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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
FIZZ icon
1851
National Beverage
FIZZ
$2.9B
$570K ﹤0.01%
13,353
+451
+3% +$21.1K
DLX icon
1852
Deluxe
DLX
$1.09B
$569K ﹤0.01%
25,188
+835
+3% +$17.9K
PENG
1853
Penguin Solutions Inc
PENG
$3.12B
$569K ﹤0.01%
29,633
+1,369
+5% +$25K
TRS icon
1854
TriMas Corp
TRS
$1.41B
$568K ﹤0.01%
23,106
+834
+4% +$21.9K
CRSR icon
1855
Corsair Gaming
CRSR
$1.45B
$561K ﹤0.01%
84,918
-2,387
-3% -$16.6K
ACH
1856
Accendra Health
ACH
$84.6M
$561K ﹤0.01%
42,930
+1,662
+4% +$22.2K
RIO icon
1857
Rio Tinto
RIO
$160B
$560K ﹤0.01%
9,517
-2,039
-18% -$130K
AMSF icon
1858
AMERISAFE
AMSF
$504M
$559K ﹤0.01%
10,842
+357
+3% +$19.3K
XRX icon
1859
Xerox
XRX
$412M
$558K ﹤0.01%
66,209
+2,320
+4% +$21.4K
OBK icon
1860
Origin Bancorp
OBK
$1.67B
$555K ﹤0.01%
16,685
+636
+4% +$21.3K
DOYU
1861
DouYu International Holdings
DOYU
$138M
$555K ﹤0.01%
49,532
+3,815
+8% +$40.7K
AVDL
1862
DELISTED
Avadel Pharmaceuticals
AVDL
$553K ﹤0.01%
52,594
+1,882
+4% +$22.9K
WGS icon
1863
GeneDx Holdings
WGS
$2.36B
$552K ﹤0.01%
7,188
+515
+8% +$36K
AHCO icon
1864
AdaptHealth
AHCO
$760M
$552K ﹤0.01%
57,931
+1,999
+4% +$20.2K
DRVN icon
1865
Driven Brands
DRVN
$2.05B
$550K ﹤0.01%
34,104
+1,079
+3% +$16.9K
BHP icon
1866
BHP
BHP
$222B
$550K ﹤0.01%
11,263
-2,515
-18% -$137K
AMSC icon
1867
American Superconductor
AMSC
$1.53B
$549K ﹤0.01%
22,306
+3,506
+19% +$96.7K
CCB icon
1868
Coastal Financial
CCB
$754M
$548K ﹤0.01%
6,459
+343
+6% +$23.9K
HCI icon
1869
HCI Group
HCI
$2.28B
$548K ﹤0.01%
4,702
+247
+6% +$28.1K
LZ icon
1870
LegalZoom.com
LZ
$993M
$547K ﹤0.01%
72,819
-3,030
-4% -$22.8K
INVA icon
1871
Innoviva
INVA
$1.5B
$546K ﹤0.01%
31,490
+1,162
+4% +$22.3K
THR
1872
DELISTED
Thermon Group Holdings
THR
$546K ﹤0.01%
18,977
+678
+4% +$20K
BFC icon
1873
Bank First Corp
BFC
$1.74B
$546K ﹤0.01%
5,506
+124
+2% +$12.3K
SAFE
1874
Safehold
SAFE
$1.1B
$545K ﹤0.01%
29,470
+987
+3% +$21.5K
TNK icon
1875
Teekay Tankers
TNK
$2.81B
$543K ﹤0.01%
13,653
+494
+4% +$22.9K
73 74
75
76 77

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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.