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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
TRUP icon
1601
Trupanion
TRUP
$1.36B
$904K ﹤0.01%
18,745
+717
+4% +$36.8K
CTS icon
1602
CTS Corp
CTS
$1.81B
$903K ﹤0.01%
17,119
+651
+4% +$34.1K
WAY
1603
Waystar Holding Corp
WAY
$4.76B
$901K ﹤0.01%
24,547
+960
+4% +$29.5K
MXL icon
1604
MaxLinear
MXL
$7.39B
$898K ﹤0.01%
45,394
+2,004
+5% +$32.2K
QRVO icon
1605
Qorvo
QRVO
$8.7B
$897K ﹤0.01%
12,825
-10,177
-44% -$815K
MLKN icon
1606
MillerKnoll
MLKN
$1.61B
$896K ﹤0.01%
39,679
+1,508
+4% +$36.4K
ONC
1607
BeOne Medicines Ltd
ONC
$39.3B
$895K ﹤0.01%
4,843
-157
-3% -$32.1K
WKC icon
1608
World Kinect Corp
WKC
$1.9B
$893K ﹤0.01%
32,475
+707
+2% +$20.3K
BKE icon
1609
Buckle
BKE
$2.27B
$893K ﹤0.01%
17,566
+571
+3% +$27K
UPBD icon
1610
Upbound Group
UPBD
$1.14B
$890K ﹤0.01%
30,515
+1,122
+4% +$34.8K
LPRO
1611
DELISTED
Open Lending Corp
LPRO
$890K ﹤0.01%
149,098
+5,264
+4% +$31.5K
APOG icon
1612
Apogee Enterprises
APOG
$879M
$888K ﹤0.01%
12,436
+412
+3% +$32.3K
RLJ icon
1613
RLJ Lodging Trust
RLJ
$1.7B
$885K ﹤0.01%
86,676
+2,852
+3% +$27.7K
STR
1614
DELISTED
Sitio Royalties
STR
$881K ﹤0.01%
45,921
+1,703
+4% +$38K
TNC icon
1615
Tennant Co
TNC
$1.19B
$879K ﹤0.01%
10,780
+396
+4% +$34.9K
SPNT icon
1616
SiriusPoint
SPNT
$2.71B
$876K ﹤0.01%
53,453
-657
-1% -$9.49K
CODI icon
1617
Compass Diversified
CODI
$957M
$875K ﹤0.01%
37,907
+1,310
+4% +$29.4K
IART icon
1618
Integra LifeSciences
IART
$1.4B
$872K ﹤0.01%
38,466
+1,437
+4% +$31.4K
TVTX icon
1619
Travere Therapeutics
TVTX
$5.75B
$869K ﹤0.01%
49,946
+9,481
+23% +$168K
TREE icon
1620
LendingTree
TREE
$458M
$867K ﹤0.01%
22,376
+1,164
+5% +$55.8K
COUR icon
1621
Coursera
COUR
$1.52B
$867K ﹤0.01%
101,948
+1,785
+2% +$13.8K
GEF icon
1622
Greif
GEF
$5.02B
$866K ﹤0.01%
14,176
+533
+4% +$34.8K
ADEA icon
1623
Adeia
ADEA
$3.24B
$865K ﹤0.01%
61,872
+2,325
+4% +$29.4K
CGON icon
1624
CG Oncology
CGON
$6.61B
$862K ﹤0.01%
30,080
+1,026
+4% +$35.1K
XHR
1625
Xenia Hotels & Resorts
XHR
$1.78B
$862K ﹤0.01%
57,984
+2,165
+4% +$32.8K
63 64
65
66 67

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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.