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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
MRSN
2726
DELISTED
Mersana Therapeutics
MRSN
$94.3K ﹤0.01%
2,637
+112
+4% +$5.79K
ESSA
2727
DELISTED
ESSA Bancorp
ESSA
$94.2K ﹤0.01%
4,830
+228
+5% +$4.47K
RAPP
2728
Rapport Therapeutics
RAPP
$2.27B
$94.1K ﹤0.01%
5,305
+228
+4% +$5.05K
ACTG icon
2729
Acacia Research
ACTG
$449M
$94.1K ﹤0.01%
21,681
+912
+4% +$4.13K
WTI icon
2730
W&T Offshore
WTI
$546M
$93.9K ﹤0.01%
56,537
+756
+1% +$1.51K
JILL icon
2731
J. Jill
JILL
$283M
$93.6K ﹤0.01%
3,389
+839
+33% +$21.6K
LRMR icon
2732
Larimar Therapeutics
LRMR
$444M
$93.3K ﹤0.01%
24,117
+1,064
+5% +$7.02K
APPS icon
2733
Digital Turbine
APPS
$1.53B
$93.1K ﹤0.01%
55,090
+2,356
+4% +$5.24K
ADCT icon
2734
ADC Therapeutics
ADCT
$134M
$92.6K ﹤0.01%
46,520
+8,246
+22% +$21.6K
PESI icon
2735
Perma-Fix Environmental Services
PESI
$381M
$92.3K ﹤0.01%
8,334
+1,479
+22% +$19.5K
MYFW icon
2736
First Western Financial
MYFW
$309M
$92.2K ﹤0.01%
4,716
+378
+9% +$7.73K
SMHI icon
2737
SEACOR Marine Holdings
SMHI
$262M
$91.8K ﹤0.01%
14,001
+608
+5% +$4.52K
SAP icon
2738
SAP
SAP
$242B
$91.8K ﹤0.01%
373
-206
-36% -$49K
EPM icon
2739
Evolution Petroleum
EPM
$135M
$91.7K ﹤0.01%
17,540
+760
+5% +$4.16K
CHMG icon
2740
Chemung Financial Corp
CHMG
$403M
$91.3K ﹤0.01%
1,870
+76
+4% +$3.8K
BBCP icon
2741
Concrete Pumping Holdings
BBCP
$475M
$91.1K ﹤0.01%
13,675
+608
+5% +$3.74K
JOUT icon
2742
Johnson Outdoors
JOUT
$512M
$90.9K ﹤0.01%
2,756
+201
+8% +$6.84K
MNDY icon
2743
monday.com
MNDY
$3.99B
$90.2K ﹤0.01%
383
+206
+116% +$57.1K
BELFA icon
2744
Bel Fuse Inc Class A
BELFA
$3.4B
$89K ﹤0.01%
988
+20
+2% +$1.98K
QUIK icon
2745
QuickLogic
QUIK
$230M
$89K ﹤0.01%
7,872
+308
+4% +$2.5K
LXEO icon
2746
Lexeo Therapeutics
LXEO
$407M
$88.7K ﹤0.01%
13,477
+608
+5% +$4.79K
CHRS icon
2747
Coherus Oncology
CHRS
$176M
$88.1K ﹤0.01%
63,874
+4,171
+7% +$4.68K
CMCL icon
2748
Caledonia Mining Corp
CMCL
$439M
$88K ﹤0.01%
9,350
+380
+4% +$4.86K
LNZA icon
2749
LanzaTech
LNZA
$68.9M
$87.9K ﹤0.01%
642
+28
+5% +$4.2K
IAUX
2750
i-80 Gold Corp
IAUX
$1.43B
$87.8K ﹤0.01%
181,091
+7,836
+5% +$6.33K
108 109
110
111 112

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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.