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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
XMTR icon
1526
Xometry
XMTR
$5.51B
$1.03M ﹤0.01%
24,177
+1,162
+5% +$32.9K
SONO icon
1527
Sonos
SONO
$1.99B
$1.03M ﹤0.01%
68,501
+1,033
+2% +$13.9K
AGM icon
1528
Federal Agricultural Mortgage
AGM
$2.52B
$1.02M ﹤0.01%
5,202
+198
+4% +$39.3K
LFST icon
1529
Lifestance Health
LFST
$4.7B
$1.02M ﹤0.01%
138,781
+3,305
+2% +$23.7K
FOXA icon
1530
Fox Class A
FOXA
$28.7B
$1.02M ﹤0.01%
21,049
-38,821
-65% -$1.75M
MQ icon
1531
Marqeta
MQ
$1.72B
$1.02M ﹤0.01%
67,446
+3,637
+6% +$63.9K
AVDX
1532
DELISTED
AvidXchange
AVDX
$1.02M ﹤0.01%
98,863
+3,745
+4% +$36.6K
DBRG icon
1533
DigitalBridge
DBRG
$2.95B
$1.02M ﹤0.01%
90,434
+3,429
+4% +$46.1K
ENVX icon
1534
Enovix
ENVX
$988M
$1.02M ﹤0.01%
106,901
+10,987
+11% +$96.4K
HE icon
1535
Hawaiian Electric Industries
HE
$2.05B
$1.02M ﹤0.01%
104,424
+13,933
+15% +$141K
MCY icon
1536
Mercury Insurance
MCY
$5.82B
$1.01M ﹤0.01%
15,233
+588
+4% +$41.4K
UFPT icon
1537
UFP Technologies
UFPT
$2.51B
$1.01M ﹤0.01%
4,137
+168
+4% +$48.9K
MIRM icon
1538
Mirum Pharmaceuticals
MIRM
$5.98B
$1.01M ﹤0.01%
24,327
-498
-2% -$20.8K
AIZ icon
1539
Assurant
AIZ
$13.8B
$1M ﹤0.01%
4,705
+171
+4% +$35.6K
WWW icon
1540
Wolverine World Wide
WWW
$1.68B
$1M ﹤0.01%
45,159
+1,495
+3% +$30K
FBNC icon
1541
First Bancorp
FBNC
$2.74B
$1M ﹤0.01%
22,775
+778
+4% +$34.8K
GNRC icon
1542
Generac Holdings
GNRC
$12.8B
$1M ﹤0.01%
6,456
+72
+1% +$12.4K
AMN icon
1543
AMN Healthcare
AMN
$1.34B
$999K ﹤0.01%
41,785
-5,042
-11% -$160K
EMBC icon
1544
Embecta
EMBC
$288M
$995K ﹤0.01%
48,164
+632
+1% +$10.4K
WLY icon
1545
John Wiley & Sons Class A
WLY
$2.64B
$992K ﹤0.01%
22,700
+2,975
+15% +$146K
FLGT icon
1546
Fulgent Genetics
FLGT
$513M
$987K ﹤0.01%
53,413
-2,800
-5% -$54.7K
KN icon
1547
Knowles
KN
$3.22B
$986K ﹤0.01%
49,477
+1,844
+4% +$34.3K
CHEF icon
1548
Chefs' Warehouse
CHEF
$4.5B
$982K ﹤0.01%
19,905
+755
+4% +$32.9K
CENTA icon
1549
Central Garden & Pet Co Class A
CENTA
$2.4B
$981K ﹤0.01%
29,678
+1,024
+4% +$32.6K
NWSA icon
1550
News Corp Class A
NWSA
$15.8B
$981K ﹤0.01%
35,606
-129
-0.4% -$3.59K
60 61
62
63 64

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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.