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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
ZURA icon
2851
Zura Bio
ZURA
$539M
$63.7K ﹤0.01%
25,474
+1,174
+5% +$4.18K
TDUP icon
2852
ThredUp
TDUP
$416M
$63.5K ﹤0.01%
45,671
+3,908
+9% +$4.38K
AOMR
2853
Angel Oak Mortgage REIT
AOMR
$209M
$63.2K ﹤0.01%
6,815
+304
+5% +$2.91K
RACE icon
2854
Ferrari
RACE
$72.5B
$63.2K ﹤0.01%
148
+56
+61% +$25.3K
LVO icon
2855
LiveOne
LVO
$58.7M
$63.1K ﹤0.01%
4,295
+571
+15% +$4.98K
LWAY icon
2856
Lifeway Foods
LWAY
$377M
$63.1K ﹤0.01%
2,545
+76
+3% +$1.9K
KWY
2857
Kingsway Corp
KWY
$285M
$62.6K ﹤0.01%
7,480
+304
+4% +$2.66K
AEYE icon
2858
AudioEye
AEYE
$72M
$62.3K ﹤0.01%
4,098
+260
+7% +$5.95K
FNF icon
2859
Fidelity National Financial
FNF
$13.1B
$62.3K ﹤0.01%
+1,110
New +$66.8K
AEVA
2860
Aeva Technologies
AEVA
$1.56B
$62.2K ﹤0.01%
13,092
+532
+4% +$2.15K
HRB icon
2861
H&R Block
HRB
$6.76B
$62K ﹤0.01%
1,182
-306
-21% -$18K
BMEA icon
2862
Biomea Fusion
BMEA
$93.5M
$61.4K ﹤0.01%
15,829
+684
+5% +$5.45K
FRGE
2863
DELISTED
Forge Global Holdings
FRGE
$61.4K ﹤0.01%
4,395
+295
+7% +$4.86K
NTIC icon
2864
Northern Technologies International Corp
NTIC
$76.2M
$61.2K ﹤0.01%
4,535
+228
+5% +$3.01K
EGAN icon
2865
eGain
EGAN
$206M
$60.4K ﹤0.01%
9,694
-1,284
-12% -$6.83K
SNDA icon
2866
Sonida Senior Living
SNDA
$1.88B
$60.4K ﹤0.01%
2,615
+739
+39% +$18.1K
ALMS
2867
Alumis Inc
ALMS
$3.11B
$59.8K ﹤0.01%
7,609
+353
+5% +$3.54K
CTGO icon
2868
Contango Silver & Gold Inc
CTGO
$655M
$58.7K ﹤0.01%
5,858
+228
+4% +$3.87K
CURV icon
2869
Torrid Holdings
CURV
$229M
$58.5K ﹤0.01%
11,189
+4,013
+56% +$16.1K
RGLS
2870
DELISTED
Regulus Therapeutics
RGLS
$58K ﹤0.01%
36,701
+1,547
+4% +$2.38K
SBT
2871
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$57.9K ﹤0.01%
12,174
+532
+5% +$2.52K
POWW icon
2872
Outdoor Holding Co
POWW
$256M
$57.9K ﹤0.01%
52,603
+2,204
+4% +$2.62K
CABA icon
2873
Cabaletta Bio
CABA
$444M
$57.8K ﹤0.01%
25,446
+1,887
+8% +$6.63K
PAYS icon
2874
Paysign
PAYS
$736M
$57.2K ﹤0.01%
18,943
+836
+5% +$2.93K
NNE
2875
Nano Nuclear Energy
NNE
$1.1B
$57K ﹤0.01%
2,291
+76
+3% +$1.73K
113 114
115
116 117

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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.