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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
NVDA icon
1
NVIDIA
NVDA
$4.99T
$1.77B 3.74%
13,140,874
+423,080
+3% +$58.3M
AAPL icon
2
Apple
AAPL
$4.49T
$1.55B 3.27%
6,172,905
+222,682
+4% +$52.5M
RSSL
3
Global X Russell 2000 ETF
RSSL
$1.51B
$1.51B 3.2%
17,403,449
+735,788
+4% +$66.2M
MSFT icon
4
Microsoft
MSFT
$3.6T
$1.32B 2.8%
3,134,165
+161,571
+5% +$68.8M
AMZN icon
5
Amazon
AMZN
$3.06T
$938M 1.98%
4,271,032
+266,178
+7% +$54.5M
CCJ icon
6
Cameco
CCJ
$39B
$866M 1.83%
16,846,044
+190,337
+1% +$10.4M
AVGO icon
7
Broadcom
AVGO
$1.84T
$788M 1.67%
3,390,072
-888,713
-21% -$164M
TSLA icon
8
Tesla
TSLA
$1.27T
$748M 1.58%
1,851,616
-369,573
-17% -$119M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$638M 1.35%
1,088,591
-211,102
-16% -$124M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.51T
$580M 1.23%
3,058,725
+135,282
+5% +$23.7M
NFLX icon
11
Netflix
NFLX
$303B
$446M 0.94%
4,993,550
+149,540
+3% +$12.3M
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$427M 0.9%
818,295
-7,562
-0.9% -$3.94M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$387M 0.82%
19,776,221
+1,093,381
+6% +$19.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.51T
$346M 0.73%
1,818,528
+35,490
+2% +$6.26M
TT icon
15
Trane Technologies
TT
$102B
$344M 0.73%
930,713
+49,658
+6% +$19.7M
COST icon
16
Costco
COST
$421B
$332M 0.7%
362,294
+13,730
+4% +$12.7M
EPD icon
17
Enterprise Products Partners
EPD
$81.6B
$331M 0.7%
10,546,528
+851,188
+9% +$26.1M
MPLX icon
18
MPLX
MPLX
$59.4B
$330M 0.7%
6,904,477
+266,998
+4% +$12.4M
ETN icon
19
Eaton
ETN
$169B
$328M 0.69%
989,455
+56,900
+6% +$20M
PH icon
20
Parker-Hannifin
PH
$124B
$323M 0.68%
508,573
+32,419
+7% +$21.5M
PWR icon
21
Quanta Services
PWR
$102B
$323M 0.68%
1,023,189
+59,102
+6% +$19M
HWM icon
22
Howmet Aerospace
HWM
$114B
$316M 0.67%
2,885,324
+153,294
+6% +$16.8M
EMR icon
23
Emerson Electric
EMR
$85.6B
$312M 0.66%
2,519,317
+79,748
+3% +$9.67M
SRE icon
24
Sempra
SRE
$57.7B
$287M 0.61%
3,266,482
+176,531
+6% +$15.4M
URI icon
25
United Rentals
URI
$68.9B
$285M 0.6%
404,301
+21,968
+6% +$17.9M
1
2 3 4 5

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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.