We are live on ! Find out more
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
TDOC icon
1226
Teladoc Health
TDOC
$1.26B
$1.71M ﹤0.01%
188,479
-20,884
-10% -$202K
LIT icon
1227
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.71M ﹤0.01%
42,008
-4,144
-9% -$183K
GNW icon
1228
Genworth Financial
GNW
$3.79B
$1.71M ﹤0.01%
245,046
+9,378
+4% +$67.3K
FBP icon
1229
First Bancorp
FBP
$4.46B
$1.71M ﹤0.01%
92,132
+3,536
+4% +$71.4K
SXT icon
1230
Sensient Technologies
SXT
$5.53B
$1.71M ﹤0.01%
23,984
+932
+4% +$71.8K
DEI icon
1231
Douglas Emmett
DEI
$1.95B
$1.71M ﹤0.01%
91,919
+3,555
+4% +$66.3K
BLKB icon
1232
Blackbaud
BLKB
$2.1B
$1.71M ﹤0.01%
23,073
+459
+2% +$37.6K
CWK icon
1233
Cushman & Wakefield Ltd
CWK
$3.24B
$1.7M ﹤0.01%
130,332
+4,963
+4% +$68.9K
NRG icon
1234
NRG Energy
NRG
$25.4B
$1.7M ﹤0.01%
18,876
+820
+5% +$75.9K
VNOM icon
1235
Viper Energy
VNOM
$15.2B
$1.7M ﹤0.01%
+34,663
New +$1.79M
CART icon
1236
Maplebear
CART
$11.2B
$1.7M ﹤0.01%
40,997
-3,262
-7% -$141K
RPRX icon
1237
Royalty Pharma
RPRX
$26.4B
$1.7M ﹤0.01%
66,501
+13,376
+25% +$355K
AGYS icon
1238
Agilysys
AGYS
$3.03B
$1.69M ﹤0.01%
12,826
+656
+5% +$80.3K
MMYT icon
1239
MakeMyTrip
MMYT
$5.67B
$1.69M ﹤0.01%
15,034
-3,248
-18% -$348K
AEO icon
1240
American Eagle Outfitters
AEO
$2.72B
$1.69M ﹤0.01%
101,127
+1,282
+1% +$24.3K
CRVL icon
1241
CorVel
CRVL
$3.17B
$1.68M ﹤0.01%
15,144
+597
+4% +$66.8K
MAS icon
1242
Masco
MAS
$14.7B
$1.68M ﹤0.01%
23,174
-49,659
-68% -$3.97M
PAGS icon
1243
PagSeguro Digital
PAGS
$2.4B
$1.68M ﹤0.01%
268,289
+9,868
+4% +$75.9K
NXST icon
1244
Nexstar Media Group
NXST
$5.7B
$1.68M ﹤0.01%
+10,619
New +$1.78M
DGII icon
1245
Digi International
DGII
$3.23B
$1.68M ﹤0.01%
55,430
-1,679
-3% -$52.3K
ARLO icon
1246
Arlo Technologies
ARLO
$1.5B
$1.67M ﹤0.01%
148,918
-5,412
-4% -$63K
LBRDK icon
1247
Liberty Broadband Class C
LBRDK
$5.07B
$1.66M ﹤0.01%
22,252
-4,732
-18% -$394K
SON icon
1248
Sonoco
SON
$5.74B
$1.66M ﹤0.01%
34,014
+4,832
+17% +$250K
KEY icon
1249
KeyCorp
KEY
$24.5B
$1.66M ﹤0.01%
96,903
-89,561
-48% -$1.61M
ALIT icon
1250
Alight
ALIT
$377M
$1.65M ﹤0.01%
11,943
+332
+3% +$48.8K
48 49
50
51 52

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.