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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
CAL icon
1976
Caleres
CAL
$455M
$450K ﹤0.01%
19,448
+643
+3% +$18.8K
DEC
1977
Diversified Energy Company
DEC
$1B
$449K ﹤0.01%
26,748
+934
+4% +$13K
CTKB icon
1978
Cytek Biosciences
CTKB
$636M
$448K ﹤0.01%
69,074
+2,373
+4% +$14.1K
DJCO icon
1979
Daily Journal
DJCO
$828M
$448K ﹤0.01%
788
+35
+5% +$18.7K
CRH icon
1980
CRH
CRH
$65.2B
$445K ﹤0.01%
4,815
+441
+10% +$42.4K
NOVA
1981
DELISTED
Sunnova Energy
NOVA
$445K ﹤0.01%
129,751
+13,800
+12% +$69.1K
JBSS icon
1982
John B. Sanfilippo & Son
JBSS
$989M
$444K ﹤0.01%
5,102
+182
+4% +$16.1K
GCT icon
1983
GigaCloud Technology
GCT
$1.9B
$444K ﹤0.01%
23,956
+1,981
+9% +$45.8K
CMRC
1984
Commerce.com Inc Series 1
CMRC
$179M
$443K ﹤0.01%
72,317
+5,953
+9% +$37.2K
HCKT icon
1985
Hackett Group
HCKT
$278M
$442K ﹤0.01%
14,393
+503
+4% +$14.5K
SWI
1986
DELISTED
SolarWinds Corporation Common Stock
SWI
$441K ﹤0.01%
30,966
+1,105
+4% +$14.9K
CPF icon
1987
Central Pacific Financial
CPF
$1B
$441K ﹤0.01%
15,179
+493
+3% +$14.7K
OSBC icon
1988
Old Second Bancorp
OSBC
$1.31B
$441K ﹤0.01%
24,797
+843
+4% +$14.7K
FG icon
1989
F&G Annuities & Life
FG
$3.48B
$439K ﹤0.01%
10,583
+386
+4% +$17K
ACMR icon
1990
ACM Research
ACMR
$5.65B
$438K ﹤0.01%
28,996
+1,061
+4% +$19.2K
EGBN icon
1991
Eagle Bancorp
EGBN
$877M
$437K ﹤0.01%
16,801
+488
+3% +$13.1K
DCGO icon
1992
DocGo
DCGO
$64.5M
$435K ﹤0.01%
102,598
-10,837
-10% -$41.8K
IAS
1993
DELISTED
Integral Ad Science
IAS
$433K ﹤0.01%
41,519
+1,832
+5% +$20.1K
WTRG icon
1994
Essential Utilities
WTRG
$11.3B
$433K ﹤0.01%
11,933
-81
-0.7% -$3.14K
KNSA icon
1995
Kiniksa Pharmaceuticals
KNSA
$6.07B
$432K ﹤0.01%
21,841
+1,380
+7% +$31.5K
HUYA
1996
Huya Inc
HUYA
$547M
$431K ﹤0.01%
140,238
-22,751
-14% -$80.8K
VKTX icon
1997
Viking Therapeutics
VKTX
$3.84B
$429K ﹤0.01%
+10,797
New +$616K
HG icon
1998
Hamilton Insurance Group
HG
$2.32B
$429K ﹤0.01%
22,525
+886
+4% +$16.4K
PLRX icon
1999
Pliant Therapeutics
PLRX
$66.3M
$427K ﹤0.01%
32,431
+1,141
+4% +$15.6K
TALK icon
2000
Talkspace
TALK
$869M
$427K ﹤0.01%
138,219
-12,885
-9% -$39.2K
78 79
80
81 82

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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.