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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
SMMT icon
1476
Summit Therapeutics
SMMT
$11.2B
$1.16M ﹤0.01%
64,717
+12,546
+24% +$243K
AKRO
1477
DELISTED
Akero Therapeutics
AKRO
$1.15M ﹤0.01%
41,442
+637
+2% +$19.3K
HSIC icon
1478
Henry Schein
HSIC
$10.1B
$1.15M ﹤0.01%
16,630
+35
+0.2% +$2.51K
PHIN icon
1479
Phinia Inc
PHIN
$2.7B
$1.15M ﹤0.01%
23,798
+36
+0.2% +$1.78K
VYX icon
1480
NCR Voyix
VYX
$1.17B
$1.15M ﹤0.01%
82,775
+2,866
+4% +$39.8K
GOLF icon
1481
Acushnet Holdings
GOLF
$5.2B
$1.14M ﹤0.01%
16,100
+213
+1% +$14.5K
TFIN icon
1482
Triumph Financial Inc
TFIN
$1.87B
$1.14M ﹤0.01%
12,574
+467
+4% +$43.4K
RAMP icon
1483
LiveRamp
RAMP
$2.3B
$1.14M ﹤0.01%
37,557
+1,766
+5% +$49.4K
MGNI icon
1484
Magnite
MGNI
$3.53B
$1.14M ﹤0.01%
71,580
+2,714
+4% +$39.8K
OSW icon
1485
OneSpaWorld
OSW
$2.73B
$1.14M ﹤0.01%
57,167
+2,185
+4% +$40.6K
DAY
1486
DELISTED
Dayforce
DAY
$1.13M ﹤0.01%
15,530
+3
+0% +$217
LKQ icon
1487
LKQ Corp
LKQ
$6.25B
$1.13M ﹤0.01%
30,669
-36
-0.1% -$1.38K
ARE icon
1488
Alexandria Real Estate Equities
ARE
$8.27B
$1.12M ﹤0.01%
11,483
+454
+4% +$49.8K
PSFE icon
1489
Paysafe
PSFE
$405M
$1.12M ﹤0.01%
65,324
+2,316
+4% +$46.9K
RXRX icon
1490
Recursion Pharmaceuticals
RXRX
$1.78B
$1.12M ﹤0.01%
165,062
+7,939
+5% +$53.4K
ALKT icon
1491
Alkami Technology
ALKT
$2.22B
$1.11M ﹤0.01%
30,197
+6,073
+25% +$227K
OFG icon
1492
OFG Bancorp
OFG
$2.26B
$1.11M ﹤0.01%
26,167
+990
+4% +$42.6K
KWR icon
1493
Quaker Houghton
KWR
$2.95B
$1.11M ﹤0.01%
7,866
+230
+3% +$36.3K
PLUS icon
1494
ePlus
PLUS
$2.31B
$1.11M ﹤0.01%
14,979
+604
+4% +$52.7K
EWTX icon
1495
Edgewise Therapeutics
EWTX
$4.69B
$1.1M ﹤0.01%
41,313
+1,595
+4% +$50.8K
ML
1496
DELISTED
MoneyLion Inc.
ML
$1.1M ﹤0.01%
12,770
+813
+7% +$54.8K
BATRK icon
1497
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.09M ﹤0.01%
28,537
+1,063
+4% +$42.4K
LU icon
1498
Lufax Holding
LU
$1.31B
$1.09M ﹤0.01%
456,099
+12,572
+3% +$34.7K
HLMN icon
1499
Hillman Solutions
HLMN
$1.73B
$1.09M ﹤0.01%
111,815
+4,245
+4% +$45.4K
ROG icon
1500
Rogers Corp
ROG
$2.48B
$1.09M ﹤0.01%
10,685
+398
+4% +$41.5K
58 59
60
61 62

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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.