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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
PRG icon
1551
PROG Holdings
PRG
$1.71B
$980K ﹤0.01%
23,201
+446
+2% +$20.6K
TXT icon
1552
Textron
TXT
$15.2B
$980K ﹤0.01%
12,813
-27,232
-68% -$2.28M
GL icon
1553
Globe Life
GL
$14B
$980K ﹤0.01%
8,784
+385
+5% +$41.5K
CXM icon
1554
Sprinklr
CXM
$1.63B
$979K ﹤0.01%
115,886
-26,000
-18% -$208K
CHCO icon
1555
City Holding Co
CHCO
$2.09B
$977K ﹤0.01%
8,247
+235
+3% +$29.1K
AMRC icon
1556
Ameresco
AMRC
$1.49B
$977K ﹤0.01%
41,593
+747
+2% +$21.6K
FCF icon
1557
First Commonwealth Financial
FCF
$2.18B
$973K ﹤0.01%
57,531
+2,168
+4% +$38.3K
LKFN icon
1558
Lakeland Financial Corp
LKFN
$1.56B
$973K ﹤0.01%
14,152
+528
+4% +$36.6K
PRM icon
1559
Perimeter Solutions
PRM
$5.52B
$973K ﹤0.01%
76,118
+2,641
+4% +$34.5K
CARS icon
1560
Cars.com
CARS
$665M
$970K ﹤0.01%
55,974
+587
+1% +$10.3K
ARQT icon
1561
Arcutis Biotherapeutics
ARQT
$3.2B
$968K ﹤0.01%
69,354
-15
-0% -$164
BXP icon
1562
Boston Properties
BXP
$11.1B
$966K ﹤0.01%
12,995
+514
+4% +$41.7K
GOGL
1563
DELISTED
Golden Ocean Group
GOGL
$965K ﹤0.01%
108,525
+2,078
+2% +$22.4K
NHC icon
1564
National Healthcare
NHC
$3.41B
$964K ﹤0.01%
8,966
+202
+2% +$24.6K
JANX icon
1565
Janux Therapeutics
JANX
$970M
$962K ﹤0.01%
18,010
+23
+0.1% +$1.22K
NMRK icon
1566
Newmark Group
NMRK
$2.74B
$959K ﹤0.01%
74,900
+1,653
+2% +$24.4K
CSR
1567
Centerspace
CSR
$942M
$959K ﹤0.01%
14,503
+1,024
+8% +$72K
CRK icon
1568
Comstock Resources
CRK
$4.02B
$957K ﹤0.01%
52,539
+1,793
+4% +$24.9K
NWBI icon
1569
Northwest Bancshares
NWBI
$2.31B
$956K ﹤0.01%
72,478
+2,702
+4% +$37.5K
OI icon
1570
O-I Glass
OI
$1.04B
$955K ﹤0.01%
88,096
+3,016
+4% +$36.6K
BCRX icon
1571
BioCryst Pharmaceuticals
BCRX
$2.48B
$954K ﹤0.01%
126,797
-929
-0.7% -$7.05K
VSEC icon
1572
VSE Corp
VSEC
$6.62B
$952K ﹤0.01%
10,015
+1,314
+15% +$138K
NG icon
1573
NovaGold Resources
NG
$3.52B
$948K ﹤0.01%
284,819
-2,745
-1% -$9.7K
THS
1574
DELISTED
Treehouse Foods
THS
$943K ﹤0.01%
26,838
+696
+3% +$25.4K
IESC icon
1575
IES Holdings
IESC
$15B
$941K ﹤0.01%
4,681
+191
+4% +$45.9K
61 62
63
64 65

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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.