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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
RLGT icon
2576
Radiant Logistics
RLGT
$406M
$135K ﹤0.01%
20,221
+320
+2% +$2.2K
NGNE icon
2577
Neurogene
NGNE
$713M
$135K ﹤0.01%
5,924
+228
+4% +$8.48K
AMPY icon
2578
Amplify Energy
AMPY
$200M
$135K ﹤0.01%
22,500
+988
+5% +$6.46K
NRGV icon
2579
Energy Vault
NRGV
$669M
$134K ﹤0.01%
58,754
+2,592
+5% +$4.29K
KRRO icon
2580
Korro Bio
KRRO
$196M
$133K ﹤0.01%
3,502
+152
+5% +$7.81K
ORGO icon
2581
Organogenesis Holdings
ORGO
$226M
$133K ﹤0.01%
41,632
+1,783
+4% +$5.98K
TSBK icon
2582
Timberland Bancorp
TSBK
$361M
$132K ﹤0.01%
4,340
+152
+4% +$4.75K
EVCM icon
2583
EverCommerce
EVCM
$1.79B
$132K ﹤0.01%
12,017
+297
+3% +$3.32K
DKNG icon
2584
DraftKings
DKNG
$12.6B
$132K ﹤0.01%
3,549
+165
+5% +$6.55K
CPS icon
2585
Cooper-Standard Automotive
CPS
$484M
$132K ﹤0.01%
9,729
+415
+4% +$5.93K
AVTR icon
2586
Avantor
AVTR
$9.37B
$132K ﹤0.01%
6,257
+592
+10% +$13.3K
FDBC icon
2587
Fidelity D&D Bancorp
FDBC
$321M
$132K ﹤0.01%
2,700
+142
+6% +$7.45K
SLRN
2588
DELISTED
ACELYRIN
SLRN
$132K ﹤0.01%
41,908
+1,824
+5% +$8.83K
ASPI icon
2589
ASP Isotopes
ASPI
$539M
$131K ﹤0.01%
28,904
+7,250
+33% +$38.6K
MKSI icon
2590
MKS Inc
MKSI
$20.7B
$131K ﹤0.01%
1,251
-34
-3% -$3.67K
WEYS icon
2591
Weyco Group
WEYS
$437M
$131K ﹤0.01%
3,477
+152
+5% +$5.38K
OCGN icon
2592
Ocugen
OCGN
$458M
$130K ﹤0.01%
161,036
-11,576
-7% -$10.6K
NPWR icon
2593
NET Power
NPWR
$143M
$130K ﹤0.01%
12,240
+532
+5% +$5.21K
PKOH icon
2594
Park-Ohio Holdings
PKOH
$718M
$129K ﹤0.01%
4,922
+228
+5% +$6.86K
BBD icon
2595
Banco Bradesco
BBD
$34.3B
$129K ﹤0.01%
67,517
– –
SERA icon
2596
Sera Prognostics
SERA
$78.7M
$129K ﹤0.01%
15,830
+684
+5% +$5.03K
JAKK icon
2597
Jakks Pacific
JAKK
$294M
$129K ﹤0.01%
4,571
+228
+5% +$6.25K
OTLY
2598
Oatly Group
OTLY
$441M
$128K ﹤0.01%
9,680
+3,756
+63% +$55.4K
ASUR icon
2599
Asure Software
ASUR
$251M
$128K ﹤0.01%
13,624
+608
+5% +$5.59K
PCB icon
2600
PCB Bancorp
PCB
$400M
$127K ﹤0.01%
6,292
+304
+5% +$6.07K
102 103
104
105 106

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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.