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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
UMC icon
2176
United Microelectronic
UMC
$48.6B
$298K ﹤0.01%
45,945
-918
-2% -$6.57K
HTLD icon
2177
Heartland Express
HTLD
$979M
$298K ﹤0.01%
26,538
+926
+4% +$10.9K
GCMG icon
2178
GCM Grosvenor
GCMG
$2.85B
$297K ﹤0.01%
24,242
+1,023
+4% +$12.2K
FPI
2179
Farmland Partners
FPI
$425M
$297K ﹤0.01%
25,230
+1,064
+4% +$12.5K
EVLV icon
2180
Evolv Technologies
EVLV
$1.04B
$296K ﹤0.01%
74,878
+3,276
+5% +$11.5K
SBGI icon
2181
Sinclair Inc
SBGI
$1.03B
$295K ﹤0.01%
18,302
+760
+4% +$12.8K
LAB icon
2182
Standard BioTools
LAB
$294M
$295K ﹤0.01%
168,777
+7,304
+5% +$13.6K
FMNB icon
2183
Farmers National Banc Corp
FMNB
$970M
$295K ﹤0.01%
20,716
+815
+4% +$12.1K
EE icon
2184
Excelerate Energy
EE
$1.12B
$295K ﹤0.01%
9,737
+220
+2% +$5.96K
TTGT icon
2185
TechTarget
TTGT
$277M
$295K ﹤0.01%
14,860
+698
+5% +$18.4K
RPC
2186
Ridgepost Capital
RPC
$988M
$294K ﹤0.01%
23,322
+988
+4% +$12.1K
ATR icon
2187
AptarGroup
ATR
$8.43B
$293K ﹤0.01%
1,865
+64
+4% +$10.7K
GSBC icon
2188
Great Southern Bancorp
GSBC
$888M
$293K ﹤0.01%
4,904
+200
+4% +$12.1K
ABUS icon
2189
Arbutus Biopharma
ABUS
$906M
$292K ﹤0.01%
89,397
+8,308
+10% +$30.6K
CC icon
2190
Chemours
CC
$2.3B
$292K ﹤0.01%
17,344
-1,182
-6% -$23K
CCNE icon
2191
CNB Financial Corp
CCNE
$1.04B
$291K ﹤0.01%
11,725
+437
+4% +$11.4K
TRML
2192
DELISTED
Tourmaline Bio
TRML
$291K ﹤0.01%
14,378
+1,598
+13% +$40.2K
TRTX
2193
TPG RE Finance Trust
TRTX
$616M
$290K ﹤0.01%
34,101
+2,478
+8% +$21.6K
LGF.A
2194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$290K ﹤0.01%
33,902
+1,114
+3% +$8.79K
ENFN
2195
DELISTED
Enfusion, Inc.
ENFN
$289K ﹤0.01%
28,070
+1,567
+6% +$15.1K
PTLO icon
2196
Portillo's
PTLO
$365M
$289K ﹤0.01%
30,742
+1,185
+4% +$13.6K
DHC
2197
Diversified Healthcare Trust
DHC
$2.03B
$288K ﹤0.01%
125,212
+4,931
+4% +$14.5K
CCBG icon
2198
Capital City Bank Group
CCBG
$898M
$288K ﹤0.01%
7,848
+226
+3% +$8.34K
EVER icon
2199
EverQuote
EVER
$864M
$288K ﹤0.01%
14,383
+608
+4% +$11.5K
RES icon
2200
RPC Inc
RES
$1.39B
$287K ﹤0.01%
48,368
+1,697
+4% +$10.5K
86 87
88
89 90

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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.