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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
CPRX
1351
DELISTED
Catalyst Pharmaceutical
CPRX
$1.43M ﹤0.01%
68,252
+2,252
+3% +$48.4K
TTMI icon
1352
TTM Technologies
TTMI
$14.5B
$1.42M ﹤0.01%
57,455
+2,196
+4% +$49.7K
AIN icon
1353
Albany International
AIN
$1.81B
$1.42M ﹤0.01%
17,762
+670
+4% +$52.6K
ARCH
1354
DELISTED
Arch Resources, Inc.
ARCH
$1.41M ﹤0.01%
10,002
+393
+4% +$59.8K
KLIC icon
1355
Kulicke & Soffa
KLIC
$4.98B
$1.41M ﹤0.01%
30,203
+660
+2% +$31K
EVH icon
1356
Evolent Health
EVH
$471M
$1.41M ﹤0.01%
124,955
+105
+0.1% +$1.84K
PRK icon
1357
Park National Corp
PRK
$3.72B
$1.41M ﹤0.01%
8,199
+327
+4% +$59K
TBBK icon
1358
The Bancorp
TBBK
$2.83B
$1.4M ﹤0.01%
26,665
-722
-3% -$39.5K
JBLU icon
1359
JetBlue
JBLU
$2.19B
$1.4M ﹤0.01%
177,748
+9,270
+6% +$62.8K
NATL icon
1360
NCR Atleos
NATL
$3.47B
$1.39M ﹤0.01%
41,056
+1,536
+4% +$46.6K
PAR icon
1361
PAR Technology
PAR
$741M
$1.39M ﹤0.01%
19,138
-810
-4% -$55.4K
ENVA icon
1362
Enova International
ENVA
$6.48B
$1.39M ﹤0.01%
14,505
+547
+4% +$52.1K
RAYS
1363
DELISTED
Global X Solar ETF
RAYS
$1.39M ﹤0.01%
155,308
-15,330
-9% -$157K
PDCO
1364
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M ﹤0.01%
44,839
+1,732
+4% +$40.2K
COO icon
1365
Cooper Companies
COO
$15B
$1.38M ﹤0.01%
15,044
+629
+4% +$64.1K
GSHD icon
1366
Goosehead Insurance
GSHD
$2.33B
$1.37M ﹤0.01%
12,791
+479
+4% +$52.3K
SHO icon
1367
Sunstone Hotel Investors
SHO
$2.01B
$1.37M ﹤0.01%
115,751
+4,397
+4% +$47.9K
AZZ icon
1368
AZZ Inc
AZZ
$4.55B
$1.37M ﹤0.01%
16,717
+665
+4% +$56.3K
RGTI icon
1369
Rigetti Computing
RGTI
$6.21B
$1.37M ﹤0.01%
89,639
+11,087
+14% +$41.4K
ZD icon
1370
Ziff Davis
ZD
$1.92B
$1.36M ﹤0.01%
25,112
+216
+0.9% +$11.3K
IPAR icon
1371
Interparfums
IPAR
$3.78B
$1.36M ﹤0.01%
10,372
+398
+4% +$51.1K
TOWN icon
1372
Towne Bank
TOWN
$3.49B
$1.36M ﹤0.01%
40,000
+1,529
+4% +$53.2K
PPBI
1373
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M ﹤0.01%
54,528
+2,068
+4% +$54.8K
GPOR icon
1374
Gulfport Energy Corp
GPOR
$3.01B
$1.36M ﹤0.01%
7,371
+270
+4% +$43.3K
HNI icon
1375
HNI Corp
HNI
$3.55B
$1.36M ﹤0.01%
26,949
+1,221
+5% +$65.5K
53 54
55
56 57

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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.