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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
PYXS icon
2926
Pyxis Oncology
PYXS
$191M
$43.7K ﹤0.01%
28,011
+1,216
+5% +$3.51K
KOF icon
2927
Coca-Cola Femsa
KOF
$22.9B
$42.8K ﹤0.01%
+550
New +$45.3K
ULBI icon
2928
Ultralife
ULBI
$124M
$42.8K ﹤0.01%
5,749
+228
+4% +$1.88K
LCUT icon
2929
Lifetime Brands
LCUT
$220M
$42.8K ﹤0.01%
7,240
+304
+4% +$1.83K
LCTX icon
2930
Lineage Cell Therapeutics
LCTX
$268M
$42.6K ﹤0.01%
84,709
+3,648
+5% +$2.68K
TUSK icon
2931
Mammoth Energy Services
TUSK
$154M
$41.9K ﹤0.01%
13,970
+608
+5% +$2.24K
EEX
2932
DELISTED
Emerald Holding
EEX
$41.7K ﹤0.01%
8,649
-321
-4% -$1.47K
ABOS icon
2933
Acumen Pharmaceuticals
ABOS
$184M
$41.4K ﹤0.01%
24,079
+1,064
+5% +$2.56K
GRAL
2934
GRAIL Inc
GRAL
$3.05B
$41.2K ﹤0.01%
2,212
-4,734
-68% -$77K
VTSI icon
2935
VirTra
VTSI
$38.1M
$41K ﹤0.01%
6,077
+277
+5% +$1.87K
ACRV icon
2936
Acrivon Therapeutics
ACRV
$79.2M
$40.8K ﹤0.01%
6,775
+304
+5% +$2.21K
GUTS icon
2937
Fractyl Health
GUTS
$105M
$40.1K ﹤0.01%
19,480
+836
+4% +$1.95K
DLHC icon
2938
DLH Holdings
DLHC
$68.7M
$39.8K ﹤0.01%
4,954
+228
+5% +$1.91K
GLSI icon
2939
Greenwich LifeSciences
GLSI
$240M
$39.1K ﹤0.01%
3,482
+152
+5% +$2.04K
AIRS icon
2940
AirSculpt Technologies
AIRS
$244M
$38.8K ﹤0.01%
7,480
+304
+4% +$1.87K
BIOA
2941
BioAge Labs
BIOA
$479M
$38.6K ﹤0.01%
+6,667
New +$115K
NOTE
2942
DELISTED
FiscalNote
NOTE
$38.3K ﹤0.01%
2,981
+127
+4% +$1.55K
HLVX
2943
DELISTED
HilleVax
HLVX
$38.3K ﹤0.01%
18,480
+760
+4% +$1.43K
NL icon
2944
NLI Holdings
NL
$319M
$37.4K ﹤0.01%
4,817
+228
+5% +$1.8K
ALSN icon
2945
Allison Transmission
ALSN
$10.2B
$37K ﹤0.01%
342
-32
-9% -$3.49K
HEI.A icon
2946
HEICO Corp Class A
HEI.A
$38.1B
$36.5K ﹤0.01%
196
-2
-1% -$403
FUTU icon
2947
Futu Holdings
FUTU
$14.7B
$36.2K ﹤0.01%
452
+197
+77% +$18.4K
INMB icon
2948
INmune Bio
INMB
$57.7M
$36.1K ﹤0.01%
7,728
+919
+13% +$4.79K
STRW icon
2949
Strawberry Fields REIT
STRW
$194M
$36K ﹤0.01%
3,420
+152
+5% +$1.76K
TLYS icon
2950
Tilly's
TLYS
$122M
$36K ﹤0.01%
8,481
+380
+5% +$1.55K
116 117
118
119 120

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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.