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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
LEU icon
151
Centrus Energy
LEU
$3.78B
$65.3M 0.14%
979,976
+13,764
+1% +$1.07M
AVAV icon
152
AeroVironment
AVAV
$9.57B
$65.1M 0.14%
423,317
+10,693
+3% +$2.09M
HD icon
153
Home Depot
HD
$350B
$65M 0.14%
167,004
+2,543
+2% +$1.04M
GD icon
154
General Dynamics
GD
$107B
$64.2M 0.14%
243,730
+67,167
+38% +$19.3M
WCC
155
WESCO International
WCC
$17.9B
$63.7M 0.13%
351,777
+19,083
+6% +$3.61M
WMS icon
156
Advanced Drainage Systems
WMS
$10.7B
$62.9M 0.13%
544,151
+29,852
+6% +$4.14M
CRS icon
157
Carpenter Technology
CRS
$27.8B
$62.4M 0.13%
367,570
+19,417
+6% +$3.33M
AYI icon
158
Acuity Brands
AYI
$10.6B
$62M 0.13%
212,391
+11,898
+6% +$3.71M
ALTM
159
DELISTED
Arcadium Lithium plc
ALTM
$61M 0.13%
11,881,877
-1,055,975
-8% -$5.39M
OR icon
160
OR Royalties Inc
OR
$6.32B
$60.4M 0.13%
+3,335,212
New +$64.9M
PDD icon
161
Pinduoduo
PDD
$132B
$60.2M 0.13%
621,092
+72,674
+13% +$8.46M
APO.PRA
162
DELISTED
Apollo Global Management Series A
APO.PRA
$60.1M 0.13%
691,963
-58,775
-8% -$4.93M
MA icon
163
Mastercard
MA
$493B
$60.1M 0.13%
114,138
+1,647
+1% +$853K
RBC icon
164
RBC Bearings
RBC
$17.6B
$59.9M 0.13%
200,327
+10,744
+6% +$3.31M
CDE icon
165
Coeur Mining
CDE
$18.7B
$59.8M 0.13%
10,460,748
-1,141,140
-10% -$7.39M
AM icon
166
Antero Midstream
AM
$10.4B
$59.8M 0.13%
3,965,124
-303,842
-7% -$4.63M
MDLZ icon
167
Mondelez International
MDLZ
$78.5B
$59.7M 0.13%
998,978
+28,061
+3% +$1.86M
DXPE icon
168
DXP Enterprises
DXPE
$2.99B
$59.5M 0.13%
720,320
+38,900
+6% +$2.55M
APP icon
169
Applovin
APP
$113B
$59.5M 0.13%
183,670
+181,040
+6,884% +$45.8M
QLYS icon
170
Qualys
QLYS
$6.43B
$59.4M 0.13%
423,576
+115,427
+37% +$16.1M
EXP icon
171
Eagle Materials
EXP
$6.47B
$59.3M 0.13%
240,449
+13,249
+6% +$3.82M
CR icon
172
Crane Co
CR
$12.7B
$59.3M 0.13%
390,980
+21,215
+6% +$3.5M
MAR icon
173
Marriott International
MAR
$90.9B
$59.1M 0.13%
211,790
+3,485
+2% +$957K
UUUU icon
174
Energy Fuels
UUUU
$3.57B
$58.8M 0.12%
11,439,379
+155,087
+1% +$959K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$83.2B
$58.8M 0.12%
82,519
+1,712
+2% +$1.44M
5 6
7
8 9

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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.