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
TNET icon
1251
TriNet
TNET
$3.07B
$1.65M ﹤0.01%
18,190
+502
+3% +$46.4K
AGI icon
1252
Alamos Gold
AGI
$13.8B
$1.65M ﹤0.01%
89,480
-18,648
-17% -$361K
HERO icon
1253
Global X Video Games & Esports ETF
HERO
$66.8M
$1.65M ﹤0.01%
70,136
-6,926
-9% -$166K
NMIH icon
1254
NMI Holdings
NMIH
$3.38B
$1.64M ﹤0.01%
44,654
+1,712
+4% +$66.5K
KIM icon
1255
Kimco Realty
KIM
$16.2B
$1.64M ﹤0.01%
69,982
+2,590
+4% +$62.7K
HBI
1256
DELISTED
Hanesbrands
HBI
$1.64M ﹤0.01%
201,109
+7,699
+4% +$60.6K
LII icon
1257
Lennox International
LII
$14.5B
$1.63M ﹤0.01%
2,677
+2,479
+1,252% +$1.55M
DTCR icon
1258
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$1.63M ﹤0.01%
98,477
-9,718
-9% -$168K
VCEL icon
1259
Vericel Corp
VCEL
$2.29B
$1.63M ﹤0.01%
29,598
+3,084
+12% +$156K
DPZ icon
1260
Domino's
DPZ
$11.7B
$1.62M ﹤0.01%
3,870
+146
+4% +$63.8K
FRT icon
1261
Federal Realty Investment Trust
FRT
$10.2B
$1.62M ﹤0.01%
14,556
+392
+3% +$44.3K
BKU icon
1262
Bankunited
BKU
$3.38B
$1.62M ﹤0.01%
42,446
+1,611
+4% +$62K
CVBF icon
1263
CVB Financial
CVBF
$4.05B
$1.61M ﹤0.01%
75,409
+2,879
+4% +$60.9K
GRBK icon
1264
Green Brick Partners
GRBK
$3.02B
$1.61M ﹤0.01%
28,563
+2,323
+9% +$165K
AKR icon
1265
Acadia Realty Trust
AKR
$2.84B
$1.61M ﹤0.01%
66,689
+10,236
+18% +$251K
ARW icon
1266
Arrow Electronics
ARW
$10.6B
$1.61M ﹤0.01%
14,225
+1,534
+12% +$189K
ASTS icon
1267
AST SpaceMobile
ASTS
$21.4B
$1.61M ﹤0.01%
76,249
+2,953
+4% +$72.1K
HOG icon
1268
Harley-Davidson
HOG
$2.7B
$1.61M ﹤0.01%
53,339
+9,172
+21% +$304K
CHRW icon
1269
C.H. Robinson
CHRW
$17.1B
$1.6M ﹤0.01%
15,515
-602
-4% -$64.8K
MLNK
1270
DELISTED
MeridianLink
MLNK
$1.6M ﹤0.01%
77,614
+6,794
+10% +$150K
DIOD icon
1271
Diodes
DIOD
$4.93B
$1.6M ﹤0.01%
25,962
+1,000
+4% +$62.3K
HCC icon
1272
Warrior Met Coal
HCC
$5.11B
$1.6M ﹤0.01%
29,509
+1,134
+4% +$72.5K
SPNS
1273
DELISTED
Sapiens International
SPNS
$1.6M ﹤0.01%
59,418
+2,073
+4% +$66.2K
SPT icon
1274
Sprout Social
SPT
$579M
$1.59M ﹤0.01%
51,862
-4,395
-8% -$132K
BEP icon
1275
Brookfield Renewable
BEP
$10.3B
$1.59M ﹤0.01%
69,906
-3,701
-5% -$94.5K
49 50
51
52 53

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.