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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
HAS icon
1651
Hasbro
HAS
$13.7B
$828K ﹤0.01%
14,810
+522
+4% +$34.1K
PLAB icon
1652
Photronics
PLAB
$1.95B
$826K ﹤0.01%
35,047
+1,197
+4% +$29.3K
COCO icon
1653
Vita Coco
COCO
$3.8B
$824K ﹤0.01%
22,319
+842
+4% +$28K
ATRC icon
1654
AtriCure
ATRC
$2.22B
$823K ﹤0.01%
26,916
+1,013
+4% +$32.6K
CWEN icon
1655
Clearway Energy Class C
CWEN
$7.07B
$820K ﹤0.01%
31,546
+4,340
+16% +$120K
CUBI icon
1656
Customers Bancorp
CUBI
$2.83B
$820K ﹤0.01%
16,839
+645
+4% +$32.4K
NVAX icon
1657
Novavax
NVAX
$1.31B
$817K ﹤0.01%
101,812
+9,711
+11% +$93.6K
VERV
1658
DELISTED
Verve Therapeutics
VERV
$816K ﹤0.01%
144,749
+20,483
+16% +$116K
POST icon
1659
Post Holdings
POST
$3.66B
$814K ﹤0.01%
7,110
+1,351
+23% +$154K
AMPH icon
1660
Amphastar Pharmaceuticals
AMPH
$881M
$812K ﹤0.01%
21,876
+792
+4% +$36.2K
VBTX
1661
DELISTED
Veritex Holdings
VBTX
$811K ﹤0.01%
29,863
+992
+3% +$28K
HOPE icon
1662
Hope Bancorp
HOPE
$1.85B
$810K ﹤0.01%
65,931
+2,260
+4% +$29.4K
SSTK icon
1663
Shutterstock
SSTK
$210M
$808K ﹤0.01%
26,638
+1,827
+7% +$57.4K
UHS icon
1664
Universal Health Services
UHS
$10.1B
$808K ﹤0.01%
4,505
+240
+6% +$48.9K
BMBL icon
1665
Bumble
BMBL
$355M
$802K ﹤0.01%
98,564
-10,778
-10% -$83.2K
MSGE icon
1666
Madison Square Garden
MSGE
$4.08B
$801K ﹤0.01%
22,486
+1,005
+5% +$38.8K
TALO icon
1667
Talos Energy
TALO
$2.62B
$800K ﹤0.01%
82,413
+1,403
+2% +$14.8K
NIC icon
1668
Nicolet Bankshares
NIC
$3.76B
$799K ﹤0.01%
7,617
+321
+4% +$33.9K
EXEL icon
1669
Exelixis
EXEL
$12.6B
$795K ﹤0.01%
23,774
-761
-3% -$24.7K
TCBK icon
1670
TriCo Bancshares
TCBK
$1.86B
$795K ﹤0.01%
18,191
+616
+4% +$28K
ESRT icon
1671
Empire State Realty Trust
ESRT
$829M
$795K ﹤0.01%
77,017
+3,656
+5% +$39.6K
TILE icon
1672
Interface
TILE
$2.21B
$795K ﹤0.01%
32,633
+1,123
+4% +$25.8K
SABR icon
1673
Sabre
SABR
$908M
$794K ﹤0.01%
217,400
+10,998
+5% +$40.3K
STEL
1674
DELISTED
Stellar Bancorp
STEL
$792K ﹤0.01%
27,933
+1,042
+4% +$29.7K
SKX
1675
DELISTED
Skechers
SKX
$791K ﹤0.01%
11,757
+133
+1% +$8.63K
65 66
67
68 69

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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.