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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
TCI icon
3001
Transcontinental Realty Investors
TCI
$318M
$21.4K ﹤0.01%
717
– –
NEU icon
3002
NewMarket
NEU
$8.43B
$20.6K ﹤0.01%
39
-465
-92% -$249K
GGB icon
3003
Gerdau
GGB
$9.2B
$20.5K ﹤0.01%
7,131
-409
-5% -$1.35K
JBIO
3004
Jade Biosciences
JBIO
$1.42B
$20.5K ﹤0.01%
221
+8
+4% +$689
IVVD icon
3005
Invivyd
IVVD
$203M
$20.5K ﹤0.01%
46,281
+1,976
+4% +$1.54K
GTM
3006
ZoomInfo Technologies
GTM
$1.19B
$19.3K ﹤0.01%
1,832
+419
+30% +$4.48K
AMKR icon
3007
Amkor Technology
AMKR
$13.5B
$19K ﹤0.01%
741
-4,535
-86% -$125K
CAMP icon
3008
CAMP4 Therapeutics
CAMP
$262M
$18.9K ﹤0.01%
+3,630
New +$29.8K
SLND icon
3009
Southland Holdings
SLND
$38.5M
$18.8K ﹤0.01%
5,790
+228
+4% +$759
RNG icon
3010
RingCentral
RNG
$5.3B
$18.4K ﹤0.01%
525
+49
+10% +$1.76K
SBDS
3011
DELISTED
Solo Brands Inc
SBDS
$18.4K ﹤0.01%
402
+142
+55% +$7.04K
OPAD icon
3012
Offerpad Solutions
OPAD
$23M
$17K ﹤0.01%
596
+23
+4% +$824
STI icon
3013
Solidion Technology
STI
$67.3M
$16.9K ﹤0.01%
485
+475
+4,750% +$9.87K
OTLK icon
3014
Outlook Therapeutics
OTLK
$211M
$16.4K ﹤0.01%
8,666
+380
+5% +$1.56K
ELEV
3015
DELISTED
Elevation Oncology
ELEV
$15.8K ﹤0.01%
28,029
+1,341
+5% +$792
LSF icon
3016
Laird Superfood
LSF
$51M
$15.5K ﹤0.01%
+1,972
New +$15.1K
GALT icon
3017
Galectin Therapeutics
GALT
$316M
$15.1K ﹤0.01%
11,705
+532
+5% +$1.27K
TPG icon
3018
TPG
TPG
$8.12B
$14.2K ﹤0.01%
+226
New +$14.8K
TVGN icon
3019
Tevogen Inc. Common Stock
TVGN
$28.1M
$14K ﹤0.01%
271
+10
+4% +$652
MSM icon
3020
MSC Industrial Direct
MSM
$6.7B
$13.7K ﹤0.01%
184
-3
-2% -$247
NVST icon
3021
Envista
NVST
$4.58B
$13.3K ﹤0.01%
692
+50
+8% +$989
ARL icon
3022
American Realty Investors
ARL
$246M
$12.8K ﹤0.01%
873
– –
UHG
3023
DELISTED
United Homes Group
UHG
$12.8K ﹤0.01%
3,018
+152
+5% +$842
MKTW icon
3024
MarketWise
MKTW
$52.8M
$12.6K ﹤0.01%
1,108
+186
+20% +$2.08K
SST icon
3025
System1
SST
$17.8M
$12K ﹤0.01%
1,341
+61
+5% +$614
119 120
121
122 123

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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.