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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
LINC icon
2301
Lincoln Educational Services
LINC
$955M
$237K ﹤0.01%
14,976
+643
+4% +$9.35K
ESPR
2302
DELISTED
Esperion Therapeutics
ESPR
$237K ﹤0.01%
107,534
+3,279
+3% +$7.65K
HCAT icon
2303
Health Catalyst
HCAT
$132M
$236K ﹤0.01%
33,423
+1,444
+5% +$11.5K
NRIM icon
2304
Northrim BanCorp
NRIM
$601M
$236K ﹤0.01%
12,104
+548
+5% +$10.5K
DH icon
2305
Definitive Healthcare
DH
$68.4M
$236K ﹤0.01%
57,373
-51,248
-47% -$224K
SPFI icon
2306
South Plains Financial
SPFI
$859M
$235K ﹤0.01%
6,754
+304
+5% +$11K
LFMD icon
2307
LifeMD
LFMD
$167M
$235K ﹤0.01%
47,412
+7,001
+17% +$36.7K
FRPH icon
2308
FRP Holdings
FRPH
$425M
$235K ﹤0.01%
7,659
+304
+4% +$9.3K
P
2309
Everpure Inc
P
$39B
$234K ﹤0.01%
3,816
+95
+3% +$5.29K
BFS
2310
Saul Centers
BFS
$865M
$234K ﹤0.01%
6,033
+228
+4% +$9.13K
BOW
2311
Bowhead Specialty Holdings
BOW
$1.1B
$234K ﹤0.01%
6,587
+2,625
+66% +$86.1K
DHIL
2312
DELISTED
Diamond Hill
DHIL
$233K ﹤0.01%
1,503
+62
+4% +$9.93K
USNA icon
2313
Usana Health Sciences
USNA
$252M
$233K ﹤0.01%
6,485
+229
+4% +$8.56K
LMNR icon
2314
Limoneira
LMNR
$250M
$232K ﹤0.01%
9,504
+380
+4% +$10.2K
LXU icon
2315
LSB Industries
LXU
$711M
$232K ﹤0.01%
30,578
+1,292
+4% +$11.1K
BCAL icon
2316
Southern California Bancorp
BCAL
$699M
$231K ﹤0.01%
13,956
+608
+5% +$9.78K
URGN icon
2317
UroGen Pharma
URGN
$2.34B
$231K ﹤0.01%
21,667
+969
+5% +$11.6K
MYE icon
2318
Myers Industries
MYE
$1.25B
$231K ﹤0.01%
20,899
+663
+3% +$7.99K
TCMD icon
2319
Tactile Systems Technology
TCMD
$537M
$231K ﹤0.01%
13,458
+406
+3% +$6.52K
CARE icon
2320
Carter Bankshares
CARE
$757M
$230K ﹤0.01%
13,090
+532
+4% +$9.78K
FUBO icon
2321
FuboTV Inc
FUBO
$296M
$230K ﹤0.01%
15,217
+1,754
+13% +$32.2K
PKST
2322
DELISTED
Peakstone Realty Trust
PKST
$230K ﹤0.01%
20,779
+878
+4% +$11.4K
WSO icon
2323
Watsco Inc
WSO
$12.9B
$229K ﹤0.01%
484
+7
+1% +$3.54K
LENZ
2324
LENZ Therapeutics
LENZ
$145M
$229K ﹤0.01%
7,914
+1,005
+15% +$30.6K
RDUS
2325
DELISTED
Radius Recycling
RDUS
$228K ﹤0.01%
14,992
+473
+3% +$8.48K
91 92
93
94 95

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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.