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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
WOOF icon
2426
Petco
WOOF
$817M
$184K ﹤0.01%
48,362
+2,468
+5% +$11.2K
HVT icon
2427
Haverty Furniture Companies
HVT
$450M
$184K ﹤0.01%
8,247
+380
+5% +$9K
TRUE
2428
DELISTED
TrueCar
TRUE
$183K ﹤0.01%
49,169
+2,128
+5% +$8.36K
RMR icon
2429
The RMR Group
RMR
$346M
$183K ﹤0.01%
8,872
+380
+4% +$8.8K
TH icon
2430
Target Hospitality
TH
$1.62B
$183K ﹤0.01%
18,943
+836
+5% +$6.99K
PLSE icon
2431
Pulse Biosciences
PLSE
$3.2B
$183K ﹤0.01%
10,511
+456
+5% +$8.04K
BRY
2432
DELISTED
Berry Corp
BRY
$182K ﹤0.01%
43,969
-3,289,349
-99% -$15.2M
AMCX icon
2433
AMC Global Media
AMCX
$496M
$181K ﹤0.01%
18,321
+760
+4% +$6.72K
RVNC
2434
DELISTED
Revance Therapeutics, Inc.
RVNC
$181K ﹤0.01%
59,629
+2,584
+5% +$11.3K
KALV
2435
DELISTED
KalVista Pharmaceuticals
KALV
$181K ﹤0.01%
21,386
-1,204
-5% -$12.5K
ACRE
2436
Ares Commercial Real Estate
ACRE
$264M
$181K ﹤0.01%
30,695
+1,292
+4% +$8.7K
MTRX icon
2437
Matrix Service
MTRX
$328M
$180K ﹤0.01%
15,045
+441
+3% +$5.41K
CBLL
2438
CeriBell Inc
CBLL
$892M
$180K ﹤0.01%
+6,957
New +$190K
JMIA
2439
Jumia Technologies
JMIA
$768M
$180K ﹤0.01%
47,100
+6,096
+15% +$27.4K
SPIR icon
2440
Spire Global
SPIR
$540M
$180K ﹤0.01%
12,784
+532
+4% +$6.5K
PHAT icon
2441
Phathom Pharmaceuticals
PHAT
$743M
$180K ﹤0.01%
22,149
+3,408
+18% +$42.2K
MTW icon
2442
Manitowoc
MTW
$753M
$179K ﹤0.01%
19,614
+538
+3% +$5.31K
ULH icon
2443
Universal Logistics Holdings
ULH
$518M
$179K ﹤0.01%
3,887
+152
+4% +$7.08K
YMAB
2444
DELISTED
Y-mAbs Therapeutics
YMAB
$179K ﹤0.01%
22,818
+2,545
+13% +$31K
ATEX icon
2445
Anterix
ATEX
$1.79B
$179K ﹤0.01%
5,821
+228
+4% +$7.58K
MCFT icon
2446
MasterCraft Boat Holdings
MCFT
$598M
$178K ﹤0.01%
9,323
+108
+1% +$2.06K
PLPC icon
2447
Preformed Line Products
PLPC
$2.19B
$176K ﹤0.01%
1,381
+51
+4% +$6.62K
NEWT icon
2448
NewtekOne
NEWT
$378M
$176K ﹤0.01%
13,806
+1,081
+8% +$14.7K
UNTY icon
2449
Unity Bancorp
UNTY
$620M
$176K ﹤0.01%
4,037
+43
+1% +$1.8K
ADV icon
2450
Advantage Solutions
ADV
$423M
$176K ﹤0.01%
2,411
+66
+3% +$5.39K
96 97
98
99 100

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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.