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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
IHRT icon
2626
iHeartMedia
IHRT
$464M
$119K ﹤0.01%
60,326
+2,584
+4% +$5.47K
KRT icon
2627
Karat Packaging
KRT
$953M
$119K ﹤0.01%
3,945
+152
+4% +$4.39K
ONEW icon
2628
OneWater Marine
ONEW
$203M
$119K ﹤0.01%
6,855
+304
+5% +$6.5K
ONL
2629
Orion Office REIT
ONL
$161M
$119K ﹤0.01%
32,113
+1,368
+4% +$5.38K
ARQ icon
2630
Arq
ARQ
$99.6M
$119K ﹤0.01%
15,695
+1,998
+15% +$13.1K
FLWS icon
2631
1-800-Flowers.com
FLWS
$261M
$118K ﹤0.01%
14,479
+127
+0.9% +$1.02K
ARDT
2632
Ardent Health
ARDT
$1.55B
$118K ﹤0.01%
6,922
+304
+5% +$5.27K
AVNW icon
2633
Aviat Networks
AVNW
$282M
$118K ﹤0.01%
6,511
+304
+5% +$5.57K
FVCB icon
2634
FVCBankcorp
FVCB
$339M
$118K ﹤0.01%
9,350
+380
+4% +$5.04K
WBTN
2635
WEBTOON Entertainment Inc
WBTN
$1.15B
$117K ﹤0.01%
8,652
+380
+5% +$4.5K
MBCN
2636
DELISTED
Middlefield Banc Corp
MBCN
$117K ﹤0.01%
4,185
+152
+4% +$4.52K
ITOS
2637
DELISTED
iTeos Therapeutics
ITOS
$117K ﹤0.01%
15,278
-989
-6% -$8.5K
THRD
2638
DELISTED
Third Harmonic Bio
THRD
$117K ﹤0.01%
11,355
+591
+5% +$7.36K
TG icon
2639
Tredegar Corp
TG
$278M
$117K ﹤0.01%
15,203
+684
+5% +$5.2K
MBX
2640
MBX Biosciences
MBX
$3.23B
$117K ﹤0.01%
+6,335
New +$135K
UBS icon
2641
UBS Group
UBS
$176B
$117K ﹤0.01%
3,810
+1,463
+62% +$46.4K
BWFG icon
2642
Bankwell Financial Group
BWFG
$542M
$117K ﹤0.01%
3,740
+152
+4% +$4.71K
BRT
2643
BRT Apartments
BRT
$269M
$116K ﹤0.01%
6,458
+304
+5% +$5.52K
ISTR icon
2644
Investar Holding Corp
ISTR
$425M
$116K ﹤0.01%
5,302
+228
+4% +$5K
NXDT
2645
NexPoint Diversified Real Estate Trust
NXDT
$261M
$116K ﹤0.01%
19,034
+1,141
+6% +$6.7K
REI icon
2646
Ring Energy
REI
$349M
$115K ﹤0.01%
84,889
+3,648
+4% +$5.47K
SMID icon
2647
Smith-Midland
SMID
$147M
$115K ﹤0.01%
2,596
+76
+3% +$3.02K
VSTM icon
2648
Verastem
VSTM
$604M
$115K ﹤0.01%
22,234
+8,185
+58% +$32.2K
OVLY icon
2649
Oak Valley Bancorp
OVLY
$288M
$115K ﹤0.01%
3,928
+152
+4% +$4.35K
ONIT
2650
Onity Group
ONIT
$330M
$115K ﹤0.01%
3,740
+152
+4% +$4.7K
104 105
106
107 108

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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.