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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
AQST icon
2526
Aquestive Therapeutics
AQST
$533M
$152K ﹤0.01%
42,577
+1,824
+4% +$8.41K
BEKE icon
2527
KE Holdings
BEKE
$18.7B
$151K ﹤0.01%
8,214
-8,205
-50% -$169K
NRC icon
2528
NRC Health Common Stock
NRC
$471M
$151K ﹤0.01%
8,576
+179
+2% +$3.4K
CBNK icon
2529
Capital Bancorp
CBNK
$616M
$151K ﹤0.01%
5,292
+228
+5% +$6.24K
MAMA icon
2530
Mama's Creations
MAMA
$790M
$150K ﹤0.01%
18,893
+836
+5% +$6.92K
MNTK icon
2531
Montauk Renewables
MNTK
$268M
$150K ﹤0.01%
37,766
+1,614
+4% +$7.73K
REFI
2532
Chicago Atlantic Real Estate Finance
REFI
$264M
$150K ﹤0.01%
9,740
+556
+6% +$8.75K
ORN icon
2533
Orion Group Holdings
ORN
$392M
$150K ﹤0.01%
20,474
+3,528
+21% +$25.5K
PCYO icon
2534
Pure Cycle
PCYO
$273M
$150K ﹤0.01%
11,818
+333
+3% +$4.07K
PLBC icon
2535
Plumas Bancorp
PLBC
$442M
$150K ﹤0.01%
3,164
+179
+6% +$8.04K
PBPB
2536
DELISTED
Potbelly
PBPB
$149K ﹤0.01%
15,863
+684
+5% +$6.21K
VYGR icon
2537
Voyager Therapeutics
VYGR
$198M
$149K ﹤0.01%
26,347
+1,140
+5% +$7.35K
OSUR icon
2538
OraSure Technologies
OSUR
$277M
$149K ﹤0.01%
41,315
+1,783
+5% +$7.1K
TRAK icon
2539
ReposiTrak
TRAK
$158M
$149K ﹤0.01%
6,735
+304
+5% +$6.44K
NAGE
2540
Niagen Bioscience
NAGE
$241M
$149K ﹤0.01%
28,079
+1,216
+5% +$6.66K
AVIR icon
2541
Atea Pharmaceuticals
AVIR
$406M
$148K ﹤0.01%
44,142
+1,900
+4% +$6.31K
FVR
2542
FrontView REIT
FVR
$487M
$147K ﹤0.01%
+8,134
New +$154K
LUNG icon
2543
Pulmonx
LUNG
$92.8M
$147K ﹤0.01%
21,662
+912
+4% +$6K
LZM icon
2544
Lifezone Metals
LZM
$341M
$147K ﹤0.01%
21,091
+912
+5% +$6.1K
PLL
2545
DELISTED
Piedmont Lithium
PLL
$146K ﹤0.01%
16,754
-176,346
-91% -$2.07M
GRAB icon
2546
Grab
GRAB
$15.1B
$146K ﹤0.01%
30,891
+20,102
+186% +$91.5K
SMLR
2547
DELISTED
Semler Scientific
SMLR
$146K ﹤0.01%
2,696
+142
+6% +$6.52K
FLXS icon
2548
Flexsteel Industries
FLXS
$303M
$145K ﹤0.01%
2,662
+160
+6% +$8.79K
JMSB icon
2549
John Marshall Bancorp
JMSB
$328M
$144K ﹤0.01%
7,162
+304
+4% +$6.65K
LWLG icon
2550
Lightwave Logic
LWLG
$1.12B
$143K ﹤0.01%
68,332
+1,620
+2% +$4.64K
100 101
102
103 104

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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.