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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
SEMR
2276
DELISTED
Semrush
SEMR
$247K ﹤0.01%
20,772
+912
+5% +$12.3K
CCSI icon
2277
Consensus Cloud Solutions
CCSI
$717M
$247K ﹤0.01%
10,342
+456
+5% +$10.7K
CLDT
2278
Chatham Lodging
CLDT
$601M
$247K ﹤0.01%
27,564
+1,216
+5% +$10.8K
BALY icon
2279
Bally's
BALY
$660M
$245K ﹤0.01%
13,710
+608
+5% +$10.7K
CLNE icon
2280
Clean Energy Fuels
CLNE
$395M
$245K ﹤0.01%
97,684
+4,215
+5% +$12K
TRDA icon
2281
Entrada Therapeutics
TRDA
$290M
$245K ﹤0.01%
14,175
+608
+4% +$11K
CVGW
2282
DELISTED
Calavo Growers
CVGW
$245K ﹤0.01%
9,595
+380
+4% +$10.3K
PAHC icon
2283
Phibro Animal Health
PAHC
$1.38B
$244K ﹤0.01%
11,618
+359
+3% +$8.31K
ODC icon
2284
Oil-Dri
ODC
$1.27B
$244K ﹤0.01%
5,564
+200
+4% +$7.33K
ATXS
2285
DELISTED
Astria Therapeutics
ATXS
$244K ﹤0.01%
27,273
+525
+2% +$5.58K
BAND
2286
Bandwidth Inc
BAND
$1.74B
$241K ﹤0.01%
14,185
+608
+4% +$11.4K
SEPN
2287
Septerna Inc
SEPN
$2.11B
$241K ﹤0.01%
+10,519
New +$249K
LIND icon
2288
Lindblad Expeditions
LIND
$2.26B
$241K ﹤0.01%
20,292
+912
+5% +$10.5K
SVC
2289
Service Properties Trust
SVC
$1.06B
$241K ﹤0.01%
18,943
-393,849
-95% -$6.36M
FC icon
2290
Franklin Covey
FC
$227M
$240K ﹤0.01%
6,391
+182
+3% +$6.99K
AKBA icon
2291
Akebia Therapeutics
AKBA
$241M
$240K ﹤0.01%
126,380
+12,232
+11% +$21.2K
LIF
2292
Life360
LIF
$4.09B
$239K ﹤0.01%
5,797
+2,630
+83% +$116K
NET icon
2293
Cloudflare
NET
$118B
$239K ﹤0.01%
2,218
-54,437
-96% -$5.32M
CRI icon
2294
Carter's
CRI
$1.44B
$238K ﹤0.01%
4,397
-202
-4% -$11.6K
FNKO icon
2295
Funko
FNKO
$335M
$238K ﹤0.01%
17,783
+828
+5% +$9.73K
HPP
2296
Hudson Pacific Properties
HPP
$787M
$238K ﹤0.01%
11,220
+483
+4% +$13.2K
FISI icon
2297
Financial Institutions
FISI
$825M
$238K ﹤0.01%
8,716
+380
+5% +$10K
BATRA icon
2298
Atlanta Braves Holdings Series A
BATRA
$3.64B
$238K ﹤0.01%
5,827
+169
+3% +$7.11K
MEI icon
2299
Methode Electronics
MEI
$593M
$237K ﹤0.01%
20,139
+1,513
+8% +$16.5K
UIS icon
2300
Unisys
UIS
$210M
$237K ﹤0.01%
37,475
+1,208
+3% +$8.42K
90 91
92
93 94

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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.