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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
GABC icon
1776
German American Bancorp
GABC
$1.93B
$652K ﹤0.01%
16,221
+536
+3% +$22.7K
WINA icon
1777
Winmark
WINA
$1.26B
$652K ﹤0.01%
1,659
+62
+4% +$24.4K
ALLO icon
1778
Allogene Therapeutics
ALLO
$690M
$651K ﹤0.01%
305,895
+58,331
+24% +$144K
ATEC icon
1779
Alphatec Holdings
ATEC
$1.53B
$650K ﹤0.01%
70,809
+2,177
+3% +$17.4K
WVE icon
1780
Wave Life Sciences
WVE
$1.04B
$648K ﹤0.01%
52,392
+9,907
+23% +$132K
MGM icon
1781
MGM Resorts International
MGM
$11.1B
$648K ﹤0.01%
18,701
+617
+3% +$23.3K
CACI icon
1782
CACI
CACI
$14.7B
$648K ﹤0.01%
1,603
+97
+6% +$47.3K
PRLB icon
1783
Protolabs
PRLB
$2.19B
$647K ﹤0.01%
16,552
-1,756
-10% -$63.1K
KW
1784
DELISTED
Kennedy-Wilson Holdings
KW
$646K ﹤0.01%
64,625
+2,054
+3% +$22.4K
AORT icon
1785
Artivion
AORT
$1.41B
$645K ﹤0.01%
22,559
+727
+3% +$20.2K
SCSC icon
1786
Scansource
SCSC
$1.07B
$644K ﹤0.01%
13,564
+127
+0.9% +$6.21K
PPTA
1787
Perpetua Resources
PPTA
$3.16B
$644K ﹤0.01%
60,278
+39,219
+186% +$402K
MD icon
1788
Pediatrix Medical
MD
$2.16B
$643K ﹤0.01%
49,002
+2,801
+6% +$38.7K
GEAR
1789
DELISTED
Revelyst, Inc.
GEAR
$643K ﹤0.01%
+33,423
New +$637K
PDM
1790
Piedmont Realty Trust
PDM
$1.2B
$642K ﹤0.01%
70,159
+2,321
+3% +$22.6K
GRWG icon
1791
GrowGeneration
GRWG
$105M
$641K ﹤0.01%
379,261
-12,723
-3% -$24.3K
ALHC icon
1792
Alignment Healthcare
ALHC
$2.88B
$641K ﹤0.01%
56,963
+2,154
+4% +$25.2K
ATSG
1793
DELISTED
Air Transport Services Group
ATSG
$640K ﹤0.01%
29,127
+982
+3% +$19.4K
KALU icon
1794
Kaiser Aluminum
KALU
$2.98B
$639K ﹤0.01%
9,094
+317
+4% +$24.1K
FA icon
1795
First Advantage
FA
$3.73B
$639K ﹤0.01%
34,096
+6,208
+22% +$118K
DMC
1796
Del Monte Corp
DMC
$1.43B
$638K ﹤0.01%
19,211
+684
+4% +$22K
CNNE icon
1797
Cannae Holdings
CNNE
$655M
$637K ﹤0.01%
32,060
+1,151
+4% +$23K
BTDR icon
1798
Bitdeer Technologies
BTDR
$2.36B
$636K ﹤0.01%
29,358
+916
+3% +$11.6K
ECPG icon
1799
Encore Capital Group
ECPG
$2.17B
$636K ﹤0.01%
13,317
+460
+4% +$21.8K
WMK icon
1800
Weis Markets
WMK
$1.75B
$635K ﹤0.01%
9,370
+367
+4% +$25.3K
70 71
72
73 74

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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.