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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
NPKI
2076
NPK International
NPKI
$1.19B
$364K ﹤0.01%
47,455
+2,052
+5% +$15.1K
IDA icon
2077
Idacorp
IDA
$8.21B
$362K ﹤0.01%
+3,315
New +$364K
AIOT
2078
PowerFleet Inc
AIOT
$421M
$360K ﹤0.01%
54,095
+4,539
+9% +$27.2K
BBUC
2079
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$358K ﹤0.01%
14,776
+424
+3% +$10.8K
HZO icon
2080
MarineMax
HZO
$1.15B
$358K ﹤0.01%
12,375
+532
+4% +$16.3K
WEAV icon
2081
Weave Communications
WEAV
$426M
$358K ﹤0.01%
22,461
+988
+5% +$13.9K
ROOT icon
2082
Root
ROOT
$748M
$357K ﹤0.01%
4,912
+171
+4% +$11.8K
VTS icon
2083
Vitesse Energy
VTS
$685M
$356K ﹤0.01%
14,232
+497
+4% +$13K
AVO icon
2084
Mission Produce
AVO
$1.13B
$355K ﹤0.01%
24,733
+900
+4% +$11.6K
CAPR icon
2085
Capricor Therapeutics
CAPR
$244M
$355K ﹤0.01%
25,750
+11,610
+82% +$203K
SPRY icon
2086
ARS Pharmaceuticals
SPRY
$606M
$354K ﹤0.01%
33,560
+3,327
+11% +$46.6K
GDEN
2087
DELISTED
Golden Entertainment
GDEN
$354K ﹤0.01%
11,199
+86
+0.8% +$2.73K
CAC icon
2088
Camden National
CAC
$990M
$353K ﹤0.01%
8,264
+330
+4% +$14.5K
SGMO
2089
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$353K ﹤0.01%
+328,064
New +$600K
BFST icon
2090
Business First Bancshares
BFST
$1.05B
$353K ﹤0.01%
13,719
+492
+4% +$13.2K
TRST
2091
Trustco Bank Corp NY
TRST
$963M
$352K ﹤0.01%
10,568
+362
+4% +$12.6K
SPTN
2092
DELISTED
SpartanNash
SPTN
$352K ﹤0.01%
19,198
+732
+4% +$14.6K
MCB icon
2093
Metropolitan Bank Holding Corp
MCB
$1.17B
$352K ﹤0.01%
6,020
+182
+3% +$10.9K
SHEN icon
2094
Shenandoah Telecom
SHEN
$721M
$349K ﹤0.01%
27,716
+1,061
+4% +$14.3K
BASE
2095
DELISTED
Couchbase
BASE
$349K ﹤0.01%
22,361
+1,076
+5% +$18.4K
NVRI icon
2096
Enviri
NVRI
$583M
$347K ﹤0.01%
45,099
+1,572
+4% +$13.1K
EOLS icon
2097
Evolus
EOLS
$536M
$347K ﹤0.01%
31,451
+1,094
+4% +$15.4K
EQBK icon
2098
Equity Bancshares
EQBK
$1.06B
$346K ﹤0.01%
8,158
+322
+4% +$14.3K
GPRE icon
2099
Green Plains
GPRE
$1.06B
$346K ﹤0.01%
36,491
+1,596
+5% +$18K
YORW icon
2100
York Water
YORW
$528M
$345K ﹤0.01%
10,539
+742
+8% +$26.4K
82 83
84
85 86

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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.