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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
QURE icon
1426
uniQure
QURE
$3.26B
$1.25M ﹤0.01%
70,978
+3,996
+6% +$34.5K
LTH icon
1427
Life Time Group Holdings
LTH
$9.9B
$1.25M ﹤0.01%
56,588
+2,035
+4% +$48.7K
AMR icon
1428
Alpha Metallurgical Resources
AMR
$1.97B
$1.25M ﹤0.01%
6,253
+257
+4% +$57.5K
IBTX
1429
DELISTED
Independent Bank Group, Inc.
IBTX
$1.25M ﹤0.01%
20,624
+723
+4% +$44.8K
NBTB icon
1430
NBT Bancorp
NBTB
$2.78B
$1.25M ﹤0.01%
26,191
+997
+4% +$47.4K
ARCB icon
1431
ArcBest
ARCB
$3.28B
$1.25M ﹤0.01%
13,398
+525
+4% +$55.5K
B
1432
DELISTED
Barnes Group Inc.
B
$1.25M ﹤0.01%
26,424
+997
+4% +$46.3K
ADUS icon
1433
Addus HomeCare
ADUS
$2.2B
$1.24M ﹤0.01%
9,915
+395
+4% +$49.9K
HURN icon
1434
Huron Consulting
HURN
$2.47B
$1.24M ﹤0.01%
9,995
+392
+4% +$45.9K
BF.B icon
1435
Brown-Forman Class B
BF.B
$12.8B
$1.24M ﹤0.01%
32,685
+10,956
+50% +$482K
CON
1436
Concentra Group Holdings
CON
$4.48B
$1.24M ﹤0.01%
62,642
+50,211
+404% +$1.04M
SXI icon
1437
Standex International
SXI
$4B
$1.24M ﹤0.01%
6,620
+262
+4% +$50.5K
DJT icon
1438
Trump Media & Technology Group
DJT
$2.31B
$1.24M ﹤0.01%
36,278
+12,805
+55% +$407K
NU icon
1439
Nu Holdings
NU
$67.3B
$1.23M ﹤0.01%
118,897
-26,285
-18% -$350K
RVTY icon
1440
Revvity
RVTY
$13.1B
$1.23M ﹤0.01%
11,032
+435
+4% +$51.1K
HI
1441
DELISTED
Hillenbrand
HI
$1.23M ﹤0.01%
39,957
+1,388
+4% +$42K
EXTR icon
1442
Extreme Networks
EXTR
$3.16B
$1.23M ﹤0.01%
73,374
+4,382
+6% +$70.9K
GPRK icon
1443
GeoPark
GPRK
$602M
$1.23M ﹤0.01%
132,442
-9,993
-7% -$88.8K
WAFD icon
1444
WaFd
WAFD
$2.79B
$1.23M ﹤0.01%
38,002
+1,454
+4% +$51.1K
TRMK icon
1445
Trustmark
TRMK
$2.79B
$1.22M ﹤0.01%
34,625
+1,323
+4% +$47.8K
ROIC
1446
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.22M ﹤0.01%
70,524
+2,656
+4% +$44.4K
BANC icon
1447
Banc of California
BANC
$3.1B
$1.22M ﹤0.01%
79,078
+3,009
+4% +$47.5K
WRBY icon
1448
Warby Parker
WRBY
$3.2B
$1.22M ﹤0.01%
50,393
+2,494
+5% +$50.9K
AIR icon
1449
AAR Corp
AIR
$5.96B
$1.22M ﹤0.01%
19,875
+999
+5% +$64K
VSH icon
1450
Vishay Intertechnology
VSH
$5.11B
$1.22M ﹤0.01%
71,873
+2,723
+4% +$47.8K
56 57
58
59 60

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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.