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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
LPLA icon
2051
LPL Financial
LPLA
$29.7B
$385K ﹤0.01%
1,178
-8
-0.7% -$2.37K
VVX icon
2052
V2X
VVX
$2.55B
$385K ﹤0.01%
8,041
+1,288
+19% +$76.4K
HLF icon
2053
Herbalife
HLF
$1.23B
$384K ﹤0.01%
57,441
+2,516
+5% +$18.7K
DAKT icon
2054
Daktronics
DAKT
$997M
$383K ﹤0.01%
22,734
+2,407
+12% +$36.3K
ENTG icon
2055
Entegris
ENTG
$24.6B
$382K ﹤0.01%
3,859
+9
+0.2% +$949
PRTA icon
2056
Prothena Corp
PRTA
$475M
$381K ﹤0.01%
27,269
+1,551
+6% +$24.5K
NABL icon
2057
N-able
NABL
$695M
$380K ﹤0.01%
40,660
+1,541
+4% +$17.3K
BJRI icon
2058
BJ's Restaurants
BJRI
$1.48B
$379K ﹤0.01%
10,774
+342
+3% +$12.1K
HOV icon
2059
Hovnanian Enterprises
HOV
$793M
$378K ﹤0.01%
2,823
+117
+4% +$20.5K
IMXI icon
2060
International Money Express
IMXI
$353M
$376K ﹤0.01%
18,046
+630
+4% +$12.4K
RPAY icon
2061
Repay Holdings
RPAY
$311M
$375K ﹤0.01%
49,210
-328
-0.7% -$2.62K
MBIN icon
2062
Merchants Bancorp
MBIN
$2.52B
$375K ﹤0.01%
10,292
+392
+4% +$15.8K
TBPH icon
2063
Theravance Biopharma
TBPH
$878M
$375K ﹤0.01%
39,803
+592
+2% +$5.39K
ADTN icon
2064
Adtran
ADTN
$665M
$373K ﹤0.01%
44,821
+1,605
+4% +$11.8K
DFH icon
2065
Dream Finders Homes
DFH
$1.31B
$370K ﹤0.01%
15,916
+578
+4% +$17.7K
HXL icon
2066
Hexcel
HXL
$7.74B
$369K ﹤0.01%
+5,892
New +$364K
SMP icon
2067
Standard Motor Products
SMP
$877M
$369K ﹤0.01%
11,900
+469
+4% +$15.1K
PAX icon
2068
Patria Investments
PAX
$1.79B
$367K ﹤0.01%
31,590
+1,487
+5% +$17.6K
REX icon
2069
REX American Resources
REX
$1.44B
$366K ﹤0.01%
17,542
+646
+4% +$14.3K
ETD icon
2070
Ethan Allen Interiors
ETD
$575M
$366K ﹤0.01%
13,006
+448
+4% +$13.3K
CNDT icon
2071
Conduent
CNDT
$241M
$366K ﹤0.01%
90,491
+3,911
+5% +$15.5K
NBN icon
2072
Northeast Bank
NBN
$1.15B
$365K ﹤0.01%
3,982
+388
+11% +$35.7K
ARIS
2073
DELISTED
Aris Water Solutions
ARIS
$365K ﹤0.01%
15,246
+557
+4% +$12.1K
CVI icon
2074
CVR Energy
CVI
$3.52B
$364K ﹤0.01%
19,443
+683
+4% +$13.8K
KOP icon
2075
Koppers
KOP
$857M
$364K ﹤0.01%
11,241
+48
+0.4% +$1.71K
81 82
83
84 85

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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.