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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
DNB
2901
DELISTED
Dun & Bradstreet
DNB
$50.1K ﹤0.01%
4,111
-1,321
-24% -$15.8K
LVWR icon
2902
LiveWire
LVWR
$274M
$50.1K ﹤0.01%
10,414
+456
+5% +$2.69K
TPIC
2903
DELISTED
TPI Composites
TPIC
$50K ﹤0.01%
26,464
+1,140
+5% +$3.17K
OPRX icon
2904
OptimizeRx
OPRX
$166M
$49.5K ﹤0.01%
10,192
+456
+5% +$2.55K
VERU icon
2905
Veru
VERU
$45.7M
$49.3K ﹤0.01%
7,575
+327
+5% +$2.43K
COOK icon
2906
Traeger
COOK
$171M
$49.2K ﹤0.01%
411
+16
+4% +$2.46K
EVI icon
2907
EVI Industries
EVI
$209M
$48.8K ﹤0.01%
2,985
+152
+5% +$2.9K
BDTX icon
2908
Black Diamond Therapeutics
BDTX
$118M
$48.7K ﹤0.01%
22,766
+2,430
+12% +$6.96K
MORN icon
2909
Morningstar
MORN
$7.66B
$48.6K ﹤0.01%
144
-29
-17% -$9.9K
LXRX icon
2910
Lexicon Pharmaceuticals
LXRX
$1.05B
$48.6K ﹤0.01%
65,782
+2,824
+4% +$3.4K
GYRE icon
2911
Gyre Therapeutics
GYRE
$702M
$48.6K ﹤0.01%
4,013
+152
+4% +$1.95K
SONY icon
2912
Sony
SONY
$138B
$48K ﹤0.01%
2,268
-2,172
-49% -$42.3K
APLT
2913
DELISTED
Applied Therapeutics
APLT
$47.2K ﹤0.01%
55,108
-3,914
-7% -$24.5K
CVGI icon
2914
Commercial Vehicle Group
CVGI
$129M
$47K ﹤0.01%
18,943
+836
+5% +$2.23K
BLUE
2915
DELISTED
bluebird bio
BLUE
$46.9K ﹤0.01%
5,628
-14,472
-72% -$126K
NAUT icon
2916
Nautilus Biotechnolgy
NAUT
$115M
$46.8K ﹤0.01%
27,878
+1,216
+5% +$2.91K
MPX
2917
DELISTED
Marine Products Corp
MPX
$46.1K ﹤0.01%
5,027
+228
+5% +$2.19K
RDZN icon
2918
Roadzen
RDZN
$117M
$45.4K ﹤0.01%
20,848
+12,530
+151% +$15.5K
TNYA icon
2919
Tenaya Therapeutics
TNYA
$166M
$45.3K ﹤0.01%
31,660
+1,368
+5% +$3.07K
SUNS
2920
Sunrise Realty Trust
SUNS
$101M
$45K ﹤0.01%
3,197
-34,539
-92% -$499K
HQI icon
2921
HireQuest
HQI
$241M
$45K ﹤0.01%
3,178
+152
+5% +$2.16K
XBIT icon
2922
XBiotech
XBIT
$72M
$45K ﹤0.01%
11,390
+1,236
+12% +$8.43K
CX icon
2923
Cemex
CX
$16B
$44.5K ﹤0.01%
7,897
-563
-7% -$3.2K
INNV icon
2924
InnovAge Holding
INNV
$1.46B
$44.1K ﹤0.01%
11,220
+456
+4% +$2.36K
TELO icon
2925
Telomir Pharmaceuticals
TELO
$73.6M
$44.1K ﹤0.01%
10,699
+7,879
+279% +$37.1K
115 116
117
118 119

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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.