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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
LESL icon
2326
Leslie's
LESL
$7.21M
$228K ﹤0.01%
5,114
+145
+3% +$7.7K
PRCH icon
2327
Porch Group
PRCH
$1.92B
$228K ﹤0.01%
46,273
+874
+2% +$2.81K
SHYF
2328
DELISTED
The Shyft Group
SHYF
$228K ﹤0.01%
19,391
+836
+5% +$10.8K
RDVT icon
2329
Red Violet
RDVT
$1.18B
$227K ﹤0.01%
6,274
+259
+4% +$8.63K
KODK icon
2330
Kodak
KODK
$978M
$226K ﹤0.01%
34,426
+1,170
+4% +$6.65K
BVS icon
2331
Bioventus
BVS
$1.17B
$226K ﹤0.01%
21,510
+912
+4% +$10.8K
FFIC
2332
DELISTED
Flushing Financial
FFIC
$226K ﹤0.01%
15,813
+684
+5% +$10.9K
ARES icon
2333
Ares Management
ARES
$33.7B
$226K ﹤0.01%
1,274
+154
+14% +$26.3K
HIFS icon
2334
Hingham Institution for Saving
HIFS
$686M
$225K ﹤0.01%
886
+49
+6% +$13K
EBTC
2335
DELISTED
Enterprise Bancorp
EBTC
$225K ﹤0.01%
5,683
+301
+6% +$10.8K
FER icon
2336
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$225K ﹤0.01%
5,493
+1,084
+25% +$44.1K
EDIT icon
2337
Editas Medicine
EDIT
$432M
$224K ﹤0.01%
176,703
+4,736
+3% +$12.1K
NNOX icon
2338
Nano X Imaging
NNOX
$73.2M
$224K ﹤0.01%
31,054
+1,368
+5% +$8.76K
CMTG icon
2339
Claros Mortgage Trust
CMTG
$268M
$224K ﹤0.01%
49,447
+2,128
+4% +$13.3K
FFWM
2340
DELISTED
First Foundation Inc
FFWM
$223K ﹤0.01%
35,979
+1,581
+5% +$11.4K
EHAB
2341
DELISTED
Enhabit
EHAB
$223K ﹤0.01%
28,565
+1,216
+4% +$9.25K
CMP icon
2342
Compass Minerals
CMP
$1.1B
$223K ﹤0.01%
19,807
+836
+4% +$10.9K
GLRE icon
2343
Greenlight Captial
GLRE
$512M
$222K ﹤0.01%
15,851
+684
+5% +$9.71K
KRNY icon
2344
Kearny Financial
KRNY
$604M
$222K ﹤0.01%
31,340
+1,368
+5% +$10.3K
SVRA icon
2345
Savara
SVRA
$1.08B
$222K ﹤0.01%
72,144
+2,356
+3% +$8.21K
TEVA icon
2346
Teva Pharmaceuticals
TEVA
$42.6B
$221K ﹤0.01%
10,048
+5,526
+122% +$101K
NVEC icon
2347
NVE Corp
NVEC
$563M
$221K ﹤0.01%
2,717
+105
+4% +$8.23K
WRLD icon
2348
World Acceptance Corp
WRLD
$875M
$221K ﹤0.01%
1,966
+76
+4% +$8.87K
TCBX icon
2349
Third Coast Bancshares
TCBX
$766M
$221K ﹤0.01%
6,502
+304
+5% +$9.89K
USAP
2350
DELISTED
Universal Stainless & Alloy
USAP
$220K ﹤0.01%
5,007
+228
+5% +$9.86K
92 93
94
95 96

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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.