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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
LSEA
2751
DELISTED
Landsea Homes
LSEA
$87.8K ﹤0.01%
10,340
+456
+5% +$4.92K
SPCE icon
2752
Virgin Galactic
SPCE
$475M
$87.3K ﹤0.01%
14,846
+4,381
+42% +$29.2K
SUZ icon
2753
Suzano
SUZ
$9.84B
$87.2K ﹤0.01%
8,617
-1,350
-14% -$13.8K
NPCE icon
2754
Neuropace
NPCE
$498M
$87.2K ﹤0.01%
7,792
+304
+4% +$2.64K
KNSL icon
2755
Kinsale Capital Group
KNSL
$8.59B
$87K ﹤0.01%
187
-9
-5% -$4.26K
FFNW
2756
DELISTED
First Financial Northwest, Inc
FFNW
$86.7K ﹤0.01%
3,996
+152
+4% +$3.4K
NNBR icon
2757
NN Inc
NNBR
$298M
$86.3K ﹤0.01%
26,406
+1,140
+5% +$4.35K
STRO icon
2758
Sutro Biopharma
STRO
$353M
$86.3K ﹤0.01%
4,689
+206
+5% +$6.29K
DC icon
2759
Dakota Gold
DC
$827M
$86.2K ﹤0.01%
39,203
+3,138
+9% +$7.08K
CTNM
2760
Contineum Therapeutics
CTNM
$576M
$85.8K ﹤0.01%
5,860
+2,783
+90% +$44.1K
OFLX icon
2761
Omega Flex
OFLX
$291M
$85.7K ﹤0.01%
2,043
+76
+4% +$3.7K
CDLX icon
2762
Cardlytics
CDLX
$25.1M
$85.5K ﹤0.01%
2,305
+99
+4% +$3.79K
KG
2763
Kestrel Group
KG
$60.5M
$85.2K ﹤0.01%
2,520
– –
ALTI icon
2764
AlTi Global
ALTI
$464M
$85.2K ﹤0.01%
19,313
+836
+5% +$3.55K
UP icon
2765
Wheels Up
UP
$187M
$85K ﹤0.01%
2,574
+110
+4% +$4.63K
FENC icon
2766
Fennec Pharmaceuticals
FENC
$423M
$85K ﹤0.01%
13,442
+608
+5% +$3.11K
RXT icon
2767
Rackspace Technology
RXT
$1.1B
$84.9K ﹤0.01%
38,402
+2,188
+6% +$5.52K
HOFT icon
2768
Hooker Furnishings Corp
HOFT
$158M
$84.8K ﹤0.01%
6,053
+228
+4% +$3.84K
CMPX icon
2769
Compass Therapeutics
CMPX
$407M
$84.8K ﹤0.01%
58,466
+2,508
+4% +$4.17K
BLNK icon
2770
Blink Charging
BLNK
$87.1M
$84.7K ﹤0.01%
60,943
+8,118
+15% +$14.3K
TNGX icon
2771
Tango Therapeutics
TNGX
$4.32B
$84.7K ﹤0.01%
27,411
-2,886
-10% -$13.4K
PNRG icon
2772
PrimeEnergy Resources
PNRG
$316M
$84.5K ﹤0.01%
385
+8
+2% +$1.45K
ICLR icon
2773
Icon
ICLR
$12.9B
$84.1K ﹤0.01%
401
+132
+49% +$30.8K
EVC icon
2774
Entravision Communication
EVC
$820M
$84.1K ﹤0.01%
35,773
+1,520
+4% +$3.56K
LAW icon
2775
CS Disco
LAW
$297M
$84.1K ﹤0.01%
16,845
+696
+4% +$4.04K
109 110
111
112 113

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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.