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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
ZIP icon
1926
ZipRecruiter
ZIP
$405M
$494K ﹤0.01%
68,288
+261
+0.4% +$2.33K
UTL icon
1927
Unitil
UTL
$992M
$492K ﹤0.01%
9,087
+317
+4% +$18.4K
DCO icon
1928
Ducommun
DCO
$3.04B
$492K ﹤0.01%
7,731
+247
+3% +$15.9K
PNTG icon
1929
Pennant Group
PNTG
$1.34B
$492K ﹤0.01%
18,537
+2,890
+18% +$91.1K
TMP icon
1930
Tompkins Financial
TMP
$1.44B
$491K ﹤0.01%
7,245
+253
+4% +$17.5K
PCRX icon
1931
Pacira BioSciences
PCRX
$924M
$491K ﹤0.01%
26,077
+794
+3% +$13.9K
AVXL icon
1932
Anavex Life Sciences
AVXL
$303M
$491K ﹤0.01%
45,656
+184
+0.4% +$1.42K
CDMO
1933
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$488K ﹤0.01%
39,553
+899
+2% +$10.3K
HCSG icon
1934
Healthcare Services Group
HCSG
$1.43B
$486K ﹤0.01%
41,880
+1,461
+4% +$16.7K
UVSP icon
1935
Univest Financial
UVSP
$1.18B
$486K ﹤0.01%
16,468
+614
+4% +$18.2K
BELFB
1936
Bel Fuse Inc Class B
BELFB
$4.25B
$486K ﹤0.01%
5,887
+234
+4% +$18.9K
DNUT icon
1937
Krispy Kreme
DNUT
$569M
$483K ﹤0.01%
48,683
+1,707
+4% +$18.5K
BHRB icon
1938
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$481K ﹤0.01%
7,711
+535
+7% +$35K
PDFS icon
1939
PDF Solutions
PDFS
$2.19B
$480K ﹤0.01%
17,712
+642
+4% +$19.4K
VTOL icon
1940
Bristow Group
VTOL
$1.36B
$480K ﹤0.01%
13,983
+517
+4% +$18.3K
FMBH icon
1941
First Mid Bancshares
FMBH
$1.38B
$479K ﹤0.01%
13,016
+458
+4% +$18.2K
CDRE icon
1942
Cadre Holdings
CDRE
$1.44B
$479K ﹤0.01%
14,823
+578
+4% +$20.5K
BXC icon
1943
BlueLinx
BXC
$701M
$474K ﹤0.01%
4,643
+104
+2% +$11.9K
CNOB icon
1944
Center Bancorp
CNOB
$1.81B
$472K ﹤0.01%
20,623
+722
+4% +$18.6K
QBTS icon
1945
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$472K ﹤0.01%
56,135
+7,185
+15% +$21.5K
AMTB icon
1946
Amerant Bancorp
AMTB
$1.15B
$471K ﹤0.01%
21,026
+4,816
+30% +$110K
HFWA icon
1947
Heritage Financial
HFWA
$1.22B
$470K ﹤0.01%
19,179
+336
+2% +$8.16K
AMPL icon
1948
Amplitude
AMPL
$1.66B
$468K ﹤0.01%
44,361
+2,512
+6% +$25.1K
MATW icon
1949
Matthews International
MATW
$725M
$468K ﹤0.01%
16,906
+593
+4% +$15.2K
LILAK icon
1950
Liberty Latin America Class C
LILAK
$1.67B
$468K ﹤0.01%
81,146
+3,078
+4% +$22.3K
76 77
78
79 80

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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.