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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
AKYA
2951
DELISTED
Akoya BioSciences
AKYA
$35.7K ﹤0.01%
15,606
+684
+5% +$1.81K
MAT icon
2952
Mattel
MAT
$4.27B
$34.9K ﹤0.01%
1,969
-343
-15% -$6.48K
GOCO
2953
DELISTED
GoHealth
GOCO
$34.8K ﹤0.01%
2,601
+76
+3% +$864
STKS icon
2954
The ONE Group
STKS
$56.8M
$34.6K ﹤0.01%
11,923
+532
+5% +$1.77K
PEPG icon
2955
PepGen
PEPG
$204M
$33.7K ﹤0.01%
8,899
+380
+4% +$2.37K
AGEN
2956
Agenus
AGEN
$316M
$33.7K ﹤0.01%
12,305
+1,374
+13% +$5.09K
OVID icon
2957
Ovid Therapeutics
OVID
$489M
$33.2K ﹤0.01%
35,530
+1,444
+4% +$1.62K
VHI icon
2958
Valhi
VHI
$463M
$32.6K ﹤0.01%
1,394
+76
+6% +$2.26K
AFRI icon
2959
Forafric Global
AFRI
$293M
$32.3K ﹤0.01%
3,150
+152
+5% +$1.58K
FBLG icon
2960
FibroBiologics
FBLG
$6.72M
$31.9K ﹤0.01%
796
+100
+14% +$5.37K
RKT icon
2961
Rocket Companies
RKT
$39.2B
$31.6K ﹤0.01%
2,808
-2,497
-47% -$37.2K
ALXO icon
2962
ALX Oncology
ALXO
$275M
$31.6K ﹤0.01%
18,913
+836
+5% +$1.28K
CROX icon
2963
Crocs
CROX
$6.24B
$31.4K ﹤0.01%
287
+68
+31% +$7.91K
CLPR
2964
Clipper Realty
CLPR
$50.1M
$31.2K ﹤0.01%
6,813
-363
-5% -$2.04K
METCB icon
2965
Ramaco Resources Class B
METCB
$402M
$31.1K ﹤0.01%
3,318
+369
+13% +$3.58K
MIDD icon
2966
Middleby
MIDD
$5.35B
$30.7K ﹤0.01%
227
+22
+11% +$3.03K
SWKH
2967
DELISTED
SWK Holdings
SWKH
$30.6K ﹤0.01%
2,434
+96
+4% +$1.25K
GBIO
2968
DELISTED
Generation Bio
GBIO
$30.4K ﹤0.01%
2,871
+122
+4% +$2.17K
CLYM
2969
Climb Bio
CLYM
$817M
$30.3K ﹤0.01%
16,832
+768
+5% +$2.78K
XP icon
2970
XP
XP
$8.02B
$29.7K ﹤0.01%
2,523
-248
-9% -$3.9K
OWL icon
2971
Blue Owl Capital
OWL
$19B
$29.5K ﹤0.01%
1,268
-8
-0.6% -$183
MASS icon
2972
908 Devices
MASS
$398M
$29.3K ﹤0.01%
13,333
+608
+5% +$1.74K
CRML icon
2973
Critical Metals Corp
CRML
$975M
$29.2K ﹤0.01%
4,297
+201
+5% +$1.34K
DDS icon
2974
Dillards
DDS
$10B
$28.5K ﹤0.01%
66
-5
-7% -$2.05K
SVCO
2975
Silvaco Group
SVCO
$259M
$28K ﹤0.01%
3,461
+152
+5% +$1.27K
117 118
119
120 121

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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.