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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
CZNC icon
2501
Citizens & Northern Corp
CZNC
$466M
$159K ﹤0.01%
8,548
+380
+5% +$7.44K
CHGG icon
2502
Chegg
CHGG
$89.3M
$159K ﹤0.01%
98,710
+784
+0.8% +$1.45K
SIGA icon
2503
SIGA Technologies
SIGA
$207M
$159K ﹤0.01%
26,423
+1,140
+5% +$7.62K
LEGH icon
2504
Legacy Housing
LEGH
$692M
$159K ﹤0.01%
6,423
+304
+5% +$7.86K
HRTG icon
2505
Heritage Insurance Holdings
HRTG
$989M
$158K ﹤0.01%
13,075
+532
+4% +$6.14K
RGP icon
2506
Resources Connection
RGP
$145M
$158K ﹤0.01%
18,526
+836
+5% +$7.04K
VTEX icon
2507
VTEX
VTEX
$630M
$157K ﹤0.01%
26,712
+3,644
+16% +$23.9K
VMD icon
2508
Viemed Healthcare
VMD
$349M
$157K ﹤0.01%
19,615
+836
+4% +$7.25K
FSBW icon
2509
FS Bancorp
FSBW
$326M
$157K ﹤0.01%
3,824
+152
+4% +$6.79K
EVEX icon
2510
Eve Holding
EVEX
$976M
$157K ﹤0.01%
28,805
+18,229
+172% +$68.5K
MVIS icon
2511
Microvision
MVIS
$89.7M
$156K ﹤0.01%
7,953
+343
+5% +$5.41K
VNDA icon
2512
Vanda Pharmaceuticals
VNDA
$304M
$156K ﹤0.01%
32,577
+1,395
+4% +$6.7K
METC icon
2513
Ramaco Resources Class A
METC
$667M
$155K ﹤0.01%
15,491
+502
+3% +$5.58K
GNTY
2514
DELISTED
Guaranty Bancshares
GNTY
$155K ﹤0.01%
4,483
+155
+4% +$5.43K
GTN icon
2515
Gray Television
GTN
$520M
$155K ﹤0.01%
49,106
+2,128
+5% +$9.94K
BWB icon
2516
Bridgewater Bancshares
BWB
$620M
$154K ﹤0.01%
11,434
+456
+4% +$6.7K
CRCT icon
2517
Cricut
CRCT
$1.24B
$154K ﹤0.01%
27,095
+1,695
+7% +$10.2K
QSI icon
2518
Quantum-Si Incorporated
QSI
$172M
$154K ﹤0.01%
57,006
-569
-1% -$667
CBAN icon
2519
Colony Bankcorp
CBAN
$471M
$154K ﹤0.01%
9,519
+549
+6% +$8.97K
ONTO icon
2520
Onto Innovation
ONTO
$20.6B
$153K ﹤0.01%
919
-23
-2% -$4.2K
BKSY icon
2521
BlackSky Technology
BKSY
$1.27B
$153K ﹤0.01%
14,159
+6,835
+93% +$58.5K
PKE icon
2522
Park Aerospace
PKE
$811M
$153K ﹤0.01%
10,420
+191
+2% +$2.75K
OLMA icon
2523
Olema Pharmaceuticals
OLMA
$920M
$152K ﹤0.01%
26,216
+724
+3% +$7.23K
EB
2524
DELISTED
Eventbrite
EB
$152K ﹤0.01%
45,244
+1,171
+3% +$3.88K
IMMR icon
2525
Immersion
IMMR
$248M
$152K ﹤0.01%
17,373
+760
+5% +$6.64K
99 100
101
102 103

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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.