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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
NNI icon
1451
Nelnet
NNI
$4.52B
$1.22M ﹤0.01%
11,395
+188
+2% +$20.8K
COMP icon
1452
Compass
COMP
$10.2B
$1.21M ﹤0.01%
207,467
-310
-0.1% -$1.96K
VERA icon
1453
Vera Therapeutics
VERA
$2.08B
$1.21M ﹤0.01%
28,695
+7,378
+35% +$327K
OPLN
1454
Openlane
OPLN
$4.34B
$1.21M ﹤0.01%
61,098
+2,123
+4% +$39.2K
SWK icon
1455
Stanley Black & Decker
SWK
$15.5B
$1.21M ﹤0.01%
15,089
+657
+5% +$60.9K
AVPT icon
1456
AvePoint
AVPT
$2.91B
$1.21M ﹤0.01%
73,299
+3,842
+6% +$58.4K
SHLS icon
1457
Shoals Technologies Group
SHLS
$1.37B
$1.21M ﹤0.01%
218,800
-14,103
-6% -$71.6K
ARRY icon
1458
Array Technologies
ARRY
$796M
$1.2M ﹤0.01%
198,992
-9,507
-5% -$60.6K
CNMD icon
1459
CONMED
CNMD
$1.49B
$1.2M ﹤0.01%
17,554
+664
+4% +$46.3K
NEO icon
1460
NeoGenomics
NEO
$2.11B
$1.2M ﹤0.01%
72,544
+2,724
+4% +$42.3K
NGG icon
1461
National Grid
NGG
$81.6B
$1.19M ﹤0.01%
+20,977
New +$1.26M
NCLH icon
1462
Norwegian Cruise Line
NCLH
$8.98B
$1.19M ﹤0.01%
46,344
+2,220
+5% +$56.1K
EFSC icon
1463
Enterprise Financial Services Corp
EFSC
$2.41B
$1.19M ﹤0.01%
21,064
+797
+4% +$44.6K
HTO
1464
H2O America
HTO
$2.65B
$1.18M ﹤0.01%
23,964
+1,883
+9% +$104K
DOC icon
1465
Healthpeak Properties
DOC
$14.3B
$1.17M ﹤0.01%
57,951
+4,920
+9% +$107K
ALLE icon
1466
Allegion
ALLE
$14.2B
$1.17M ﹤0.01%
8,966
+434
+5% +$61.4K
BRSL
1467
Brightstar Lottery PLC
BRSL
$2.15B
$1.17M ﹤0.01%
66,337
+4,058
+7% +$79.8K
CCS icon
1468
Century Communities
CCS
$2B
$1.17M ﹤0.01%
15,900
+611
+4% +$54.5K
TMDX icon
1469
Transmedics
TMDX
$3.11B
$1.16M ﹤0.01%
18,657
+1,096
+6% +$102K
KYMR icon
1470
Kymera Therapeutics
KYMR
$9.51B
$1.16M ﹤0.01%
28,960
+2,011
+7% +$90.8K
CABO icon
1471
Cable One
CABO
$191M
$1.16M ﹤0.01%
3,210
+129
+4% +$48.3K
SEM
1472
DELISTED
Select Medical
SEM
$1.16M ﹤0.01%
61,591
-47,722
-44% -$920K
UPWK icon
1473
Upwork
UPWK
$1.08B
$1.16M ﹤0.01%
70,867
+2,695
+4% +$38.8K
TARS icon
1474
Tarsus Pharmaceuticals
TARS
$3.07B
$1.16M ﹤0.01%
20,926
+724
+4% +$32.9K
WNS
1475
DELISTED
WNS Holdings
WNS
$1.16M ﹤0.01%
24,437
-334
-1% -$16.5K
57 58
59
60 61

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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.