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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
XFOR icon
2826
X4 Pharmaceuticals
XFOR
$425M
$70.7K ﹤0.01%
3,213
+137
+4% +$2.18K
ZBIO
2827
Zenas BioPharma
ZBIO
$1.84B
$70.4K ﹤0.01%
+8,596
New +$134K
ZYXI
2828
DELISTED
Zynex
ZYXI
$70.2K ﹤0.01%
8,764
+380
+5% +$3.13K
NODK icon
2829
NI Holdings
NODK
$313M
$70.1K ﹤0.01%
4,462
+228
+5% +$3.62K
PAL
2830
Proficient Auto Logistics
PAL
$154M
$69.7K ﹤0.01%
8,640
+380
+5% +$3.78K
ACHV icon
2831
Achieve Life Sciences
ACHV
$744M
$69.5K ﹤0.01%
19,733
+836
+4% +$3.79K
GEOS icon
2832
Geospace Technologies
GEOS
$66.5M
$69.4K ﹤0.01%
6,929
+37
+0.5% +$412
III icon
2833
Information Services Group
III
$250M
$68.9K ﹤0.01%
20,637
+905
+5% +$3.03K
ATOS icon
2834
Atossa Therapeutics
ATOS
$25.5M
$68.5K ﹤0.01%
4,835
+208
+4% +$4.06K
CP icon
2835
Canadian Pacific Kansas City
CP
$82.6B
$68.3K ﹤0.01%
944
+24
+3% +$1.85K
FHTX icon
2836
Foghorn Therapeutics
FHTX
$385M
$68.3K ﹤0.01%
14,472
+608
+4% +$4.43K
TSQ icon
2837
Townsquare Media
TSQ
$104M
$68K ﹤0.01%
7,480
+304
+4% +$3.05K
NRDY icon
2838
Nerdy
NRDY
$92.6M
$67.8K ﹤0.01%
41,826
+1,881
+5% +$2.33K
SKIN icon
2839
SkinHealth Systems
SKIN
$85.9M
$67.7K ﹤0.01%
42,570
+1,824
+4% +$2.87K
TCRX icon
2840
TScan Therapeutics
TCRX
$52.3M
$67.5K ﹤0.01%
22,214
+947
+4% +$4.29K
TAYD icon
2841
Taylor Devices
TAYD
$170M
$67.1K ﹤0.01%
1,613
+294
+22% +$13.4K
STRS
2842
DELISTED
STRATUS PPTYS INC
STRS
$66.9K ﹤0.01%
3,222
+152
+5% +$3.66K
AVD icon
2843
American Vanguard Corp
AVD
$62.8M
$66.5K ﹤0.01%
14,357
+5
+0% +$27
EP icon
2844
Empire Petroleum
EP
$111M
$66.3K ﹤0.01%
8,720
+1,377
+19% +$8.15K
JYNT icon
2845
The Joint Corp
JYNT
$119M
$66.3K ﹤0.01%
6,234
+304
+5% +$3.39K
REKR icon
2846
Rekor Systems
REKR
$97.6M
$66K ﹤0.01%
42,314
+3,376
+9% +$3.5K
ENTA icon
2847
Enanta Pharmaceuticals
ENTA
$391M
$66K ﹤0.01%
11,471
+540
+5% +$5.18K
CNI icon
2848
Canadian National Railway
CNI
$77.2B
$65.2K ﹤0.01%
642
+52
+9% +$5.69K
QRHC icon
2849
Quest Resource Holding
QRHC
$30.8M
$65.1K ﹤0.01%
10,018
+456
+5% +$3.35K
VIRC icon
2850
Virco
VIRC
$97.2M
$65K ﹤0.01%
6,337
+644
+11% +$9.03K
112 113
114
115 116

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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.