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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
QVCGA
2801
DELISTED
QVC Group Inc Series A
QVCGA
$77.6K ﹤0.01%
4,700
+607
+15% +$14.2K
NVRO
2802
DELISTED
NEVRO CORP.
NVRO
$77.4K ﹤0.01%
20,813
+912
+5% +$4.21K
FLL icon
2803
Full House Resorts
FLL
$84.3M
$77.3K ﹤0.01%
18,943
+836
+5% +$3.95K
PBFS icon
2804
Pioneer Bancorp
PBFS
$418M
$77.2K ﹤0.01%
6,698
+304
+5% +$3.46K
APPF icon
2805
AppFolio
APPF
$7.22B
$76.7K ﹤0.01%
311
-315
-50% -$73.7K
GWRS icon
2806
Global Water Resources
GWRS
$256M
$76.5K ﹤0.01%
6,653
+304
+5% +$3.81K
SMTI icon
2807
Sanara MedTech
SMTI
$314M
$76.5K ﹤0.01%
2,304
+76
+3% +$2.58K
VTYX
2808
DELISTED
Ventyx Biosciences
VTYX
$76.4K ﹤0.01%
34,878
+1,520
+5% +$3.44K
TWIN icon
2809
Twin Disc
TWIN
$349M
$76.2K ﹤0.01%
6,488
+304
+5% +$3.63K
NKTX icon
2810
Nkarta
NKTX
$165M
$75.6K ﹤0.01%
30,379
+1,292
+4% +$3.99K
MODV
2811
DELISTED
ModivCare
MODV
$75.6K ﹤0.01%
6,383
+304
+5% +$4.81K
BURL icon
2812
Burlington
BURL
$22.4B
$75.3K ﹤0.01%
+264
New +$71.3K
QIPT
2813
DELISTED
Quipt Home Medical
QIPT
$74.1K ﹤0.01%
24,310
+988
+4% +$2.66K
NREF
2814
NexPoint Real Estate Finance
NREF
$318M
$74K ﹤0.01%
4,715
+228
+5% +$3.65K
SGHT icon
2815
Sight Sciences
SGHT
$458M
$73.5K ﹤0.01%
20,190
+893
+5% +$4.07K
SSTI icon
2816
SoundThinking
SSTI
$107M
$73.3K ﹤0.01%
5,610
+228
+4% +$2.73K
HFFG icon
2817
HF Foods Group
HFFG
$97.6M
$73.1K ﹤0.01%
22,785
+988
+5% +$3.46K
ARTNA icon
2818
Artesian Resources
ARTNA
$369M
$72.9K ﹤0.01%
2,306
+288
+14% +$9.87K
STHO icon
2819
Star Holdings Shares of Beneficial Interest
STHO
$117M
$72.8K ﹤0.01%
7,480
+304
+4% +$3.55K
PBYI icon
2820
Puma Biotechnology
PBYI
$450M
$72.5K ﹤0.01%
23,765
+1,055
+5% +$3.07K
CMT icon
2821
Core Molding Technologies
CMT
$228M
$72K ﹤0.01%
4,354
+152
+4% +$2.5K
STXS icon
2822
Stereotaxis
STXS
$137M
$71.7K ﹤0.01%
31,445
+1,368
+5% +$2.86K
TS icon
2823
Tenaris
TS
$26.6B
$71.4K ﹤0.01%
1,890
+600
+47% +$21.3K
NC icon
2824
NACCO Industries
NC
$316M
$71.3K ﹤0.01%
2,392
+76
+3% +$2.25K
MRAM icon
2825
Everspin Technologies
MRAM
$410M
$71.1K ﹤0.01%
11,134
+456
+4% +$2.83K
111 112
113
114 115

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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.