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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
CALY
1801
Callaway Golf Company
CALY
$2.98B
$634K ﹤0.01%
80,716
+3,084
+4% +$28K
BBSI icon
1802
Barrett Business Services
BBSI
$780M
$634K ﹤0.01%
14,586
+509
+4% +$20.6K
PLTK icon
1803
Playtika
PLTK
$961M
$632K ﹤0.01%
91,131
-5,184
-5% -$40.8K
VISN
1804
Vistance Networks Inc
VISN
$2.65B
$632K ﹤0.01%
121,354
+5,909
+5% +$33.1K
PARA
1805
DELISTED
Paramount Global Class B
PARA
$632K ﹤0.01%
60,439
+2,095
+4% +$22.5K
VICR icon
1806
Vicor
VICR
$10.8B
$627K ﹤0.01%
12,974
+654
+5% +$32.7K
NTST
1807
NETSTREIT Corp
NTST
$2.1B
$626K ﹤0.01%
44,256
+1,678
+4% +$26.1K
IMAX icon
1808
IMAX
IMAX
$2.91B
$625K ﹤0.01%
24,395
+905
+4% +$21.3K
PEBO icon
1809
Peoples Bancorp
PEBO
$1.49B
$624K ﹤0.01%
19,682
+703
+4% +$23.1K
NX icon
1810
Quanex
NX
$962M
$623K ﹤0.01%
25,704
+1,395
+6% +$40K
EVRI
1811
DELISTED
Everi Holdings
EVRI
$623K ﹤0.01%
46,100
+2,696
+6% +$36K
SPHR icon
1812
Sphere Entertainment
SPHR
$6.34B
$623K ﹤0.01%
15,439
+847
+6% +$35.4K
REAL icon
1813
The RealReal
REAL
$1.34B
$622K ﹤0.01%
56,937
+3,236
+6% +$17.2K
SCS
1814
DELISTED
Steelcase
SCS
$622K ﹤0.01%
52,596
+1,741
+3% +$22.4K
WYNN icon
1815
Wynn Resorts
WYNN
$10.5B
$621K ﹤0.01%
7,207
+341
+5% +$32.2K
DCOM icon
1816
Dime Commercial Bancshares
DCOM
$1.82B
$620K ﹤0.01%
20,178
+714
+4% +$23K
DBD icon
1817
Diebold Nixdorf
DBD
$2.48B
$619K ﹤0.01%
14,386
+477
+3% +$21.5K
OVV icon
1818
Ovintiv
OVV
$17.5B
$614K ﹤0.01%
15,155
+14,140
+1,393% +$589K
ERII icon
1819
Energy Recovery
ERII
$406M
$614K ﹤0.01%
41,744
+2,350
+6% +$40.2K
NVEE
1820
DELISTED
NV5 Global
NVEE
$612K ﹤0.01%
32,510
+1,306
+4% +$28.6K
SBH icon
1821
Sally Beauty Holdings
SBH
$1.54B
$612K ﹤0.01%
58,569
+2,137
+4% +$27.3K
SDGR icon
1822
Schrodinger
SDGR
$1.33B
$610K ﹤0.01%
31,643
+1,202
+4% +$23.3K
PFBC icon
1823
Preferred Bank
PFBC
$1.28B
$610K ﹤0.01%
7,064
+257
+4% +$22.7K
SMRT icon
1824
SmartRent
SMRT
$272M
$610K ﹤0.01%
348,588
-19,953
-5% -$33.4K
SRCE icon
1825
1st Source
SRCE
$2.14B
$610K ﹤0.01%
10,444
+388
+4% +$24K
71 72
73
74 75

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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.