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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
AMTX icon
2876
Aemetis
AMTX
$126M
$56.7K ﹤0.01%
21,080
+912
+5% +$2.87K
ADVM
2877
DELISTED
Adverum Biotechnologies
ADVM
$56.4K ﹤0.01%
12,072
+532
+5% +$3.58K
WALD icon
2878
Waldencast
WALD
$176M
$56.4K ﹤0.01%
14,021
+608
+5% +$2.13K
ELP
2879
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$56.3K ﹤0.01%
+9,500
New +$62.8K
TTEC icon
2880
TTEC Holdings
TTEC
$77.4M
$56K ﹤0.01%
11,220
+456
+4% +$2.38K
PAMT
2881
PAMT Corp
PAMT
$283M
$56K ﹤0.01%
3,416
+152
+5% +$2.64K
PPC icon
2882
Pilgrim's Pride
PPC
$6.57B
$55.3K ﹤0.01%
+1,218
New +$59.3K
FLNA
2883
Filana Therapeutics
FLNA
$45.9M
$55K ﹤0.01%
23,294
+988
+4% +$17.4K
VRA icon
2884
Vera Bradley
VRA
$94.7M
$54.9K ﹤0.01%
13,970
-596
-4% -$2.97K
MGX icon
2885
Metagenomi Therapeutics
MGX
$46.1M
$54.8K ﹤0.01%
15,193
+11,730
+339% +$28.3K
LNAI
2886
Lunai Bioworks
LNAI
$10.1M
$54.2K ﹤0.01%
812
+517
+175% +$34.3K
RILY icon
2887
BRC Group Holdings
RILY
$303M
$53.9K ﹤0.01%
11,743
+812
+7% +$4.24K
KYTX icon
2888
Kyverna Therapeutics
KYTX
$500M
$53.4K ﹤0.01%
14,288
+4,990
+54% +$23.9K
IGMS
2889
DELISTED
IGM Biosciences
IGMS
$53.2K ﹤0.01%
8,706
+380
+5% +$4.51K
OBIO icon
2890
Orchestra BioMed
OBIO
$267M
$53.2K ﹤0.01%
13,296
+608
+5% +$3.27K
TOL icon
2891
Toll Brothers
TOL
$14B
$53.2K ﹤0.01%
422
-17
-4% -$2.52K
CPSS icon
2892
Consumer Portfolio Services
CPSS
$207M
$53.1K ﹤0.01%
4,889
+228
+5% +$2.34K
EBS icon
2893
Emergent Biosolutions
EBS
$230M
$53K ﹤0.01%
5,727
+57
+1% +$523
STEM icon
2894
Stem
STEM
$55.4M
$52.6K ﹤0.01%
4,358
+375
+9% +$3.23K
DIBS icon
2895
1stdibs.com
DIBS
$163M
$52.2K ﹤0.01%
14,757
+608
+4% +$2.46K
ANRO icon
2896
Alto Neuroscience
ANRO
$1.27B
$51.7K ﹤0.01%
12,211
+532
+5% +$3.32K
SLDB icon
2897
Solid Biosciences
SLDB
$975M
$51.6K ﹤0.01%
12,903
+532
+4% +$2.92K
RDNW
2898
RideNow Group
RDNW
$241M
$51.3K ﹤0.01%
9,451
+440
+5% +$2.44K
HBIO icon
2899
Harvard Bioscience
HBIO
$30.3M
$51.3K ﹤0.01%
2,431
+99
+4% +$2.27K
CSTE icon
2900
Caesarstone
CSTE
$105M
$50.5K ﹤0.01%
11,888
+532
+5% +$2.34K
114 115
116
117 118

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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.