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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
ELS icon
2776
Equity Lifestyle Properties
ELS
$12.6B
$84K ﹤0.01%
1,261
-66
-5% -$4.58K
ATLO icon
2777
AMES National
ATLO
$281M
$83K ﹤0.01%
5,053
+228
+5% +$3.94K
HSHP
2778
Himalaya Shipping
HSHP
$734M
$83K ﹤0.01%
17,073
+760
+5% +$4.97K
OPFI icon
2779
OppFi
OPFI
$608M
$82.7K ﹤0.01%
10,801
+866
+9% +$5.47K
DXLG icon
2780
Destination XL Group
DXLG
$33.2M
$82.7K ﹤0.01%
30,735
+1,304
+4% +$3.5K
PMTS icon
2781
CPI Card Group
PMTS
$334M
$82.7K ﹤0.01%
2,766
+63
+2% +$1.75K
BOOM icon
2782
DMC Global
BOOM
$153M
$82.5K ﹤0.01%
11,220
+456
+4% +$4.3K
INZY
2783
DELISTED
Inozyme Pharma
INZY
$82.1K ﹤0.01%
29,656
+1,292
+5% +$4.91K
ESCA icon
2784
Escalade
ESCA
$287M
$81.8K ﹤0.01%
5,726
+344
+6% +$4.97K
PGEN icon
2785
Precigen
PGEN
$2.32B
$81.3K ﹤0.01%
72,567
+3,271
+5% +$2.79K
ARTV
2786
Artiva Biotherapeutics
ARTV
$552M
$81K ﹤0.01%
8,039
+380
+5% +$4.56K
HLLY icon
2787
Holley
HLLY
$362M
$80.7K ﹤0.01%
26,711
+1,140
+4% +$3.19K
RMNI icon
2788
Rimini Street
RMNI
$470M
$80.5K ﹤0.01%
30,163
+1,292
+4% +$2.64K
FF icon
2789
Future Fuel
FF
$249M
$80.5K ﹤0.01%
15,209
+643
+4% +$3.59K
EML icon
2790
Eastern Company
EML
$154M
$80.4K ﹤0.01%
3,031
+152
+5% +$4.54K
GPMT
2791
Granite Point Mortgage Trust
GPMT
$58.8M
$80K ﹤0.01%
28,660
-44
-0.2% -$138
CLAR icon
2792
Clarus
CLAR
$145M
$79.7K ﹤0.01%
17,680
+1,367
+8% +$6.13K
MDWD icon
2793
MediWound
MDWD
$174M
$79.3K ﹤0.01%
4,453
+19
+0.4% +$328
SSP icon
2794
E.W. Scripps
SSP
$310M
$79.1K ﹤0.01%
35,773
+1,520
+4% +$3.51K
SKYH icon
2795
Sky Harbour Group
SKYH
$379M
$78.8K ﹤0.01%
6,606
+304
+5% +$3.55K
HBB icon
2796
Hamilton Beach Brands
HBB
$447M
$78.4K ﹤0.01%
4,656
-23
-0.5% -$532
TCX icon
2797
Tucows
TCX
$134M
$78K ﹤0.01%
4,553
+228
+5% +$4.05K
SCPH
2798
DELISTED
scPharmaceuticals
SCPH
$77.8K ﹤0.01%
21,973
+5,827
+36% +$22.3K
GPRO icon
2799
GoPro
GPRO
$117M
$77.6K ﹤0.01%
71,236
+936
+1% +$1.19K
PEBK icon
2800
Peoples Bancorp of North Carolina
PEBK
$237M
$77.6K ﹤0.01%
2,483
+76
+3% +$2.17K
110 111
112
113 114

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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.