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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
MRTN icon
1901
Marten Transport
MRTN
$1.22B
$516K ﹤0.01%
33,049
+1,152
+4% +$19.2K
PFC
1902
DELISTED
Premier Financial Corp. Common Stock
PFC
$514K ﹤0.01%
20,119
+665
+3% +$17.3K
BY icon
1903
Byline Bancorp
BY
$1.78B
$514K ﹤0.01%
17,721
+620
+4% +$18K
HDB icon
1904
HDFC Bank
HDB
$119B
$513K ﹤0.01%
16,066
-115,652
-88% -$3.7M
SA
1905
Seabridge Gold
SA
$3.5B
$512K ﹤0.01%
44,852
-1,754
-4% -$27K
MMI icon
1906
Marcus & Millichap
MMI
$1.18B
$511K ﹤0.01%
13,352
+474
+4% +$18.6K
SXC icon
1907
SunCoke Energy
SXC
$788M
$510K ﹤0.01%
47,680
+1,664
+4% +$17.8K
PAY icon
1908
Paymentus
PAY
$5.31B
$510K ﹤0.01%
15,612
+484
+3% +$14.4K
SLM icon
1909
SLM Corp
SLM
$5.26B
$509K ﹤0.01%
18,452
-748
-4% -$18.5K
NMRA icon
1910
Neumora Therapeutics
NMRA
$317M
$507K ﹤0.01%
47,870
+1,667
+4% +$20K
HSII
1911
DELISTED
Heidrick & Struggles
HSII
$507K ﹤0.01%
11,445
+365
+3% +$15.6K
RCUS icon
1912
Arcus Biosciences
RCUS
$3.67B
$506K ﹤0.01%
34,007
+833
+3% +$13.6K
PARR icon
1913
Par Pacific Holdings
PARR
$4.12B
$506K ﹤0.01%
30,877
+249
+0.8% +$4.2K
ECVT icon
1914
Ecovyst
ECVT
$1.09B
$506K ﹤0.01%
66,231
+2,325
+4% +$17.2K
LPG icon
1915
Dorian LPG
LPG
$1.91B
$504K ﹤0.01%
20,689
+797
+4% +$22.3K
CECO icon
1916
Ceco Environmental
CECO
$4.5B
$503K ﹤0.01%
16,652
+591
+4% +$16.8K
VTLE
1917
DELISTED
Vital Energy
VTLE
$503K ﹤0.01%
16,278
+535
+3% +$15.9K
GRND icon
1918
Grindr
GRND
$2.74B
$502K ﹤0.01%
28,116
+8,203
+41% +$120K
AOSL icon
1919
Alpha and Omega Semiconductor
AOSL
$916M
$501K ﹤0.01%
13,543
+818
+6% +$30.5K
MOMO
1920
Hello Group
MOMO
$867M
$500K ﹤0.01%
64,891
-22,757
-26% -$162K
LMB icon
1921
Limbach Holdings
LMB
$536M
$498K ﹤0.01%
5,818
+231
+4% +$20.4K
ZG icon
1922
Zillow
ZG
$8.15B
$497K ﹤0.01%
7,008
-286
-4% -$19.7K
TBCH
1923
Turtle Beach Corp
TBCH
$230M
$496K ﹤0.01%
28,640
-1,176
-4% -$19.2K
PL icon
1924
Planet Labs
PL
$8.82B
$496K ﹤0.01%
122,655
+5,785
+5% +$18K
PRSU
1925
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$494K ﹤0.01%
11,632
+439
+4% +$18.1K
75 76
77
78 79

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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.