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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
MKTX icon
1751
MarketAxess Holdings
MKTX
$5.72B
$688K ﹤0.01%
3,042
-807
-21% -$212K
WTTR icon
1752
Select Water Solutions
WTTR
$2.7B
$687K ﹤0.01%
51,865
+1,891
+4% +$24K
AUPH icon
1753
Aurinia Pharmaceuticals
AUPH
$2.04B
$685K ﹤0.01%
76,314
+2,887
+4% +$23.6K
NN icon
1754
NextNav
NN
$3.2B
$685K ﹤0.01%
43,996
+2,744
+7% +$36.6K
NTR icon
1755
Nutrien
NTR
$32.5B
$684K ﹤0.01%
15,274
+1,127
+8% +$53.5K
STAA icon
1756
STAAR Surgical
STAA
$1.28B
$683K ﹤0.01%
28,123
+1,044
+4% +$29.8K
TROX icon
1757
Tronox
TROX
$947M
$680K ﹤0.01%
67,532
+2,201
+3% +$26.8K
THC icon
1758
Tenet Healthcare
THC
$21.5B
$680K ﹤0.01%
5,384
+608
+13% +$90.4K
MSEX icon
1759
Middlesex Water
MSEX
$1.1B
$677K ﹤0.01%
12,863
+702
+6% +$44.1K
JOYY
1760
JOYY Inc
JOYY
$3.68B
$676K ﹤0.01%
16,142
-977
-6% -$35.9K
MITK icon
1761
Mitek Systems
MITK
$872M
$674K ﹤0.01%
60,600
+1,803
+3% +$16.8K
BKD icon
1762
Brookdale Senior Living
BKD
$3.03B
$674K ﹤0.01%
134,060
+2,821
+2% +$16.1K
CWH icon
1763
Camping World
CWH
$663M
$673K ﹤0.01%
31,938
+8,757
+38% +$200K
KLG
1764
DELISTED
WK Kellogg Co
KLG
$672K ﹤0.01%
37,338
+1,339
+4% +$24.5K
XPRO icon
1765
Expro Ltd
XPRO
$2.13B
$671K ﹤0.01%
53,822
+1,989
+4% +$27.7K
PBI icon
1766
Pitney Bowes
PBI
$2.26B
$668K ﹤0.01%
92,275
+3,904
+4% +$29K
MDXG icon
1767
MiMedx Group
MDXG
$612M
$668K ﹤0.01%
69,469
+5
+0% +$39
DK icon
1768
Delek US
DK
$4.14B
$668K ﹤0.01%
36,088
+1,227
+4% +$22K
CBRL icon
1769
Cracker Barrel
CBRL
$1.27B
$666K ﹤0.01%
12,592
+417
+3% +$20.6K
OXM icon
1770
Oxford Industries
OXM
$537M
$664K ﹤0.01%
8,430
+280
+3% +$22K
GBTG icon
1771
American Express Global Business Travel
GBTG
$4.94B
$662K ﹤0.01%
71,338
+2,258
+3% +$19.3K
SOC icon
1772
Sable Offshore Corp
SOC
$794M
$658K ﹤0.01%
28,720
+1,000
+4% +$21.9K
JAMF
1773
DELISTED
Jamf
JAMF
$654K ﹤0.01%
46,565
+1,754
+4% +$27.7K
ENLT icon
1774
Enlight Renewable Energy
ENLT
$12B
$654K ﹤0.01%
37,781
-1,290
-3% -$20.8K
LXFR icon
1775
Luxfer Holdings
LXFR
$457M
$653K ﹤0.01%
49,451
-1,748
-3% -$23.9K
69 70
71
72 73

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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.