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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
SMR icon
101
NuScale Power
SMR
$3.77B
$102M 0.22%
5,688,678
+89,949
+2% +$1.86M
WLK icon
102
Westlake Corp
WLK
$10.1B
$101M 0.21%
882,474
+47,732
+6% +$6.21M
ALB icon
103
Albemarle
ALB
$15.5B
$101M 0.21%
1,168,377
-94,675
-7% -$9.43M
ACM icon
104
Aecom
ACM
$9.42B
$100M 0.21%
936,607
+49,985
+6% +$5.46M
GGG icon
105
Graco
GGG
$13.5B
$98.3M 0.21%
1,166,270
+65,399
+6% +$5.67M
CDNS icon
106
Cadence Design Systems
CDNS
$91.4B
$97.1M 0.21%
323,107
+12,991
+4% +$3.78M
PBA icon
107
Pembina Pipeline
PBA
$27.8B
$96.7M 0.2%
2,616,105
+460,646
+21% +$18.8M
ZS icon
108
Zscaler
ZS
$28.6B
$96M 0.2%
531,395
+50,867
+11% +$9.85M
ADP icon
109
Automatic Data Processing
ADP
$109B
$94.6M 0.2%
323,165
+14,105
+5% +$4.17M
GILD icon
110
Gilead Sciences
GILD
$165B
$92.3M 0.2%
998,929
-57,863
-5% -$5.21M
PYPL icon
111
PayPal
PYPL
$50.5B
$92.1M 0.19%
1,079,538
-38,536
-3% -$3.24M
ADI icon
112
Analog Devices
ADI
$187B
$91.7M 0.19%
431,504
-1,289
-0.3% -$285K
YPF icon
113
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$91.2M 0.19%
2,145,571
+450,935
+27% +$14.8M
SBUX icon
114
Starbucks
SBUX
$119B
$88.2M 0.19%
966,461
+76,099
+9% +$7.36M
SNPS icon
115
Synopsys
SNPS
$78.8B
$87.7M 0.19%
180,618
+10,362
+6% +$5.42M
BABA icon
116
Alibaba
BABA
$317B
$85.8M 0.18%
1,012,429
+107,914
+12% +$10.2M
USAC icon
117
USA Compression Partners
USAC
$3.77B
$82.7M 0.17%
3,509,708
-14,273
-0.4% -$326K
KLAC icon
118
KLA
KLAC
$252B
$82.6M 0.17%
1,310,320
+22,490
+2% +$1.52M
WDAY icon
119
Workday
WDAY
$45.5B
$82.5M 0.17%
319,499
+40,423
+14% +$10.3M
NXPI icon
120
NXP Semiconductors
NXPI
$58.9B
$81.9M 0.17%
394,056
+17,345
+5% +$3.95M
LRCX icon
121
Lam Research
LRCX
$383B
$78.4M 0.17%
1,085,791
+19,301
+2% +$1.46M
GGAL icon
122
Galicia Financial Group
GGAL
$7.46B
$76.2M 0.16%
1,222,938
+196,270
+19% +$10.8M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$76.2M 0.16%
189,260
+567
+0.3% +$263K
CGNX icon
124
Cognex
CGNX
$10.8B
$75.9M 0.16%
2,116,167
-24,947
-1% -$977K
UBER icon
125
Uber
UBER
$159B
$75.2M 0.16%
1,244,978
+252,178
+25% +$18M
3 4
5
6 7

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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.