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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
LYTS icon
2151
LSI Industries
LYTS
$912M
$312K ﹤0.01%
16,052
+684
+4% +$12.7K
ETWO
2152
DELISTED
E2open Parent Holdings
ETWO
$311K ﹤0.01%
117,053
+5,051
+5% +$15.9K
SRDX
2153
DELISTED
Surmodics
SRDX
$311K ﹤0.01%
7,849
+226
+3% +$8.79K
INGR icon
2154
Ingredion
INGR
$6.63B
$310K ﹤0.01%
2,254
+1,880
+503% +$265K
CSV icon
2155
Carriage Services
CSV
$555M
$310K ﹤0.01%
7,778
+226
+3% +$8.34K
PLOW icon
2156
Douglas Dynamics
PLOW
$967M
$307K ﹤0.01%
12,992
+591
+5% +$15K
MOFG
2157
DELISTED
MidWestOne Financial Group
MOFG
$307K ﹤0.01%
10,541
+2,575
+32% +$78.8K
APLS
2158
DELISTED
Apellis Pharmaceuticals
APLS
$307K ﹤0.01%
9,615
+1,578
+20% +$47.5K
BGS icon
2159
B&G Foods
BGS
$299M
$306K ﹤0.01%
44,463
+1,900
+4% +$14.3K
PGC icon
2160
Peapack-Gladstone Financial
PGC
$822M
$306K ﹤0.01%
9,549
+380
+4% +$12.6K
KRUS icon
2161
Kura Sushi USA
KRUS
$646M
$305K ﹤0.01%
3,370
+125
+4% +$11.7K
TSVT
2162
DELISTED
2seventy bio
TSVT
$305K ﹤0.01%
103,825
+2,697
+3% +$11.1K
KROS icon
2163
Keros Therapeutics
KROS
$211M
$303K ﹤0.01%
19,184
+1,386
+8% +$72K
CLMB icon
2164
Climb Global Solutions
CLMB
$532M
$303K ﹤0.01%
9,564
+384
+4% +$11.4K
WASH icon
2165
Washington Trust Bancorp
WASH
$767M
$302K ﹤0.01%
9,643
+319
+3% +$11.1K
RYAM icon
2166
Rayonier Advanced Materials
RYAM
$570M
$302K ﹤0.01%
36,631
+1,596
+5% +$13.4K
CRGX
2167
DELISTED
CARGO Therapeutics
CRGX
$302K ﹤0.01%
21,002
+1,127
+6% +$20.5K
ARKO icon
2168
ARKO Corp
ARKO
$505M
$302K ﹤0.01%
45,810
+1,572
+4% +$10.8K
TIPT icon
2169
Tiptree Inc
TIPT
$677M
$301K ﹤0.01%
14,431
+608
+4% +$12.7K
CWCO icon
2170
Consolidated Water Co
CWCO
$502M
$301K ﹤0.01%
11,620
+764
+7% +$19.5K
THFF icon
2171
First Financial Corp
THFF
$975M
$301K ﹤0.01%
6,509
+266
+4% +$12.3K
HUMA icon
2172
Humacyte
HUMA
$148M
$301K ﹤0.01%
59,449
+1,492
+3% +$7.38K
ORIC icon
2173
Oric Pharmaceuticals
ORIC
$1.42B
$299K ﹤0.01%
37,070
+704
+2% +$6.46K
NBR icon
2174
Nabors Industries
NBR
$1.35B
$299K ﹤0.01%
5,233
+228
+5% +$16.2K
GOGO icon
2175
Gogo Inc
GOGO
$377M
$298K ﹤0.01%
36,863
+1,273
+4% +$9.49K
85 86
87
88 89

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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.