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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
ALG icon
1501
Alamo Group
ALG
$2.01B
$1.08M ﹤0.01%
5,833
+211
+4% +$39.4K
DVAX
1502
DELISTED
Dynavax Technologies
DVAX
$1.08M ﹤0.01%
84,796
+2,206
+3% +$26.7K
CLDX icon
1503
Celldex Therapeutics
CLDX
$3.52B
$1.08M ﹤0.01%
42,771
+3,830
+10% +$104K
APGE icon
1504
Apogee Therapeutics
APGE
$10.2B
$1.08M ﹤0.01%
23,835
+931
+4% +$47.5K
SKWD icon
1505
Skyward Specialty Insurance
SKWD
$2.44B
$1.07M ﹤0.01%
21,129
+748
+4% +$36.3K
WSBC icon
1506
WesBanco
WSBC
$4.1B
$1.07M ﹤0.01%
32,753
+1,250
+4% +$41.4K
EXAS
1507
DELISTED
Exact Sciences
EXAS
$1.07M ﹤0.01%
18,955
-2,099
-10% -$131K
KMT icon
1508
Kennametal
KMT
$2.35B
$1.06M ﹤0.01%
44,294
+934
+2% +$24.9K
LMAT icon
1509
LeMaitre Vascular
LMAT
$1.87B
$1.06M ﹤0.01%
11,539
+454
+4% +$43.7K
DRH icon
1510
Diamondrock Hospitality Co
DRH
$2.5B
$1.06M ﹤0.01%
117,701
+2,501
+2% +$22.8K
LGIH icon
1511
LGI Homes
LGIH
$1.32B
$1.06M ﹤0.01%
11,881
+468
+4% +$49.1K
REG icon
1512
Regency Centers
REG
$13.9B
$1.06M ﹤0.01%
14,337
+651
+5% +$47.6K
EDU icon
1513
New Oriental
EDU
$8.49B
$1.06M ﹤0.01%
16,496
+2,084
+14% +$134K
LW icon
1514
Lamb Weston
LW
$7.3B
$1.06M ﹤0.01%
15,806
-651
-4% -$48.6K
LGND icon
1515
Ligand Pharmaceuticals
LGND
$5.76B
$1.06M ﹤0.01%
9,851
+554
+6% +$62.6K
MBC icon
1516
MasterBrand
MBC
$1.87B
$1.05M ﹤0.01%
72,070
+2,709
+4% +$46.2K
CASH icon
1517
Pathward Financial
CASH
$1.78B
$1.05M ﹤0.01%
14,302
+543
+4% +$41.4K
LZB icon
1518
La-Z-Boy
LZB
$1.64B
$1.05M ﹤0.01%
24,067
+917
+4% +$38.8K
SYBT icon
1519
Stock Yards Bancorp
SYBT
$2.64B
$1.04M ﹤0.01%
14,567
+499
+4% +$35.1K
FBK icon
1520
FB Financial Corp
FBK
$3.1B
$1.04M ﹤0.01%
20,219
+790
+4% +$41.1K
ACEL icon
1521
Accel Entertainment
ACEL
$1B
$1.04M ﹤0.01%
97,415
-3,353
-3% -$38.3K
STC icon
1522
Stewart Information Services
STC
$2B
$1.04M ﹤0.01%
15,393
+590
+4% +$42.2K
QDIV icon
1523
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$1.04M ﹤0.01%
29,910
-41,240
-58% -$1.49M
SUPN icon
1524
Supernus Pharmaceuticals
SUPN
$2.74B
$1.03M ﹤0.01%
28,563
+1,083
+4% +$38.1K
FL
1525
DELISTED
Foot Locker
FL
$1.03M ﹤0.01%
47,462
+1,786
+4% +$41.7K
59 60
61
62 63

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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.