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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
CLW icon
2226
Clearwater Paper
CLW
$354M
$275K ﹤0.01%
9,239
+269
+3% +$7.3K
WLDN icon
2227
Willdan Group
WLDN
$1.29B
$275K ﹤0.01%
7,218
+304
+4% +$13K
OPK icon
2228
Opko Health
OPK
$1.04B
$275K ﹤0.01%
186,783
+8,064
+5% +$12.3K
INVX
2229
Innovex International
INVX
$2.15B
$274K ﹤0.01%
19,626
+836
+4% +$12.5K
ARHS icon
2230
Arhaus
ARHS
$1.37B
$274K ﹤0.01%
29,152
+984
+3% +$9.64K
RUSHB icon
2231
Rush Enterprises Class B
RUSHB
$9.37B
$274K ﹤0.01%
5,033
+197
+4% +$10.2K
RICK icon
2232
RCI Hospitality Holdings
RICK
$230M
$273K ﹤0.01%
4,745
+115
+2% +$5.62K
XERS icon
2233
Xeris Biopharma Holdings
XERS
$1.52B
$273K ﹤0.01%
80,388
+3,447
+4% +$11.1K
PBR icon
2234
Petrobras
PBR
$115B
$272K ﹤0.01%
21,172
-1,670
-7% -$23.3K
IBRX icon
2235
ImmunityBio
IBRX
$8.11B
$271K ﹤0.01%
104,874
+9,305
+10% +$38.8K
PFIS icon
2236
Peoples Financial Services
PFIS
$717M
$270K ﹤0.01%
5,279
+228
+5% +$11.6K
AROW icon
2237
Arrow Financial
AROW
$723M
$270K ﹤0.01%
9,406
+436
+5% +$13.3K
CHPT icon
2238
ChargePoint
CHPT
$160M
$265K ﹤0.01%
12,391
+1,731
+16% +$42.8K
ACCD
2239
DELISTED
Accolade Inc
ACCD
$265K ﹤0.01%
77,457
-769
-1% -$2.73K
XPER icon
2240
Xperi
XPER
$320M
$264K ﹤0.01%
25,742
+1,140
+5% +$10.7K
NRDS icon
2241
NerdWallet
NRDS
$639M
$264K ﹤0.01%
19,867
-1,345
-6% -$17.9K
AEHR icon
2242
Aehr Test Systems
AEHR
$4.02B
$264K ﹤0.01%
15,881
+684
+5% +$9.12K
NLOP
2243
Net Lease Office Properties
NLOP
$173M
$264K ﹤0.01%
8,449
+300
+4% +$9.33K
KE
2244
Kimball Electronics
KE
$626M
$263K ﹤0.01%
14,063
+608
+5% +$11.4K
DIN icon
2245
Dine Brands
DIN
$440M
$263K ﹤0.01%
8,739
+380
+5% +$12.2K
ARCT icon
2246
Arcturus Therapeutics
ARCT
$223M
$263K ﹤0.01%
15,543
+341
+2% +$6.42K
ATRO icon
2247
Astronics
ATRO
$4.57B
$262K ﹤0.01%
19,706
+820
+4% +$12K
NCMI icon
2248
National CineMedia
NCMI
$252M
$262K ﹤0.01%
39,444
+550
+1% +$3.78K
REAX icon
2249
Real Brokerage
REAX
$523M
$262K ﹤0.01%
56,927
+4,672
+9% +$24.5K
BHB icon
2250
Bar Harbor Bankshares
BHB
$681M
$262K ﹤0.01%
8,555
+380
+5% +$12.6K
88 89
90
91 92

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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.