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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
NATH icon
2601
Nathan's Famous
NATH
$397M
$127K ﹤0.01%
1,613
+76
+5% +$6.43K
EWCZ
2602
DELISTED
European Wax Center
EWCZ
$126K ﹤0.01%
18,926
+337
+2% +$2.22K
INGN icon
2603
Inogen
INGN
$154M
$126K ﹤0.01%
13,689
+608
+5% +$5.69K
OC icon
2604
Owens Corning
OC
$12.3B
$125K ﹤0.01%
733
+85
+13% +$15.9K
CDZI icon
2605
Cadiz
CDZI
$295M
$125K ﹤0.01%
23,968
+479
+2% +$1.73K
GETY icon
2606
Getty Images
GETY
$133M
$124K ﹤0.01%
57,564
+2,516
+5% +$8.21K
WEST icon
2607
Westrock Coffee
WEST
$820M
$124K ﹤0.01%
19,289
+717
+4% +$4.92K
ANIK icon
2608
Anika Therapeutics
ANIK
$283M
$124K ﹤0.01%
7,515
+304
+4% +$6K
QUAD icon
2609
Quad
QUAD
$506M
$124K ﹤0.01%
17,731
+1,203
+7% +$8.14K
SB icon
2610
Safe Bulkers
SB
$781M
$123K ﹤0.01%
34,573
+1,528
+5% +$6.38K
PKBK icon
2611
Parke Bancorp
PKBK
$413M
$123K ﹤0.01%
6,000
+228
+4% +$4.98K
WSBF icon
2612
Waterstone Financial
WSBF
$385M
$123K ﹤0.01%
9,156
+186
+2% +$2.74K
SGC icon
2613
Superior Group of Companies
SGC
$210M
$123K ﹤0.01%
7,441
+304
+4% +$4.88K
KLTR icon
2614
Kaltura
KLTR
$243M
$123K ﹤0.01%
55,827
+2,413
+5% +$4.4K
PHLT
2615
DELISTED
Performant Healthcare Inc
PHLT
$123K ﹤0.01%
40,657
+1,748
+4% +$6.01K
HPK icon
2616
HighPeak Energy
HPK
$947M
$123K ﹤0.01%
8,334
+380
+5% +$5.45K
CIO
2617
DELISTED
City Office REIT
CIO
$122K ﹤0.01%
22,179
+484
+2% +$2.66K
PRTH icon
2618
Priority Technology Holdings
PRTH
$458M
$122K ﹤0.01%
10,382
+456
+5% +$3.57K
XOMA
2619
DELISTED
Xoma
XOMA
$122K ﹤0.01%
4,636
+268
+6% +$7.83K
KRO icon
2620
KRONOS Worldwide
KRO
$996M
$121K ﹤0.01%
12,452
+532
+4% +$5.98K
ASLE icon
2621
AerSale
ASLE
$273M
$121K ﹤0.01%
19,270
+836
+5% +$4.79K
CCCC icon
2622
C4 Therapeutics
CCCC
$502M
$121K ﹤0.01%
33,675
-4,162
-11% -$20.7K
PINE
2623
Alpine Income Property Trust
PINE
$347M
$120K ﹤0.01%
7,160
+304
+4% +$5.34K
MCHB
2624
Mechanics Bancorp
MCHB
$3.79B
$120K ﹤0.01%
10,510
+456
+5% +$5.64K
ABSI icon
2625
Absci
ABSI
$1.62B
$120K ﹤0.01%
45,800
+1,976
+5% +$6.96K
103 104
105
106 107

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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.