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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
ANNX icon
2126
Annexon
ANNX
$873M
$325K ﹤0.01%
63,402
+4,092
+7% +$25.2K
ROIV icon
2127
Roivant Sciences
ROIV
$26.2B
$324K ﹤0.01%
28,374
-55,508
-66% -$656K
GDOT icon
2128
Green Dot
GDOT
$766M
$324K ﹤0.01%
30,460
+1,292
+4% +$14.3K
HNST icon
2129
The Honest Company
HNST
$544M
$324K ﹤0.01%
46,706
+2,761
+6% +$15.6K
CTO
2130
CTO Realty Growth
CTO
$819M
$323K ﹤0.01%
16,363
+4,227
+35% +$83.2K
STGW icon
2131
Stagwell
STGW
$2.29B
$322K ﹤0.01%
48,944
+1,892
+4% +$13.5K
VREX icon
2132
Varex Imaging
VREX
$778M
$322K ﹤0.01%
22,072
+864
+4% +$12.1K
OUST icon
2133
Ouster
OUST
$3.25B
$321K ﹤0.01%
26,307
+2,542
+11% +$22.4K
FWRG icon
2134
First Watch Restaurant Group
FWRG
$800M
$321K ﹤0.01%
17,269
+613
+4% +$10.8K
FLUT icon
2135
Flutter Entertainment
FLUT
$17B
$321K ﹤0.01%
1,242
+771
+164% +$195K
DNTH icon
2136
Dianthus Therapeutics
DNTH
$6.13B
$320K ﹤0.01%
14,716
+352
+2% +$9.05K
ESQ icon
2137
Esquire Financial Holdings
ESQ
$1.61B
$320K ﹤0.01%
4,022
+110
+3% +$7.89K
HTBK
2138
DELISTED
Heritage Commerce
HTBK
$318K ﹤0.01%
33,920
+1,115
+3% +$11.2K
DFTX
2139
Definium Therapeutics
DFTX
$5.75B
$318K ﹤0.01%
45,690
+6,182
+16% +$42.5K
MGPI icon
2140
MGP Ingredients
MGPI
$381M
$317K ﹤0.01%
8,056
+279
+4% +$15.2K
AGCO icon
2141
AGCO
AGCO
$7.11B
$317K ﹤0.01%
3,391
-15,020
-82% -$1.45M
CMRE icon
2142
Costamare
CMRE
$1.71B
$316K ﹤0.01%
24,596
+1,064
+5% +$14.6K
CASS icon
2143
Cass Information Systems
CASS
$742M
$315K ﹤0.01%
7,710
+227
+3% +$9.74K
OMER icon
2144
Omeros
OMER
$1.26B
$314K ﹤0.01%
31,831
+1,110
+4% +$7.62K
DBI icon
2145
Designer Brands
DBI
$311M
$313K ﹤0.01%
58,694
-2,132
-4% -$11.9K
EAF icon
2146
GrafTech
EAF
$201M
$313K ﹤0.01%
18,107
+1,894
+12% +$35.3K
THRY icon
2147
Thryv Holdings
THRY
$92M
$313K ﹤0.01%
21,163
+3,686
+21% +$58.1K
SMBC icon
2148
Southern Missouri Bancorp
SMBC
$853M
$312K ﹤0.01%
5,447
+228
+4% +$14K
HIPO icon
2149
Hippo Holdings
HIPO
$868M
$312K ﹤0.01%
11,663
+238
+2% +$5.85K
LUNR icon
2150
Intuitive Machines
LUNR
$2.82B
$312K ﹤0.01%
17,187
+1,566
+10% +$17.4K
84 85
86
87 88

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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.