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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
AAT
1726
American Assets Trust
AAT
$1.4B
$716K ﹤0.01%
27,250
+971
+4% +$26.5K
VITL icon
1727
Vital Farms
VITL
$471M
$714K ﹤0.01%
18,949
+1,056
+6% +$37.5K
BUSE icon
1728
First Busey Corp
BUSE
$2.58B
$714K ﹤0.01%
30,293
+985
+3% +$25.2K
MHK icon
1729
Mohawk Industries
MHK
$9.43B
$713K ﹤0.01%
5,988
-87
-1% -$12.2K
JBGS
1730
JBG SMITH
JBGS
$692M
$713K ﹤0.01%
46,362
+662
+1% +$11.1K
FIP icon
1731
FTAI Infrastructure
FIP
$532M
$712K ﹤0.01%
99,185
-651
-0.7% -$5.58K
NSSC icon
1732
Napco Security Technologies
NSSC
$1.35B
$712K ﹤0.01%
20,014
+751
+4% +$28.8K
CGAU
1733
Centerra Gold
CGAU
$4.22B
$710K ﹤0.01%
124,828
-18,436
-13% -$118K
RXST icon
1734
RxSight
RXST
$292M
$709K ﹤0.01%
20,629
+1,001
+5% +$45.1K
QNST icon
1735
QuinStreet
QNST
$1.19B
$706K ﹤0.01%
30,602
+1,731
+6% +$36.4K
BLBD icon
1736
Blue Bird Corp
BLBD
$2.07B
$706K ﹤0.01%
18,274
+654
+4% +$27.3K
SNDX icon
1737
Syndax Pharmaceuticals
SNDX
$1.72B
$706K ﹤0.01%
53,748
+1,811
+3% +$31K
IIIV icon
1738
i3 Verticals
IIIV
$321M
$705K ﹤0.01%
30,605
+1,202
+4% +$28.2K
AMWD
1739
DELISTED
American Woodmark
AMWD
$705K ﹤0.01%
8,861
+325
+4% +$29.7K
CRAI icon
1740
CRA International
CRAI
$1.06B
$703K ﹤0.01%
3,754
+138
+4% +$26.2K
COHU icon
1741
Cohu
COHU
$2.76B
$702K ﹤0.01%
26,309
+837
+3% +$21.9K
PWP icon
1742
Perella Weinberg Partners
PWP
$1.3B
$701K ﹤0.01%
29,403
+518
+2% +$12K
ARVN icon
1743
Arvinas
ARVN
$577M
$700K ﹤0.01%
36,514
+1,353
+4% +$32.9K
VFC icon
1744
VF Corp
VFC
$5.78B
$698K ﹤0.01%
32,528
-3,729
-10% -$75.9K
CMPR icon
1745
Cimpress
CMPR
$2.34B
$696K ﹤0.01%
9,710
+267
+3% +$20.9K
BBT
1746
Beacon Financial Corp
BBT
$2.68B
$694K ﹤0.01%
24,406
+905
+4% +$26.1K
IRDM icon
1747
Iridium Communications
IRDM
$5.31B
$693K ﹤0.01%
23,883
-1,606
-6% -$47.8K
ORLA
1748
DELISTED
Orla Mining
ORLA
$691K ﹤0.01%
124,826
-8,940
-7% -$43.2K
INMD icon
1749
InMode
INMD
$874M
$689K ﹤0.01%
41,259
-2,840
-6% -$50.4K
SAFT icon
1750
Safety Insurance
SAFT
$1.52B
$688K ﹤0.01%
8,345
+318
+4% +$26.4K
68 69
70
71 72

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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.