We are live on ! Find out more
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
SLDP icon
2476
Solid Power
SLDP
$545M
$166K ﹤0.01%
87,608
+3,800
+5% +$4.7K
DSP icon
2477
Viant Technology
DSP
$274M
$166K ﹤0.01%
8,716
+203
+2% +$3.17K
AMED
2478
DELISTED
Amedisys
AMED
$165K ﹤0.01%
1,814
-37
-2% -$3.4K
TE
2479
T1 Energy
TE
$1.41B
$165K ﹤0.01%
63,805
+1,551
+2% +$2.6K
CZFS icon
2480
Citizens Financial Services
CZFS
$393M
$165K ﹤0.01%
2,626
+77
+3% +$4.91K
NGS icon
2481
Natural Gas Services Group
NGS
$474M
$164K ﹤0.01%
6,125
+232
+4% +$5.44K
RM icon
2482
Regional Management Corp
RM
$301M
$163K ﹤0.01%
4,792
+390
+9% +$12.2K
MBI icon
2483
MBIA
MBI
$262M
$163K ﹤0.01%
25,170
-160
-0.6% -$825
SWIM icon
2484
Latham Group
SWIM
$889M
$162K ﹤0.01%
23,285
+988
+4% +$6.61K
TYRA icon
2485
Tyra Biosciences
TYRA
$1.49B
$162K ﹤0.01%
11,641
+532
+5% +$9.65K
UPB
2486
Upstream Bio Inc
UPB
$378M
$162K ﹤0.01%
+9,828
New +$219K
MP icon
2487
MP Materials
MP
$9.91B
$161K ﹤0.01%
10,314
-1,978
-16% -$36.7K
FDMT icon
2488
4D Molecular Therapeutics
FDMT
$609M
$161K ﹤0.01%
28,976
-1,975
-6% -$15.5K
OBT icon
2489
Orange County Bancorp
OBT
$524M
$161K ﹤0.01%
5,808
+200
+4% +$5.75K
SES icon
2490
SES AI
SES
$227M
$161K ﹤0.01%
73,661
+3,196
+5% +$1.82K
PSTL
2491
Postal Realty Trust
PSTL
$701M
$161K ﹤0.01%
12,360
+532
+4% +$7.46K
AIP icon
2492
Arteris
AIP
$1.36B
$161K ﹤0.01%
15,824
+684
+5% +$5.65K
VPG icon
2493
Vishay Precision Group
VPG
$908M
$160K ﹤0.01%
6,819
+172
+3% +$4.03K
SSBK
2494
DELISTED
Southern States Bancshares
SSBK
$160K ﹤0.01%
4,804
+267
+6% +$8.99K
MGTX icon
2495
MeiraGTx Holdings
MGTX
$1.17B
$160K ﹤0.01%
26,275
+5,010
+24% +$29.4K
BCML icon
2496
BayCom
BCML
$339M
$160K ﹤0.01%
5,959
+80
+1% +$2.11K
CERS icon
2497
Cerus
CERS
$572M
$160K ﹤0.01%
103,830
+4,492
+5% +$7.73K
HBT icon
2498
HBT Financial
HBT
$1.35B
$160K ﹤0.01%
7,295
+119
+2% +$2.71K
VLGEA icon
2499
Village Super Market
VLGEA
$638M
$160K ﹤0.01%
5,009
+228
+5% +$7.12K
TEAD
2500
Teads Holding Co
TEAD
$63.6M
$159K ﹤0.01%
22,168
+988
+5% +$5.38K
98 99
100
101 102

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.