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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
RTX icon
126
RTX Corp
RTX
$303B
$75M 0.16%
648,049
+93,086
+17% +$11.2M
GLP icon
127
Global Partners
GLP
$1.69B
$74.9M 0.16%
1,609,112
+64,901
+4% +$3.22M
MTZ icon
128
MasTec
MTZ
$22B
$74.4M 0.16%
546,424
+33,332
+6% +$4.47M
JPM icon
129
JPMorgan Chase
JPM
$964B
$74.4M 0.16%
310,272
+6,064
+2% +$1.41M
LECO icon
130
Lincoln Electric
LECO
$15.6B
$73.8M 0.16%
393,783
+21,166
+6% +$4.26M
TTEK icon
131
Tetra Tech
TTEK
$9.09B
$73M 0.15%
1,832,109
+100,380
+6% +$4.51M
SHOP icon
132
Shopify
SHOP
$196B
$72.7M 0.15%
683,412
+17,591
+3% +$1.71M
PG icon
133
Procter & Gamble
PG
$336B
$72.6M 0.15%
433,001
+92,417
+27% +$15.7M
AGX icon
134
Argan
AGX
$8.22B
$72.5M 0.15%
529,052
+29,062
+6% +$3.99M
V icon
135
Visa
V
$679B
$72M 0.15%
227,924
+12,298
+6% +$3.7M
AI icon
136
C3.ai
AI
$1.62B
$71.1M 0.15%
2,065,380
-141,001
-6% -$4.38M
UPST icon
137
Upstart Holdings
UPST
$2.83B
$71M 0.15%
1,153,331
-7,563
-0.7% -$471K
RRX icon
138
Regal Rexnord
RRX
$11.6B
$70.8M 0.15%
456,541
+24,794
+6% +$4.19M
BAC.PRL icon
139
Bank of America Series L
BAC.PRL
$4B
$70.7M 0.15%
57,947
-8,874
-13% -$11M
PATH icon
140
UiPath
PATH
$8.04B
$70.3M 0.15%
5,529,137
-7,519
-0.1% -$99.4K
SSRM icon
141
SSR Mining
SSRM
$6.49B
$70.3M 0.15%
10,079,816
+1,802,821
+22% +$11.2M
WWD icon
142
Woodward
WWD
$21.1B
$68.8M 0.15%
413,220
+22,027
+6% +$3.76M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$68.4M 0.14%
150,806
+5,765
+4% +$2.66M
BLD
144
DELISTED
TopBuild
BLD
$68M 0.14%
218,533
+11,792
+6% +$4.32M
MRVL icon
145
Marvell Technology
MRVL
$188B
$67.6M 0.14%
611,622
-68,966
-10% -$6.4M
USLM icon
146
United States Lime & Minerals
USLM
$3.44B
$67.4M 0.14%
507,541
+28,947
+6% +$3.67M
MLI icon
147
Mueller Industries
MLI
$15.3B
$67.1M 0.14%
1,690,688
+91,344
+6% +$3.71M
LMT icon
148
Lockheed Martin
LMT
$138B
$66.8M 0.14%
137,466
+26,847
+24% +$14.6M
POWL icon
149
Powell Industries
POWL
$7.6B
$66M 0.14%
893,604
+48,006
+6% +$4.29M
TPC
150
Tutor Perini Cor
TPC
$5.18B
$66M 0.14%
2,726,545
+148,425
+6% +$4.03M
4 5
6
7 8

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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.