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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
DASH icon
201
DoorDash
DASH
$91.4B
$51.4M 0.11%
306,202
+20,075
+7% +$3.3M
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$30B
$51M 0.11%
980,776
-34,717
-3% -$1.83M
PRCT icon
203
Procept Biorobotics
PRCT
$1.22B
$50.8M 0.11%
631,134
-7,416
-1% -$634K
ROAD icon
204
Construction Partners
ROAD
$6.73B
$50.6M 0.11%
572,361
+32,062
+6% +$2.79M
XOM icon
205
ExxonMobil
XOM
$660B
$50.6M 0.11%
470,726
+40,472
+9% +$4.73M
ABBV icon
206
AbbVie
ABBV
$439B
$50.6M 0.11%
284,839
-39,933
-12% -$7.34M
ORLY icon
207
O'Reilly Automotive
ORLY
$75.6B
$50.2M 0.11%
635,550
+14,685
+2% +$1.18M
ENS icon
208
EnerSys
ENS
$6.97B
$50M 0.11%
540,021
-47,001
-8% -$4.58M
SPXC icon
209
SPX Corp
SPXC
$11.1B
$49.4M 0.1%
339,617
+17,701
+5% +$2.85M
AROC icon
210
Archrock
AROC
$5.88B
$48.7M 0.1%
1,957,444
+75,684
+4% +$1.75M
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.63B
$48.3M 0.1%
1,293,655
+70,349
+6% +$2.68M
BAC icon
212
Bank of America
BAC
$447B
$48.1M 0.1%
1,093,719
+372,605
+52% +$16.4M
ERO icon
213
Ero Copper
ERO
$3.8B
$47.5M 0.1%
3,527,158
+176,637
+5% +$2.99M
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$47.4M 0.1%
542,310
+128,791
+31% +$11.9M
JNJ icon
215
Johnson & Johnson
JNJ
$629B
$46.8M 0.1%
323,830
+10,387
+3% +$1.61M
DDOG icon
216
Datadog
DDOG
$90.7B
$46.7M 0.1%
327,068
+21,099
+7% +$2.9M
GVA icon
217
Granite Construction
GVA
$5.54B
$46.6M 0.1%
530,971
+28,245
+6% +$2.55M
AA icon
218
Alcoa
AA
$14.1B
$46.5M 0.1%
1,231,797
+66,392
+6% +$2.76M
GEN icon
219
Gen Digital
GEN
$17.4B
$46.5M 0.1%
1,696,705
-88,952
-5% -$2.56M
ATEN icon
220
A10 Networks
ATEN
$2B
$45.6M 0.1%
2,479,989
+249,145
+11% +$4.07M
MNST icon
221
Monster Beverage
MNST
$88.9B
$45.5M 0.1%
1,730,464
+374,244
+28% +$9.92M
AXON
222
Axon Enterprise
AXON
$49.6B
$45.4M 0.1%
76,311
+64,708
+558% +$35.2M
OKTA icon
223
Okta
OKTA
$26.2B
$45.3M 0.1%
574,877
+35,579
+7% +$2.76M
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.1M 0.1%
890,997
+47,409
+6% +$2.22M
ALB.PRA icon
225
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$44.9M 0.1%
1,104,558
+164,641
+18% +$7.62M
7 8
9
10 11

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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.