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
HTZ icon
1576
Hertz
HTZ
$848M
$940K ﹤0.01%
256,704
+1,782
+0.7% +$6.44K
ASAN icon
1577
Asana
ASAN
$2.16B
$937K ﹤0.01%
46,218
+2,538
+6% +$40.2K
TRIP icon
1578
TripAdvisor
TRIP
$1.28B
$935K ﹤0.01%
63,299
+6,465
+11% +$94.5K
REVG
1579
DELISTED
REV Group
REVG
$931K ﹤0.01%
29,206
+1,109
+4% +$33K
ARIS
1580
Aris Mining
ARIS
$3.72B
$931K ﹤0.01%
+265,575
New +$1.11M
VRDN icon
1581
Viridian Therapeutics
VRDN
$2.47B
$930K ﹤0.01%
48,400
+13,990
+41% +$304K
PD icon
1582
PagerDuty
PD
$916M
$930K ﹤0.01%
50,930
+586
+1% +$11.2K
XNCR icon
1583
Xencor
XNCR
$1.7B
$929K ﹤0.01%
40,355
+7,650
+23% +$176K
EPC icon
1584
Edgewell Personal Care
EPC
$1.3B
$928K ﹤0.01%
27,633
+702
+3% +$24.8K
IMVT icon
1585
Immunovant
IMVT
$8.48B
$928K ﹤0.01%
37,623
-143
-0.4% -$4.06K
SGRY icon
1586
Surgery Partners
SGRY
$2.01B
$925K ﹤0.01%
43,678
+1,640
+4% +$43K
SKYE icon
1587
Skye Bioscience
SKYE
$17.2M
$923K ﹤0.01%
326,241
-18,213
-5% -$76.1K
NTB icon
1588
Bank of N.T. Butterfield & Son
NTB
$2.51B
$923K ﹤0.01%
25,243
-226
-0.9% -$8.46K
BHE icon
1589
Benchmark Electronics
BHE
$2.93B
$922K ﹤0.01%
20,308
+709
+4% +$32.9K
JOE icon
1590
St. Joe Company
JOE
$3.88B
$921K ﹤0.01%
20,508
+782
+4% +$40.5K
DFIN icon
1591
Donnelley Financial Solutions
DFIN
$1.21B
$921K ﹤0.01%
14,678
+540
+4% +$33.7K
PEB icon
1592
Pebblebrook Hotel Trust
PEB
$2.08B
$920K ﹤0.01%
67,927
+2,341
+4% +$30.9K
HMN icon
1593
Horace Mann Educators
HMN
$2.11B
$917K ﹤0.01%
23,385
+810
+4% +$31.6K
UNFI icon
1594
United Natural Foods
UNFI
$2.91B
$913K ﹤0.01%
33,414
+1,245
+4% +$28.7K
HYMC icon
1595
Hycroft Mining Holding Corp
HYMC
$2.6B
$912K ﹤0.01%
412,511
-28,142
-6% -$66.6K
KOS icon
1596
Kosmos Energy
KOS
$1.52B
$910K ﹤0.01%
266,037
+9,928
+4% +$37.8K
ERIE icon
1597
Erie Indemnity
ERIE
$13.4B
$905K ﹤0.01%
2,196
+582
+36% +$261K
UCTT
1598
Ultra Clean Holdings
UCTT
$3.95B
$905K ﹤0.01%
25,168
+951
+4% +$35.2K
MAPS
1599
DELISTED
WM TECHNOLOGY INC A
MAPS
$905K ﹤0.01%
655,470
+387,014
+144% +$416K
NBHC icon
1600
National Bank Holdings
NBHC
$1.95B
$904K ﹤0.01%
20,987
+715
+4% +$32.4K
62 63
64
65 66

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.