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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
OCUL icon
1701
Ocular Therapeutix
OCUL
$2.15B
$755K ﹤0.01%
88,463
+2,853
+3% +$27.8K
JKS
1702
JinkoSolar
JKS
$866M
$755K ﹤0.01%
30,327
-3,403
-10% -$83.1K
USPH icon
1703
US Physical Therapy
USPH
$1.19B
$755K ﹤0.01%
8,506
+282
+3% +$25.1K
RL icon
1704
Ralph Lauren
RL
$23.2B
$753K ﹤0.01%
3,258
+110
+3% +$23.4K
QCRH icon
1705
QCR Holdings
QCRH
$1.74B
$752K ﹤0.01%
9,326
+365
+4% +$30.7K
ANDE icon
1706
Andersons Inc
ANDE
$2.24B
$752K ﹤0.01%
18,559
+634
+4% +$29.4K
HRMY icon
1707
Harmony Biosciences
HRMY
$2.22B
$746K ﹤0.01%
21,667
+5,099
+31% +$175K
VRE
1708
DELISTED
Veris Residential
VRE
$742K ﹤0.01%
44,631
+1,465
+3% +$25.5K
CPNG icon
1709
Coupang
CPNG
$29.1B
$741K ﹤0.01%
33,696
+1,590
+5% +$39K
ALEX
1710
DELISTED
Alexander & Baldwin
ALEX
$734K ﹤0.01%
41,388
+1,440
+4% +$27.1K
DQ
1711
Daqo New Energy
DQ
$1B
$732K ﹤0.01%
37,655
-4,239
-10% -$86.6K
RVLV icon
1712
Revolve Group
RVLV
$1.69B
$730K ﹤0.01%
21,809
+668
+3% +$20.7K
LNN icon
1713
Lindsay Corp
LNN
$1.17B
$729K ﹤0.01%
6,166
+259
+4% +$32.2K
FOXF icon
1714
Fox Factory Holding Corp
FOXF
$891M
$728K ﹤0.01%
24,039
+816
+4% +$28.1K
RNW icon
1715
ReNew
RNW
$2.48B
$725K ﹤0.01%
106,083
-2,383
-2% -$14.5K
GIII icon
1716
G-III Apparel Group
GIII
$1.42B
$724K ﹤0.01%
22,210
+36
+0.2% +$1.13K
GDYN icon
1717
Grid Dynamics Holdings
GDYN
$625M
$722K ﹤0.01%
32,474
+1,106
+4% +$19.3K
JHG
1718
DELISTED
Janus Henderson
JHG
$721K ﹤0.01%
16,958
-1,203
-7% -$51K
APA icon
1719
APA Corp
APA
$14.2B
$721K ﹤0.01%
31,230
-17,857
-36% -$417K
PLNT icon
1720
Planet Fitness
PLNT
$3.81B
$721K ﹤0.01%
7,293
-8,478
-54% -$774K
EIG icon
1721
Employers Holdings
EIG
$874M
$719K ﹤0.01%
14,041
+518
+4% +$26.3K
AIV
1722
Aimco
AIV
$385M
$719K ﹤0.01%
79,057
+882
+1% +$7.62K
WOR icon
1723
Worthington Enterprises
WOR
$2.87B
$718K ﹤0.01%
17,911
+639
+4% +$25.9K
PCT icon
1724
PureCycle Technologies
PCT
$1.39B
$718K ﹤0.01%
70,088
+2,360
+3% +$27.4K
AMRX icon
1725
Amneal Pharmaceuticals
AMRX
$6.14B
$716K ﹤0.01%
90,460
+2,911
+3% +$24.4K
67 68
69
70 71

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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.