.2B
$1.77M ﹤0.01%
20,921
+986
+5% +$90.7K
L icon
1207
Loews
L
$23B
$1.77M ﹤0.01%
20,880
+923
+5% +$76.1K
HASI icon
1208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.76M ﹤0.01%
65,744
+4,257
+7% +$133K
SHOO icon
1209
Steven Madden
SHOO
$3.46B
$1.76M ﹤0.01%
41,482
+1,818
+5% +$81.9K
HP icon
1210
Helmerich & Payne
HP
$4.3B
$1.76M ﹤0.01%
55,019
-38,546
-41% -$1.31M
NOV icon
1211
NOV
NOV
$7.36B
$1.74M ﹤0.01%
119,465
+37,558
+46% +$587K
BALL icon
1212
Ball Corp
BALL
$16.4B
$1.74M ﹤0.01%
31,632
+776
+3% +$47.5K
LNC icon
1213
Lincoln National
LNC
$8.67B
$1.74M ﹤0.01%
54,990
+8,165
+17% +$272K
LAUR icon
1214
Laureate Education
LAUR
$5.15B
$1.74M ﹤0.01%
95,335
-151
-0.2% -$2.65K
OTTR icon
1215
Otter Tail
OTTR
$3.9B
$1.74M ﹤0.01%
23,544
+878
+4% +$68.8K
EBIZ icon
1216
Global X E-commerce ETF
EBIZ
$28.9M
$1.74M ﹤0.01%
62,634
-6,179
-9% -$172K
DNLI icon
1217
Denali Therapeutics
DNLI
$3.97B
$1.73M ﹤0.01%
85,075
+3,411
+4% +$87.3K
RNR icon
1218
RenaissanceRe
RNR
$13.3B
$1.73M ﹤0.01%
6,950
+6,504
+1,458% +$1.75M
EG icon
1219
Everest Group
EG
$14B
$1.73M ﹤0.01%
4,768
+248
+5% +$92.9K
BFH icon
1220
Bread Financial
BFH
$4.51B
$1.73M ﹤0.01%
28,303
+1,076
+4% +$60.8K
NTGR icon
1221
NETGEAR
NTGR
$647M
$1.73M ﹤0.01%
61,896
-2,791
-4% -$65.6K
TGNA
1222
DELISTED
TEGNA Inc
TGNA
$1.72M ﹤0.01%
94,242
+1,381
+1% +$24.2K
EXPD icon
1223
Expeditors International
EXPD
$24.3B
$1.72M ﹤0.01%
15,545
-22,688
-59% -$2.71M
DDD icon
1224
3D Systems Corp
DDD
$601M
$1.72M ﹤0.01%
524,888
+36,965
+8% +$118K
HRL icon
1225
Hormel Foods
HRL
$13.4B
$1.71M ﹤0.01%
54,770
+135
+0.2% +$4.23K
47 48
49
50 51

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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.