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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
NVEI
3101
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-46,213
Closed -$1.54M
TWKS
3102
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-54,992
Closed -$243K
INST
3103
DELISTED
Instructure Holdings, Inc.
INST
– –
-12,126
Closed -$286K
PRMW
3104
DELISTED
Primo Water Corporation
PRMW
– –
-86,382
Closed -$2.18M
ITI
3105
DELISTED
Iteris, Inc.
ITI
– –
-23,489
Closed -$168K
STER
3106
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-18,107
Closed -$303K
LLAP
3107
DELISTED
Terran Orbital Corporation
LLAP
– –
-377,229
Closed -$94.8K
PETQ
3108
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,773
Closed -$455K
SQSP
3109
DELISTED
Squarespace, Inc.
SQSP
– –
-33,229
Closed -$1.54M
CHUY
3110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,428
Closed -$353K
VGR
3111
DELISTED
Vector Group Ltd.
VGR
– –
-1,124,589
Closed -$16.8M
AAN
3112
DELISTED
The Aaron's Company Inc
AAN
– –
-17,031
Closed -$169K
PRFT
3113
DELISTED
Perficient Inc
PRFT
– –
-19,011
Closed -$1.43M
PWSC
3114
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-48,295
Closed -$1.1M
HYZN
3115
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-40,953
Closed -$99.5K
LBPH
3116
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-17,712
Closed -$590K
VSTO
3117
DELISTED
Vista Outdoor Inc.
VSTO
– –
-31,912
Closed -$1.25M
VZIO
3118
DELISTED
VIZIO Holding Corp.
VZIO
– –
-48,755
Closed -$545K
AILE
3119
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-15,604
Closed -$26.1K
ENV
3120
DELISTED
ENVESTNET, INC.
ENV
– –
-69,035
Closed -$4.32M
121 122 123 124
125

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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.