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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
AMC icon
1676
AMC Entertainment Holdings
AMC
$2.29B
$790K ﹤0.01%
198,395
+13,154
+7% +$57.8K
ARDX icon
1677
Ardelyx
ARDX
$1.03B
$788K ﹤0.01%
154,625
+3,550
+2% +$19.6K
ZUO
1678
DELISTED
Zuora, Inc.
ZUO
$787K ﹤0.01%
79,360
+2,946
+4% +$28.6K
CPB icon
1679
Campbell Soup
CPB
$6.93B
$787K ﹤0.01%
18,787
-7,291
-28% -$329K
SCL icon
1680
Stepan Co
SCL
$1.48B
$786K ﹤0.01%
12,146
+456
+4% +$33.8K
IRON icon
1681
Disc Medicine
IRON
$3.01B
$780K ﹤0.01%
12,331
+69
+0.6% +$3.99K
LOB icon
1682
Live Oak Bancshares
LOB
$2.01B
$780K ﹤0.01%
19,714
+682
+4% +$30.7K
TGI
1683
DELISTED
Triumph Group
TGI
$778K ﹤0.01%
41,712
+1,563
+4% +$26K
PGNY icon
1684
Progyny
PGNY
$2.01B
$778K ﹤0.01%
45,078
-1,134
-2% -$17.6K
PZZA icon
1685
Papa John's
PZZA
$800M
$776K ﹤0.01%
18,906
+658
+4% +$32.3K
UMH
1686
UMH Properties
UMH
$1.41B
$776K ﹤0.01%
41,105
+6,053
+17% +$115K
HELE icon
1687
Helen of Troy
HELE
$704M
$776K ﹤0.01%
12,970
+477
+4% +$31.7K
RGNX icon
1688
Regenxbio
RGNX
$696M
$775K ﹤0.01%
100,452
+2,827
+3% +$26.5K
SLNO
1689
DELISTED
Soleno Therapeutics
SLNO
$773K ﹤0.01%
17,171
+2,278
+15% +$118K
ASTH icon
1690
Astrana Health
ASTH
$1.99B
$773K ﹤0.01%
24,505
+915
+4% +$43.5K
WGO icon
1691
Winnebago Industries
WGO
$895M
$768K ﹤0.01%
16,084
+591
+4% +$33.5K
WABC icon
1692
Westamerica Bancorp
WABC
$1.39B
$767K ﹤0.01%
14,619
+510
+4% +$27.3K
ELME
1693
Elme Communities
ELME
$144M
$764K ﹤0.01%
50,043
+1,710
+4% +$28.3K
TW icon
1694
Tradeweb Markets
TW
$22.5B
$763K ﹤0.01%
5,825
+1,321
+29% +$174K
CRL icon
1695
Charles River Laboratories
CRL
$13.3B
$763K ﹤0.01%
4,131
+105
+3% +$20.2K
LQDT icon
1696
Liquidity Services
LQDT
$1.35B
$759K ﹤0.01%
23,510
+2,005
+9% +$50.8K
HTH icon
1697
Hilltop Holdings
HTH
$2.28B
$758K ﹤0.01%
26,484
+989
+4% +$30.9K
CSTM icon
1698
Constellium
CSTM
$4B
$756K ﹤0.01%
73,628
+2,745
+4% +$33.8K
INFN
1699
DELISTED
Infinera Corporation Common Stock
INFN
$756K ﹤0.01%
115,086
+5,716
+5% +$38.1K
KGS icon
1700
Kodiak Gas Services
KGS
$6.52B
$756K ﹤0.01%
18,517
+7,516
+68% +$272K
66 67
68
69 70

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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.