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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
EGY icon
2251
Vaalco Energy
EGY
$592M
$261K ﹤0.01%
59,794
+2,584
+5% +$13.7K
GHM icon
2252
Graham Corp
GHM
$1.3B
$261K ﹤0.01%
5,861
+228
+4% +$8.54K
HONE
2253
DELISTED
HarborOne Bancorp
HONE
$259K ﹤0.01%
21,934
+930
+4% +$11.8K
CELC icon
2254
Celcuity
CELC
$4.22B
$258K ﹤0.01%
19,725
+2,756
+16% +$38.9K
NVTS icon
2255
Navitas Semiconductor
NVTS
$3.57B
$258K ﹤0.01%
72,267
+3,116
+5% +$8.67K
TTI icon
2256
TETRA Technologies
TTI
$1.25B
$257K ﹤0.01%
71,839
+3,124
+5% +$11.1K
EVGO icon
2257
EVgo
EVGO
$519M
$257K ﹤0.01%
63,456
+8,144
+15% +$51.8K
SWBI icon
2258
Smith & Wesson
SWBI
$643M
$257K ﹤0.01%
25,425
+500
+2% +$6.26K
GCO icon
2259
Genesco
GCO
$394M
$255K ﹤0.01%
5,969
+100
+2% +$3.29K
AGS
2260
DELISTED
PlayAGS
AGS
$254K ﹤0.01%
22,071
+988
+5% +$11.4K
SLP icon
2261
Simulations Plus
SLP
$370M
$254K ﹤0.01%
9,103
+380
+4% +$11.6K
STOK icon
2262
Stoke Therapeutics
STOK
$2.02B
$253K ﹤0.01%
23,018
+313
+1% +$3.85K
IRMD icon
2263
iRadimed
IRMD
$1.11B
$252K ﹤0.01%
4,577
+204
+5% +$10.7K
NFBK
2264
DELISTED
Northfield Bancorp
NFBK
$251K ﹤0.01%
21,586
-109
-0.5% -$1.36K
CVLG icon
2265
Covenant Logistics
CVLG
$880M
$251K ﹤0.01%
9,202
+328
+4% +$9.02K
BBBY
2266
Bed Bath & Beyond
BBBY
$423M
$250K ﹤0.01%
55,886
+4,860
+10% +$30.9K
ZVRA icon
2267
Zevra Therapeutics
ZVRA
$664M
$250K ﹤0.01%
29,949
+6,877
+30% +$58.7K
MXCT icon
2268
MaxCyte
MXCT
$149M
$249K ﹤0.01%
59,929
+2,584
+5% +$9.77K
AMPS
2269
DELISTED
Altus Power
AMPS
$249K ﹤0.01%
61,121
+7,428
+14% +$27.2K
KELYA icon
2270
Kelly Services Class A
KELYA
$566M
$248K ﹤0.01%
17,786
+760
+4% +$12.8K
CLBK icon
2271
Columbia Financial
CLBK
$1.22B
$248K ﹤0.01%
15,682
+684
+5% +$11.8K
ALRS icon
2272
Alerus Financial
ALRS
$844M
$248K ﹤0.01%
12,874
+3,099
+32% +$68.1K
OLP
2273
One Liberty Properties
OLP
$537M
$247K ﹤0.01%
9,076
+380
+4% +$10.6K
MPB icon
2274
Mid Penn Bancorp
MPB
$971M
$247K ﹤0.01%
8,565
+380
+5% +$11.7K
SFIX
2275
Stitch Fix
SFIX
$487M
$247K ﹤0.01%
57,277
+8,066
+16% +$29.7K
89 90
91
92 93

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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.