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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
FLIC
2551
DELISTED
First of Long Island Corp
FLIC
$143K ﹤0.01%
12,281
+532
+5% +$7.11K
PDLB icon
2552
Ponce Financial Group
PDLB
$501M
$143K ﹤0.01%
11,008
+244
+2% +$3K
WOW
2553
DELISTED
WideOpenWest
WOW
$143K ﹤0.01%
28,820
+1,767
+7% +$9.04K
ALDX icon
2554
Aldeyra Therapeutics
ALDX
$86.9M
$143K ﹤0.01%
28,592
+1,515
+6% +$7.77K
HDSN
2555
Hudson Technologies
HDSN
$239M
$142K ﹤0.01%
25,441
+1,082
+4% +$7.13K
SRTA
2556
Strata Critical Medical Inc
SRTA
$528M
$141K ﹤0.01%
33,271
+2,232
+7% +$8.5K
RRBI icon
2557
Red River Bancshares
RRBI
$681M
$141K ﹤0.01%
2,616
+111
+4% +$6.15K
TBI
2558
Trueblue
TBI
$309M
$139K ﹤0.01%
16,587
+254
+2% +$1.96K
JSPR icon
2559
Jasper Therapeutics
JSPR
$28.7M
$139K ﹤0.01%
6,516
+304
+5% +$6.33K
TRVI icon
2560
Trevi Therapeutics
TRVI
$2.59B
$139K ﹤0.01%
33,698
+1,501
+5% +$4.8K
FSTR icon
2561
Foster
FSTR
$404M
$139K ﹤0.01%
5,160
+138
+3% +$3.3K
RNGR icon
2562
Ranger Energy Services
RNGR
$405M
$139K ﹤0.01%
8,960
+380
+4% +$5.45K
GRSD
2563
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$139K ﹤0.01%
9,849
+272
+3% +$3.2K
BLZE icon
2564
Backblaze
BLZE
$1.26B
$139K ﹤0.01%
23,034
+988
+4% +$6.71K
ALEC icon
2565
Alector
ALEC
$228M
$138K ﹤0.01%
73,153
-1,734
-2% -$6.53K
DOMO icon
2566
Domo
DOMO
$187M
$138K ﹤0.01%
19,513
+836
+4% +$6.76K
AVAH icon
2567
Aveanna Healthcare
AVAH
$2.46B
$138K ﹤0.01%
30,163
+1,292
+4% +$6.62K
DGICA icon
2568
Donegal Group Class A
DGICA
$696M
$138K ﹤0.01%
8,892
+380
+4% +$5.91K
OLPX
2569
DELISTED
Olaplex Holdings
OLPX
$138K ﹤0.01%
79,501
+3,420
+4% +$6.81K
SVV icon
2570
Savers
SVV
$1.67B
$138K ﹤0.01%
13,416
+608
+5% +$6.04K
IPI icon
2571
Intrepid Potash
IPI
$484M
$137K ﹤0.01%
6,260
+304
+5% +$7.66K
ILPT
2572
Industrial Logistics Properties Trust
ILPT
$611M
$137K ﹤0.01%
37,457
+1,596
+4% +$6.16K
FRST icon
2573
Primis Financial Corp
FRST
$413M
$136K ﹤0.01%
11,702
+771
+7% +$9.26K
MVBF icon
2574
MVB Financial
MVBF
$397M
$136K ﹤0.01%
6,577
+304
+5% +$6.27K
BARK icon
2575
BARK
BARK
$94.3M
$136K ﹤0.01%
3,695
+67
+2% +$2.35K
101 102
103
104 105

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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.