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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
ADSK icon
176
Autodesk
ADSK
$53.5B
$58.6M 0.12%
198,109
-13,411
-6% -$3.96M
SPH icon
177
Suburban Propane Partners
SPH
$1.19B
$58.6M 0.12%
3,404,228
+33,560
+1% +$617K
NOC icon
178
Northrop Grumman
NOC
$81.9B
$58.1M 0.12%
123,870
+28,711
+30% +$14.4M
BVN icon
179
Compañía de Minas Buenaventura
BVN
$8.83B
$56.6M 0.12%
4,910,619
-171,985
-3% -$2.2M
STRL icon
180
Sterling Infrastructure
STRL
$16.7B
$56.5M 0.12%
335,186
+17,768
+6% +$3.07M
PRIM icon
181
Primoris Services
PRIM
$4.58B
$56.3M 0.12%
736,740
+40,805
+6% +$2.98M
CTAS icon
182
Cintas
CTAS
$82.7B
$56M 0.12%
306,445
+24,729
+9% +$5.2M
TTD icon
183
Trade Desk
TTD
$6.41B
$55.9M 0.12%
475,813
+27,943
+6% +$3.46M
SOBO
184
South Bow Corp
SOBO
$7.58B
$55.4M 0.12%
+2,352,454
New +$57.6M
UNH icon
185
UnitedHealth
UNH
$367B
$55.3M 0.12%
109,390
-4,351
-4% -$2.47M
X
186
DELISTED
US Steel
X
$54.4M 0.12%
1,600,274
+95,800
+6% +$3.54M
JBTM
187
JBT Marel
JBTM
$6.42B
$54.3M 0.11%
427,381
-430
-0.1% -$49.6K
SOUN icon
188
SoundHound AI
SOUN
$3.27B
$53.6M 0.11%
2,699,623
-10,988
-0.4% -$106K
BMI icon
189
Badger Meter
BMI
$3.97B
$53.4M 0.11%
251,800
+10,008
+4% +$2.18M
CYBR
190
DELISTED
CyberArk
CYBR
$53.2M 0.11%
159,765
-11,470
-7% -$3.49M
ASML icon
191
ASML
ASML
$697B
$53.2M 0.11%
76,767
-1,971
-3% -$1.42M
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$20.6B
$53M 0.11%
1,459,008
-87,014
-6% -$3.41M
WMT icon
193
Walmart Inc
WMT
$894B
$52.8M 0.11%
584,878
-13,586
-2% -$1.18M
HL icon
194
Hecla Mining
HL
$11.7B
$52.8M 0.11%
10,757,516
-611,598
-5% -$3.65M
CEG icon
195
Constellation Energy
CEG
$98.7B
$52.6M 0.11%
235,298
+10,851
+5% +$2.71M
ATI icon
196
ATI
ATI
$31.4B
$52.6M 0.11%
955,270
+34,216
+4% +$2.02M
LLY icon
197
Eli Lilly
LLY
$1.09T
$52.3M 0.11%
67,769
+139
+0.2% +$115K
BMA icon
198
Banco Macro
BMA
$5.48B
$52.2M 0.11%
539,074
+247,070
+85% +$20.2M
CHKP icon
199
Check Point Software Technologies
CHKP
$13.2B
$51.7M 0.11%
277,038
-24,170
-8% -$4.55M
LPX icon
200
Louisiana-Pacific
LPX
$5.31B
$51.4M 0.11%
496,246
+27,083
+6% +$2.95M
6 7
8
9 10

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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.