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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
PSTX
1376
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.36M ﹤0.01%
141,339
-10,115
-7% -$52.8K
MRVI icon
1377
Maravai LifeSciences
MRVI
$861M
$1.36M ﹤0.01%
248,766
+188,163
+310% +$1.21M
FBIN icon
1378
Fortune Brands Innovations
FBIN
$5.83B
$1.35M ﹤0.01%
+19,830
New +$1.59M
GERN icon
1379
Geron
GERN
$982M
$1.35M ﹤0.01%
384,411
+11,652
+3% +$46.5K
DRS icon
1380
Leonardo DRS
DRS
$11.9B
$1.35M ﹤0.01%
41,895
+1,597
+4% +$51.9K
ROL icon
1381
Rollins
ROL
$17.4B
$1.35M ﹤0.01%
29,192
+2,574
+10% +$126K
PFS icon
1382
Provident Financial Services
PFS
$3.24B
$1.35M ﹤0.01%
71,649
+2,728
+4% +$54K
FFIV icon
1383
F5
FFIV
$24B
$1.35M ﹤0.01%
5,376
-42,012
-89% -$10M
IDYA icon
1384
IDEAYA Biosciences
IDYA
$3.56B
$1.35M ﹤0.01%
52,736
+2,705
+5% +$76.6K
CRGY icon
1385
Crescent Energy
CRGY
$3.93B
$1.35M ﹤0.01%
92,486
+13,971
+18% +$190K
HWKN icon
1386
Hawkins
HWKN
$2.67B
$1.35M ﹤0.01%
11,005
+406
+4% +$51.2K
CXW icon
1387
CoreCivic
CXW
$3.32B
$1.35M ﹤0.01%
62,000
+1,322
+2% +$24.2K
JJSF icon
1388
J&J Snack Foods
JJSF
$1.7B
$1.35M ﹤0.01%
8,682
+332
+4% +$55.6K
FLG
1389
Flagstar Bank National Association
FLG
$5.9B
$1.35M ﹤0.01%
144,310
+5,460
+4% +$59.6K
BLND icon
1390
Blend Labs
BLND
$331M
$1.35M ﹤0.01%
319,752
+10,307
+3% +$44.3K
LXP icon
1391
LXP Industrial Trust
LXP
$3.58B
$1.34M ﹤0.01%
33,081
+1,254
+4% +$58.1K
YOU icon
1392
Clear Secure
YOU
$4.7B
$1.33M ﹤0.01%
49,954
+1,954
+4% +$59K
IVT icon
1393
InvenTrust Properties
IVT
$2.59B
$1.33M ﹤0.01%
44,107
+6,679
+18% +$201K
BANF icon
1394
BancFirst
BANF
$3.89B
$1.33M ﹤0.01%
11,339
+406
+4% +$47.6K
AGIO icon
1395
Agios Pharmaceuticals
AGIO
$2.04B
$1.33M ﹤0.01%
40,407
+283
+0.7% +$13.3K
GXO icon
1396
GXO Logistics
GXO
$5.52B
$1.33M ﹤0.01%
30,733
+1,637
+6% +$90.1K
CNM icon
1397
Core & Main
CNM
$8.62B
$1.33M ﹤0.01%
26,042
+3,049
+13% +$144K
FRME icon
1398
First Merchants
FRME
$2.72B
$1.32M ﹤0.01%
33,186
+1,265
+4% +$51.2K
SBCF icon
1399
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.32M ﹤0.01%
48,068
+1,803
+4% +$50.8K
EPAM icon
1400
EPAM Systems
EPAM
$5.17B
$1.32M ﹤0.01%
5,659
-146
-3% -$32.5K
54 55
56
57 58

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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.