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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
UTMD icon
2651
Utah Medical Products
UTMD
$230M
$115K ﹤0.01%
1,868
-6
-0.3% -$388
MEC icon
2652
Mayville Engineering Co
MEC
$597M
$115K ﹤0.01%
7,290
+304
+4% +$5.56K
LILA icon
2653
Liberty Latin America Class A
LILA
$1.67B
$114K ﹤0.01%
26,353
+441
+2% +$2.42K
MGNX icon
2654
MacroGenics
MGNX
$259M
$114K ﹤0.01%
34,979
+726
+2% +$2.62K
INSE icon
2655
Inspired Entertainment
INSE
$164M
$114K ﹤0.01%
12,545
+532
+4% +$5.04K
TTSH
2656
DELISTED
Tile Shop Holdings
TTSH
$113K ﹤0.01%
16,307
+161
+1% +$1.07K
BHR
2657
Braemar Hotels & Resorts
BHR
$139M
$113K ﹤0.01%
37,645
+1,600
+4% +$5.18K
NWFL icon
2658
Norwood Financial Corp
NWFL
$376M
$113K ﹤0.01%
4,144
+152
+4% +$4.43K
GNE icon
2659
Genie Energy
GNE
$386M
$112K ﹤0.01%
7,209
+66
+0.9% +$1.03K
BLFY
2660
DELISTED
Blue Foundry Bancorp
BLFY
$112K ﹤0.01%
11,446
+67
+0.6% +$698
GCBC icon
2661
Greene County Bancorp
GCBC
$595M
$112K ﹤0.01%
4,028
+152
+4% +$4.6K
DSGN icon
2662
Design Therapeutics
DSGN
$901M
$111K ﹤0.01%
17,957
+760
+4% +$4.4K
LCNB icon
2663
LCNB Corp
LCNB
$285M
$110K ﹤0.01%
7,296
+120
+2% +$1.92K
RMAX icon
2664
RE/MAX Holdings
RMAX
$265M
$110K ﹤0.01%
10,275
+456
+5% +$5.47K
MITT
2665
TPG Mortgage Investment Trust
MITT
$214M
$110K ﹤0.01%
16,479
+684
+4% +$4.84K
MED icon
2666
Medifast
MED
$128M
$110K ﹤0.01%
6,215
+263
+4% +$4.88K
MG icon
2667
Mistras Group
MG
$584M
$109K ﹤0.01%
11,996
+532
+5% +$5.24K
ARAY icon
2668
Accuray
ARAY
$32.9M
$108K ﹤0.01%
54,716
+2,356
+4% +$4.46K
BSVN icon
2669
Bank7 Corp
BSVN
$499M
$107K ﹤0.01%
2,293
+76
+3% +$3.35K
LE icon
2670
Lands' End
LE
$390M
$107K ﹤0.01%
8,127
+380
+5% +$5.96K
ALCO icon
2671
Alico
ALCO
$304M
$106K ﹤0.01%
4,089
+152
+4% +$3.97K
USCB icon
2672
USCB Financial Holdings
USCB
$418M
$106K ﹤0.01%
5,973
+228
+4% +$3.98K
NATR icon
2673
Nature's Sunshine
NATR
$269M
$106K ﹤0.01%
7,212
+36
+0.5% +$527
CADL icon
2674
Candel Therapeutics
CADL
$865M
$106K ﹤0.01%
12,165
+1,340
+12% +$7.92K
CRUS icon
2675
Cirrus Logic
CRUS
$6.08B
$105K ﹤0.01%
1,057
+155
+17% +$17K
105 106
107
108 109

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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.