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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
SWTX
1276
DELISTED
SpringWorks Therapeutics
SWTX
$1.59M ﹤0.01%
44,013
+931
+2% +$32.5K
ECHO
1277
EchoStar
ECHO
$26.6B
$1.59M ﹤0.01%
69,283
+2,712
+4% +$65.7K
CE icon
1278
Celanese
CE
$4.75B
$1.59M ﹤0.01%
22,907
+3,727
+19% +$358K
HGV icon
1279
Hilton Grand Vacations
HGV
$3.49B
$1.58M ﹤0.01%
40,689
+303
+0.8% +$11.9K
BOH icon
1280
Bank of Hawaii
BOH
$3.13B
$1.58M ﹤0.01%
22,245
+862
+4% +$62.2K
NSP icon
1281
Insperity
NSP
$1.92B
$1.58M ﹤0.01%
20,436
+795
+4% +$64.3K
LIVN icon
1282
LivaNova
LIVN
$4.53B
$1.58M ﹤0.01%
34,137
+1,141
+3% +$58.5K
EART
1283
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
$1.58M ﹤0.01%
111,796
-11,033
-9% -$175K
PRGS icon
1284
Progress Software
PRGS
$1.79B
$1.58M ﹤0.01%
24,190
+933
+4% +$62.3K
BRZE icon
1285
Braze
BRZE
$3.12B
$1.57M ﹤0.01%
37,524
+1,427
+4% +$51.8K
PPLI
1286
People Inc
PPLI
$3.02B
$1.57M ﹤0.01%
44,342
-11,708
-21% -$469K
NPK icon
1287
National Presto Industries
NPK
$998M
$1.57M ﹤0.01%
15,931
+2,709
+20% +$218K
SFNC icon
1288
Simmons First National
SFNC
$3.45B
$1.57M ﹤0.01%
70,640
+2,678
+4% +$62.6K
SLVM icon
1289
Sylvamo
SLVM
$1.53B
$1.56M ﹤0.01%
19,797
+520
+3% +$44.9K
DB icon
1290
Deutsche Bank
DB
$72.4B
$1.56M ﹤0.01%
90,648
-5,319
-6% -$91.5K
IOSP icon
1291
Innospec
IOSP
$2.31B
$1.56M ﹤0.01%
14,188
+537
+4% +$61.5K
POOL icon
1292
Pool Corp
POOL
$7.25B
$1.56M ﹤0.01%
4,566
+19
+0.4% +$6.92K
RIG icon
1293
Transocean
RIG
$6.39B
$1.56M ﹤0.01%
415,074
+15,826
+4% +$65.7K
PFSI icon
1294
PennyMac Financial
PFSI
$4B
$1.55M ﹤0.01%
15,217
+606
+4% +$63.4K
OGN icon
1295
Organon & Co
OGN
$3.59B
$1.55M ﹤0.01%
104,114
+34,702
+50% +$566K
MGRC icon
1296
McGrath RentCorp
MGRC
$2.94B
$1.55M ﹤0.01%
13,889
+533
+4% +$61.1K
VAL icon
1297
Valaris
VAL
$5.92B
$1.55M ﹤0.01%
35,084
+703
+2% +$33.8K
TFX icon
1298
Teleflex
TFX
$5.82B
$1.55M ﹤0.01%
8,717
-26
-0.3% -$5.34K
INDB icon
1299
Independent Bank
INDB
$4.05B
$1.55M ﹤0.01%
24,162
+932
+4% +$62.1K
NI icon
1300
NiSource
NI
$20.1B
$1.55M ﹤0.01%
42,157
+2,238
+6% +$80.4K
50 51
52
53 54

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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.