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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
BBAI icon
1401
BigBear.ai
BBAI
$1.6B
$1.32M ﹤0.01%
296,565
+51,377
+21% +$116K
MNKD icon
1402
MannKind Corp
MNKD
$1.24B
$1.32M ﹤0.01%
204,486
+6,750
+3% +$45.3K
PSMT icon
1403
Pricesmart
PSMT
$5.49B
$1.32M ﹤0.01%
14,269
+535
+4% +$48.8K
IOVA icon
1404
Iovance Biotherapeutics
IOVA
$2.95B
$1.31M ﹤0.01%
178,303
+13,987
+9% +$130K
TLN
1405
Talen Energy Corp
TLN
$17.5B
$1.31M ﹤0.01%
+6,519
New +$1.27M
GNOM icon
1406
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$1.31M ﹤0.01%
33,602
-3,317
-9% -$139K
BANR icon
1407
Banner Corp
BANR
$2.5B
$1.3M ﹤0.01%
19,531
+734
+4% +$50.2K
CAKE icon
1408
Cheesecake Factory
CAKE
$5.84B
$1.3M ﹤0.01%
27,474
+1,059
+4% +$48.7K
INFY icon
1409
Infosys
INFY
$50.3B
$1.3M ﹤0.01%
59,351
+12,125
+26% +$271K
NVT icon
1410
nVent Electric
NVT
$27.7B
$1.3M ﹤0.01%
19,006
-2,860
-13% -$211K
ACLS icon
1411
Axcelis
ACLS
$4.39B
$1.3M ﹤0.01%
18,547
+731
+4% +$60.7K
ACHR icon
1412
Archer Aviation
ACHR
$5.37B
$1.3M ﹤0.01%
132,847
+4,748
+4% +$26.4K
RRR icon
1413
Red Rock Resorts
RRR
$3.73B
$1.29M ﹤0.01%
27,990
+1,064
+4% +$54.1K
PACB icon
1414
Pacific Biosciences
PACB
$357M
$1.29M ﹤0.01%
703,961
-28,506
-4% -$55.6K
RNRG icon
1415
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.27M ﹤0.01%
48,934
-4,831
-9% -$137K
EPAC icon
1416
Enerpac Tool Group
EPAC
$1.91B
$1.27M ﹤0.01%
30,945
+1,193
+4% +$54.6K
RNST icon
1417
Renasant Corp
RNST
$4B
$1.27M ﹤0.01%
35,546
+1,862
+6% +$65.7K
EVTC icon
1418
Evertec
EVTC
$1.91B
$1.27M ﹤0.01%
36,693
+1,393
+4% +$47.8K
VIAV icon
1419
Viavi Solutions
VIAV
$10.6B
$1.27M ﹤0.01%
125,286
+4,772
+4% +$47.1K
ICFI icon
1420
ICF International
ICFI
$1.6B
$1.27M ﹤0.01%
10,614
+400
+4% +$59.8K
DYN icon
1421
Dyne Therapeutics
DYN
$4.85B
$1.26M ﹤0.01%
53,580
+2,903
+6% +$85.9K
WERN icon
1422
Werner Enterprises
WERN
$2.31B
$1.26M ﹤0.01%
35,099
+1,327
+4% +$50.8K
STNG icon
1423
Scorpio Tankers
STNG
$3.81B
$1.26M ﹤0.01%
25,356
-298
-1% -$17K
NBIX icon
1424
Neurocrine Biosciences
NBIX
$15.9B
$1.26M ﹤0.01%
9,206
-2,726
-23% -$337K
CURB
1425
Curbline Properties
CURB
$3.46B
$1.25M ﹤0.01%
+54,046
New +$1.27M
55 56
57
58 59

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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.