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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
OUT icon
1326
Outfront Media
OUT
$5.29B
$1.49M ﹤0.01%
82,214
-103
-0.1% -$1.91K
FCPT icon
1327
Four Corners Property Trust
FCPT
$2.74B
$1.49M ﹤0.01%
54,908
+4,729
+9% +$135K
VEEV icon
1328
Veeva Systems
VEEV
$41B
$1.48M ﹤0.01%
7,056
-8,502
-55% -$1.87M
LVS icon
1329
Las Vegas Sands
LVS
$29.6B
$1.48M ﹤0.01%
28,833
+1,120
+4% +$58.1K
HTLF
1330
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.48M ﹤0.01%
24,134
+930
+4% +$58.2K
DVA icon
1331
DaVita
DVA
$11.6B
$1.48M ﹤0.01%
9,891
+50
+0.5% +$7.84K
DLO icon
1332
dLocal
DLO
$4.34B
$1.48M ﹤0.01%
131,277
+5,853
+5% +$58.9K
AFCG
1333
AFC Gamma
AFCG
$64.3M
$1.48M ﹤0.01%
177,365
+64,136
+57% +$616K
STRA icon
1334
Strategic Education
STRA
$1.81B
$1.47M ﹤0.01%
15,708
+336
+2% +$31.4K
BWIN
1335
Baldwin Insurance Group
BWIN
$3B
$1.47M ﹤0.01%
37,857
+1,812
+5% +$84.5K
FIBK icon
1336
First Interstate BancSystem
FIBK
$3.7B
$1.47M ﹤0.01%
45,160
+2,066
+5% +$67.2K
UNF icon
1337
Unifirst Corp
UNF
$5.24B
$1.47M ﹤0.01%
8,569
+331
+4% +$63.1K
LCII icon
1338
LCI Industries
LCII
$2.6B
$1.46M ﹤0.01%
14,116
+535
+4% +$61.7K
GT icon
1339
Goodyear
GT
$1.78B
$1.46M ﹤0.01%
162,148
+6,189
+4% +$56.5K
PRDO icon
1340
Perdoceo Education
PRDO
$1.96B
$1.46M ﹤0.01%
55,043
+683
+1% +$16.8K
BUR icon
1341
Burford Capital
BUR
$968M
$1.45M ﹤0.01%
114,032
+4,338
+4% +$58.2K
ISPR icon
1342
Ispire Technology
ISPR
$99.3M
$1.45M ﹤0.01%
288,434
+88,842
+45% +$544K
FLG.PRU
1343
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.45M ﹤0.01%
38,632
-17,147
-31% -$670K
CF icon
1344
CF Industries
CF
$17.7B
$1.45M ﹤0.01%
16,982
+801
+5% +$69.3K
SERV
1345
Serve Robotics
SERV
$428M
$1.45M ﹤0.01%
+94,712
New +$995K
CNS icon
1346
Cohen & Steers
CNS
$4.36B
$1.45M ﹤0.01%
15,651
+599
+4% +$59.3K
FFBC icon
1347
First Financial Bancorp
FFBC
$3.6B
$1.44M ﹤0.01%
53,747
+2,070
+4% +$56.5K
VIR icon
1348
Vir Biotechnology
VIR
$1.52B
$1.44M ﹤0.01%
196,780
+7,110
+4% +$56.1K
PTGX icon
1349
Protagonist Therapeutics
PTGX
$9.8B
$1.43M ﹤0.01%
37,055
+1,550
+4% +$67.6K
ENR icon
1350
Energizer
ENR
$1.56B
$1.43M ﹤0.01%
40,918
+1,538
+4% +$53.2K
52 53
54
55 56

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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.