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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
ZNTL icon
2701
Zentalis Pharmaceuticals
ZNTL
$297M
$99.1K ﹤0.01%
32,714
+1,452
+5% +$4.76K
ATNI icon
2702
ATN International
ATNI
$491M
$99.1K ﹤0.01%
5,894
+32
+0.5% +$748
CRDF icon
2703
Cardiff Oncology
CRDF
$76.6M
$99K ﹤0.01%
22,822
+988
+5% +$3.09K
ACDC icon
2704
ProFrac Holding
ACDC
$958M
$99K ﹤0.01%
12,758
+532
+4% +$3.82K
CATX icon
2705
Perspective Therapeutics
CATX
$354M
$98.7K ﹤0.01%
30,939
-2,606
-8% -$21.3K
RELL icon
2706
Richardson Electronics
RELL
$300M
$98.6K ﹤0.01%
7,029
+304
+5% +$4.21K
SRI icon
2707
Stoneridge
SRI
$201M
$98.3K ﹤0.01%
15,673
+684
+5% +$5.25K
GRDN
2708
Guardian Pharmacy Services
GRDN
$2.44B
$97.9K ﹤0.01%
+4,833
New +$99.8K
CVRX icon
2709
CVRx
CVRX
$78.3M
$96.8K ﹤0.01%
7,638
+304
+4% +$3.75K
PANL icon
2710
Pangaea Logistics
PANL
$496M
$96.5K ﹤0.01%
17,998
+760
+4% +$4.58K
MLP icon
2711
Maui Land & Pineapple Co
MLP
$310M
$96.3K ﹤0.01%
4,381
+152
+4% +$3.48K
INFU icon
2712
InfuSystem Holdings
INFU
$249M
$96.2K ﹤0.01%
11,381
+617
+6% +$4.86K
BRCC icon
2713
BRC Inc
BRCC
$212M
$96.2K ﹤0.01%
30,337
+1,808
+6% +$5.65K
LFCR icon
2714
Lifecore Biomedical
LFCR
$179M
$95.8K ﹤0.01%
12,899
+1,209
+10% +$7.72K
CTRN icon
2715
Citi Trends
CTRN
$621M
$95.8K ﹤0.01%
3,651
+152
+4% +$3.2K
SEVN
2716
Seven Hills Realty Trust
SEVN
$175M
$95.7K ﹤0.01%
7,320
+304
+4% +$4.05K
BTMD icon
2717
Biote Corp
BTMD
$42.7M
$95.5K ﹤0.01%
15,457
+684
+5% +$3.97K
NKTR icon
2718
Nektar Therapeutics
NKTR
$2.57B
$95.2K ﹤0.01%
6,824
+294
+5% +$5.18K
NKSH icon
2719
National Bankshares
NKSH
$272M
$95K ﹤0.01%
3,309
+152
+5% +$4.6K
RCKY icon
2720
Rocky Brands
RCKY
$353M
$95K ﹤0.01%
4,166
+152
+4% +$3.72K
PRME icon
2721
Prime Medicine
PRME
$575M
$94.9K ﹤0.01%
32,499
+1,372
+4% +$4.82K
RGCO icon
2722
RGC Resources
RGCO
$226M
$94.8K ﹤0.01%
4,728
+228
+5% +$4.73K
MYPS icon
2723
PLAYSTUDIOS Inc
MYPS
$66.2M
$94.8K ﹤0.01%
50,984
+2,212
+5% +$3.79K
LNKB
2724
DELISTED
LINKBANCORP
LNKB
$94.8K ﹤0.01%
12,675
+532
+4% +$3.79K
FATE icon
2725
Fate Therapeutics
FATE
$294M
$94.5K ﹤0.01%
57,281
-5,983
-9% -$15.1K
107 108
109
110 111

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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.