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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
ATLC icon
2451
Atlanticus Holdings
ATLC
$1.47B
$175K ﹤0.01%
3,135
+135
+5% +$6.42K
SFST icon
2452
Southern First Bancshares
SFST
$612M
$175K ﹤0.01%
4,398
+212
+5% +$8.48K
MTSI icon
2453
MACOM Technology Solutions
MTSI
$23.5B
$174K ﹤0.01%
1,343
-37
-3% -$4.65K
DENN
2454
DELISTED
Denny's
DENN
$174K ﹤0.01%
28,836
+1,216
+4% +$7.74K
YALA
2455
Yalla Group
YALA
$823M
$174K ﹤0.01%
42,875
-17,826
-29% -$76.7K
OIS icon
2456
Oil States International
OIS
$526M
$174K ﹤0.01%
34,341
+628
+2% +$3.13K
NECB icon
2457
Northeast Community Bancorp
NECB
$371M
$173K ﹤0.01%
7,068
+304
+4% +$8.35K
GLUE icon
2458
Monte Rosa Therapeutics
GLUE
$1.35B
$172K ﹤0.01%
24,701
+2,084
+9% +$15.6K
COFS icon
2459
Choiceone Financial
COFS
$515M
$171K ﹤0.01%
4,792
+228
+5% +$7.81K
ULCC icon
2460
Frontier Group Holdings
ULCC
$1.57B
$171K ﹤0.01%
23,998
+609
+3% +$3.8K
MOV icon
2461
Movado Group
MOV
$796M
$170K ﹤0.01%
8,661
+380
+5% +$7.45K
SAGE
2462
DELISTED
Sage Therapeutics
SAGE
$170K ﹤0.01%
31,380
-4,166
-12% -$25.5K
FRBA icon
2463
First Bank
FRBA
$471M
$170K ﹤0.01%
12,096
+532
+5% +$7.79K
PACK icon
2464
Ranpak Holdings
PACK
$479M
$170K ﹤0.01%
24,654
+1,064
+5% +$7.28K
Z icon
2465
Zillow
Z
$8.08B
$169K ﹤0.01%
2,283
-2,275
-50% -$163K
FNLC icon
2466
First Bancorp
FNLC
$401M
$169K ﹤0.01%
6,176
+240
+4% +$6.6K
SPOK icon
2467
Spok Holdings
SPOK
$230M
$169K ﹤0.01%
10,502
+456
+5% +$7.22K
LOCO icon
2468
El Pollo Loco
LOCO
$471M
$168K ﹤0.01%
14,571
+608
+4% +$7.67K
ZUMZ icon
2469
Zumiez
ZUMZ
$319M
$168K ﹤0.01%
8,745
-225
-3% -$4.8K
FULC icon
2470
Fulcrum Therapeutics
FULC
$283M
$167K ﹤0.01%
35,601
+1,520
+4% +$5.61K
HNRG icon
2471
Hallador Energy
HNRG
$730M
$167K ﹤0.01%
14,569
+839
+6% +$9.37K
RIGL icon
2472
Rigel Pharmaceuticals
RIGL
$762M
$167K ﹤0.01%
9,902
+278
+3% +$5.33K
AER icon
2473
AerCap
AER
$23.5B
$167K ﹤0.01%
1,740
+914
+111% +$87.7K
INBK icon
2474
First Internet Bancorp
INBK
$256M
$166K ﹤0.01%
4,616
+139
+3% +$5.27K
MKL icon
2475
Markel Group
MKL
$22.8B
$166K ﹤0.01%
96
+13
+16% +$21.6K
97 98
99
100 101

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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.