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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
TRNS icon
1876
Transcat
TRNS
$888M
$543K ﹤0.01%
5,137
+194
+4% +$21.5K
FOX icon
1877
Fox Class B
FOX
$24.4B
$542K ﹤0.01%
11,860
-338
-3% -$14.2K
VFF icon
1878
Village Farms International
VFF
$302M
$541K ﹤0.01%
701,661
-41,432
-6% -$34.6K
PLAY icon
1879
Dave & Buster's
PLAY
$370M
$537K ﹤0.01%
18,407
+728
+4% +$25.3K
AGNT
1880
AGNT Inc
AGNT
$752M
$537K ﹤0.01%
46,635
+2,202
+5% +$29K
LGF.B
1881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$535K ﹤0.01%
70,842
+4,004
+6% +$28.1K
BLMN icon
1882
Bloomin' Brands
BLMN
$924M
$534K ﹤0.01%
43,773
+331
+0.8% +$4.75K
BLFS icon
1883
BioLife Solutions
BLFS
$1.72B
$532K ﹤0.01%
20,508
+1,047
+5% +$26.1K
SGHC icon
1884
SGHC Ltd
SGHC
$6.51B
$531K ﹤0.01%
85,279
+2,997
+4% +$16K
NXRT
1885
NexPoint Residential Trust
NXRT
$631M
$531K ﹤0.01%
12,708
+266
+2% +$11.8K
IMKTA icon
1886
Ingles Markets
IMKTA
$1.66B
$530K ﹤0.01%
8,232
+313
+4% +$21.1K
RDFN
1887
DELISTED
Redfin
RDFN
$530K ﹤0.01%
67,377
+3,091
+5% +$30K
SAH icon
1888
Sonic Automotive
SAH
$2.56B
$530K ﹤0.01%
8,370
+380
+5% +$23.5K
ACT icon
1889
Enact Holdings
ACT
$6.79B
$530K ﹤0.01%
16,374
+313
+2% +$10.8K
BV icon
1890
BrightView Holdings
BV
$1.08B
$529K ﹤0.01%
33,094
+1,278
+4% +$21.3K
PLGO
1891
Pelagos Insurance Capital
PLGO
$2.08B
$529K ﹤0.01%
29,177
+661
+2% +$12.3K
NKLA
1892
DELISTED
Nikola Corporation Common Stock
NKLA
$528K ﹤0.01%
443,836
-75,511
-15% -$216K
SYRE icon
1893
Spyre Therapeutics
SYRE
$8.98B
$527K ﹤0.01%
22,741
+916
+4% +$26.9K
BORR
1894
Borr Drilling
BORR
$1.25B
$526K ﹤0.01%
134,915
-63,718
-32% -$272K
COLL icon
1895
Collegium Pharmaceutical
COLL
$913M
$522K ﹤0.01%
18,221
+339
+2% +$11.2K
BTSG icon
1896
BrightSpring Health Services
BTSG
$11.9B
$522K ﹤0.01%
30,649
+1,032
+3% +$17.8K
PGY icon
1897
Pagaya Technologies
PGY
$1.79B
$520K ﹤0.01%
55,923
-4,032
-7% -$42.6K
SBSI icon
1898
Southside Bancshares
SBSI
$979M
$519K ﹤0.01%
16,348
+571
+4% +$19.4K
PGRE
1899
DELISTED
Paramount Group
PGRE
$519K ﹤0.01%
105,005
+3,673
+4% +$18.2K
OEC icon
1900
Orion
OEC
$364M
$517K ﹤0.01%
32,760
+1,164
+4% +$19.7K
74 75
76
77 78

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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.