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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
CZR icon
1826
Caesars Entertainment
CZR
$6.05B
$608K ﹤0.01%
18,207
+549
+3% +$21.7K
INOD icon
1827
Innodata
INOD
$2.14B
$608K ﹤0.01%
15,374
+533
+4% +$16.8K
ICHR icon
1828
Ichor Holdings
ICHR
$2.66B
$605K ﹤0.01%
18,780
+959
+5% +$29.6K
FBMS
1829
DELISTED
The First Bancshares, Inc.
FBMS
$605K ﹤0.01%
17,286
+638
+4% +$22.2K
SDIG
1830
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$600K ﹤0.01%
+171,512
New +$818K
RSI icon
1831
Rush Street Interactive
RSI
$2.94B
$594K ﹤0.01%
43,270
+1,632
+4% +$19.8K
JBI icon
1832
Janus International
JBI
$689M
$593K ﹤0.01%
80,735
+2,890
+4% +$23.8K
GRVY
1833
GRAVITY
GRVY
$496M
$593K ﹤0.01%
9,396
-532
-5% -$34.1K
AN icon
1834
AutoNation
AN
$6.91B
$593K ﹤0.01%
3,491
-16,989
-83% -$2.87M
OCFC icon
1835
OceanFirst Financial
OCFC
$1.9B
$592K ﹤0.01%
32,732
+1,141
+4% +$21.8K
BRKL
1836
DELISTED
Brookline Bancorp
BRKL
$592K ﹤0.01%
50,139
+1,859
+4% +$21.6K
WS icon
1837
Worthington Steel
WS
$1.95B
$589K ﹤0.01%
18,505
+634
+4% +$24.7K
OPEN icon
1838
Opendoor
OPEN
$3.53B
$588K ﹤0.01%
379,876
+3,617
+1% +$6.55K
KFRC icon
1839
Kforce
KFRC
$1.05B
$588K ﹤0.01%
10,367
+129
+1% +$7.49K
NAVI icon
1840
Navient
NAVI
$853M
$585K ﹤0.01%
44,052
+823
+2% +$12.3K
TPB icon
1841
Turning Point Brands
TPB
$1.73B
$585K ﹤0.01%
9,739
+330
+4% +$17.6K
UTZ icon
1842
Utz Brands
UTZ
$1.25B
$584K ﹤0.01%
37,280
+1,596
+4% +$27K
IVZ icon
1843
Invesco
IVZ
$14.3B
$583K ﹤0.01%
33,374
-11,972
-26% -$213K
HROW icon
1844
Harrow
HROW
$1.5B
$582K ﹤0.01%
17,356
+585
+3% +$25.9K
ANIP icon
1845
ANI Pharmaceuticals
ANIP
$1.72B
$582K ﹤0.01%
10,523
+364
+4% +$20.9K
DOLE icon
1846
Dole
DOLE
$1.26B
$578K ﹤0.01%
42,714
+1,443
+3% +$22.2K
IBTA icon
1847
Ibotta
IBTA
$779M
$578K ﹤0.01%
8,879
+4,718
+113% +$328K
UTI icon
1848
Universal Technical Institute
UTI
$1.39B
$578K ﹤0.01%
22,472
+777
+4% +$16.2K
MCRI icon
1849
Monarch Casino & Resort
MCRI
$2.23B
$576K ﹤0.01%
7,302
+273
+4% +$22K
XPEL icon
1850
XPEL
XPEL
$1.39B
$574K ﹤0.01%
14,375
+511
+4% +$21.8K
72 73
74
75 76

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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.