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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
CSGS
1626
DELISTED
CSG Systems International
CSGS
$860K ﹤0.01%
16,833
+647
+4% +$33.3K
DAN icon
1627
Dana Inc
DAN
$3.3B
$858K ﹤0.01%
74,256
+2,399
+3% +$24.9K
LAZR
1628
DELISTED
Luminar Technologies
LAZR
$858K ﹤0.01%
159,410
-23,168
-13% -$245K
AESI icon
1629
Atlas Energy Solutions
AESI
$1.51B
$857K ﹤0.01%
38,630
+1,354
+4% +$29.2K
PRAX icon
1630
Praxis Precision Medicines
PRAX
$10B
$856K ﹤0.01%
11,135
+258
+2% +$18.7K
AAOI icon
1631
Applied Optoelectronics
AAOI
$12.4B
$854K ﹤0.01%
23,164
+2,742
+13% +$73.8K
NTCT icon
1632
NETSCOUT
NTCT
$2.88B
$852K ﹤0.01%
39,341
+1,481
+4% +$32.1K
ADNT icon
1633
Adient
ADNT
$1.58B
$851K ﹤0.01%
49,405
+402
+0.8% +$8.03K
VRTS icon
1634
Virtus Investment Partners
VRTS
$1.13B
$849K ﹤0.01%
3,849
+152
+4% +$34.6K
VECO icon
1635
Veeco
VECO
$3.18B
$847K ﹤0.01%
31,609
+1,067
+3% +$31K
CAR icon
1636
Avis
CAR
$4.85B
$845K ﹤0.01%
10,479
-35
-0.3% -$3.19K
HLIO icon
1637
Helios Technologies
HLIO
$2.72B
$844K ﹤0.01%
18,909
+649
+4% +$32.1K
NGVT icon
1638
Ingevity
NGVT
$2.59B
$844K ﹤0.01%
20,710
+781
+4% +$32.5K
CTLP
1639
DELISTED
Cantaloupe
CTLP
$844K ﹤0.01%
88,719
+2,792
+3% +$25.4K
SASR
1640
DELISTED
Sandy Spring Bancorp Inc
SASR
$842K ﹤0.01%
24,986
+874
+4% +$30.5K
NRIX icon
1641
Nurix Therapeutics
NRIX
$2.77B
$838K ﹤0.01%
44,518
+5,899
+15% +$135K
MLTX icon
1642
MoonLake Immunotherapeutics
MLTX
$1.4B
$837K ﹤0.01%
15,456
+1,866
+14% +$95.3K
BEPC icon
1643
Brookfield Renewable
BEPC
$6.66B
$834K ﹤0.01%
30,164
-4,316
-13% -$133K
AES icon
1644
AES
AES
$10.5B
$834K ﹤0.01%
64,809
+2,908
+5% +$43.4K
INSW icon
1645
International Seaways
INSW
$4.76B
$833K ﹤0.01%
23,189
+1,070
+5% +$45.5K
WT icon
1646
WisdomTree
WT
$3.46B
$833K ﹤0.01%
79,343
+2,709
+4% +$29.3K
HLIT icon
1647
Harmonic Inc
HLIT
$1.5B
$831K ﹤0.01%
62,811
+2,146
+4% +$28K
ALGT icon
1648
Allegiant Air
ALGT
$2.35B
$829K ﹤0.01%
8,808
+292
+3% +$21.3K
MTTR
1649
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$829K ﹤0.01%
174,842
-9,780
-5% -$46.4K
STBA icon
1650
S&T Bancorp
STBA
$1.81B
$828K ﹤0.01%
21,670
+792
+4% +$32.3K
64 65
66
67 68

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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.