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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
UDMY
2001
DELISTED
Udemy
UDMY
$425K ﹤0.01%
51,672
-865
-2% -$6.97K
GLDD
2002
DELISTED
Great Lakes Dredge & Dock
GLDD
$424K ﹤0.01%
37,537
+1,235
+3% +$14.8K
LQDA icon
2003
Liquidia Corp
LQDA
$7.05B
$423K ﹤0.01%
35,981
+4,415
+14% +$48.3K
ODP
2004
DELISTED
ODP
ODP
$422K ﹤0.01%
18,557
-587
-3% -$16.3K
MNRO icon
2005
Monro
MNRO
$359M
$421K ﹤0.01%
16,995
+577
+4% +$15.8K
NXDR
2006
Nextdoor Holdings
NXDR
$986M
$418K ﹤0.01%
176,278
-14,031
-7% -$34.8K
CFFN icon
2007
Capitol Federal Financial
CFFN
$1.1B
$417K ﹤0.01%
70,602
+2,466
+4% +$15.7K
MBUU icon
2008
Malibu Boats
MBUU
$576M
$417K ﹤0.01%
11,099
-28
-0.3% -$1.16K
IDT icon
2009
IDT Corp
IDT
$1.63B
$417K ﹤0.01%
8,775
+303
+4% +$14.5K
ASPN icon
2010
Aspen Aerogels
ASPN
$510M
$416K ﹤0.01%
35,040
+3,041
+10% +$51.8K
FCNCA icon
2011
First Citizens BancShares
FCNCA
$25.6B
$416K ﹤0.01%
197
+3
+2% +$6.29K
STM icon
2012
STMicroelectronics
STM
$48.1B
$416K ﹤0.01%
16,666
-496
-3% -$13.2K
ASIX icon
2013
AdvanSix
ASIX
$427M
$414K ﹤0.01%
14,543
+508
+4% +$15.4K
GRPN icon
2014
Groupon
GRPN
$901M
$413K ﹤0.01%
34,018
-588
-2% -$6.17K
SITC icon
2015
SITE Centers
SITC
$156M
$413K ﹤0.01%
27,032
-106,378
-80% -$1.72M
MLR icon
2016
Miller Industries
MLR
$643M
$413K ﹤0.01%
6,312
+225
+4% +$15.3K
STKL
2017
DELISTED
SunOpta
STKL
$413K ﹤0.01%
53,577
-21,350
-28% -$151K
SEI
2018
Solaris Energy Infrastructure
SEI
$3.94B
$412K ﹤0.01%
14,308
+512
+4% +$10.2K
BSM icon
2019
Black Stone Minerals
BSM
$3.08B
$411K ﹤0.01%
+28,184
New +$420K
AVNS
2020
DELISTED
Avanos Medical
AVNS
$411K ﹤0.01%
25,834
+901
+4% +$17.8K
INN
2021
Summit Hotel Properties
INN
$656M
$409K ﹤0.01%
59,726
+2,083
+4% +$13.7K
TDAY
2022
USA Today Co
TDAY
$1.01B
$409K ﹤0.01%
80,774
+2,818
+4% +$15K
KURA icon
2023
Kura Oncology
KURA
$882M
$408K ﹤0.01%
47,031
+3,617
+8% +$52K
PLYM
2024
DELISTED
Plymouth Industrial REIT
PLYM
$406K ﹤0.01%
22,822
+817
+4% +$16.1K
UAA icon
2025
Under Armour
UAA
$2.3B
$405K ﹤0.01%
48,895
+91
+0.2% +$832
79 80
81
82 83

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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.