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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
HYLN icon
2376
Hyliion Holdings
HYLN
$734M
$207K ﹤0.01%
79,391
+1,992
+3% +$5.54K
REPX icon
2377
Riley Exploration Permian
REPX
$786M
$206K ﹤0.01%
6,465
+267
+4% +$8.24K
DSGR icon
2378
Distribution Solutions Group
DSGR
$1.61B
$206K ﹤0.01%
5,995
+228
+4% +$8.75K
CPRI icon
2379
Capri Holdings
CPRI
$1.77B
$205K ﹤0.01%
9,721
-396
-4% -$10.8K
SEAT icon
2380
Vivid Seats
SEAT
$80.5M
$203K ﹤0.01%
2,196
+49
+2% +$3.65K
ALNT icon
2381
Allient
ALNT
$1.86B
$203K ﹤0.01%
8,346
+380
+5% +$8.38K
MLYS icon
2382
Mineralys Therapeutics
MLYS
$2.31B
$202K ﹤0.01%
16,383
+684
+4% +$8.94K
GDRX icon
2383
GoodRx Holdings
GDRX
$1.27B
$201K ﹤0.01%
43,300
-9,250
-18% -$50.8K
ANGO icon
2384
AngioDynamics
ANGO
$647M
$201K ﹤0.01%
21,968
+969
+5% +$7.13K
BOC icon
2385
Boston Omaha
BOC
$431M
$201K ﹤0.01%
14,147
+608
+4% +$9.04K
VALE icon
2386
Vale
VALE
$58.7B
$200K ﹤0.01%
22,547
-4,700
-17% -$47.8K
LGTY
2387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$200K ﹤0.01%
18,048
+760
+4% +$8.28K
OOMA icon
2388
Ooma
OOMA
$574M
$200K ﹤0.01%
14,206
+608
+4% +$8.11K
NTNX icon
2389
Nutanix
NTNX
$18.4B
$200K ﹤0.01%
3,257
+32
+1% +$2.09K
WTBA icon
2390
West Bancorporation
WTBA
$511M
$199K ﹤0.01%
9,182
+212
+2% +$4.67K
ANAB icon
2391
AnaptysBio
ANAB
$1.66B
$199K ﹤0.01%
15,012
+2,701
+22% +$65.4K
LYEL icon
2392
Lyell Immunopharma
LYEL
$337M
$197K ﹤0.01%
15,428
+1,828
+13% +$36.2K
NUS icon
2393
Nu Skin
NUS
$236M
$196K ﹤0.01%
28,462
+1,216
+4% +$8.36K
GRNT icon
2394
Granite Ridge Resources
GRNT
$665M
$195K ﹤0.01%
30,227
+1,292
+4% +$8K
EGHT icon
2395
8x8 Inc
EGHT
$303M
$195K ﹤0.01%
73,133
+9,093
+14% +$23.3K
NWS icon
2396
News Corp Class B
NWS
$17.8B
$195K ﹤0.01%
6,416
-9,023
-58% -$272K
TWI icon
2397
Titan International
TWI
$438M
$194K ﹤0.01%
28,628
+1,216
+4% +$8.76K
GIC icon
2398
Global Industrial
GIC
$1.49B
$194K ﹤0.01%
7,831
+304
+4% +$8.87K
APEI icon
2399
American Public Education
APEI
$828M
$194K ﹤0.01%
8,996
+380
+4% +$6.83K
BKV
2400
BKV Corp
BKV
$2.84B
$193K ﹤0.01%
+8,126
New +$165K
94 95
96
97 98

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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.