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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
QTTB icon
3026
Q32 Bio
QTTB
$462M
$11.9K ﹤0.01%
3,463
+152
+5% +$4.8K
BAER icon
3027
Bridger Aerospace
BAER
$76.5M
$11.4K ﹤0.01%
5,375
+228
+4% +$615
GCTS
3028
GCT Semiconductor Holding
GCTS
$203M
$10.7K ﹤0.01%
4,577
+201
+5% +$507
MAN icon
3029
ManpowerGroup
MAN
$2.55B
$10.5K ﹤0.01%
+182
New +$11.6K
UWMC icon
3030
UWM Holdings
UWMC
$2.39B
$10.4K ﹤0.01%
1,774
-1,790
-50% -$11.6K
WMG icon
3031
Warner Music
WMG
$13.1B
$10K ﹤0.01%
324
-2
-0.6% -$64
PRLD icon
3032
Prelude Therapeutics
PRLD
$445M
$9.66K ﹤0.01%
7,575
+304
+4% +$403
VGAS icon
3033
Verde Clean Fuels
VGAS
$28.7M
$7.63K ﹤0.01%
1,878
+76
+4% +$310
VRCA icon
3034
Verrica Pharmaceuticals
VRCA
$86.8M
$7.6K ﹤0.01%
1,086
+46
+4% +$506
NOK icon
3035
Nokia
NOK
$58.1B
$7.59K ﹤0.01%
1,718
+193
+13% +$860
CRVO icon
3036
CervoMed
CRVO
$41.9M
$7.39K ﹤0.01%
3,158
+152
+5% +$1.48K
AKA icon
3037
a.k.a. Brands
AKA
$116M
$7.13K ﹤0.01%
381
– –
NVMI
3038
Nova
NVMI
$13B
$6.71K ﹤0.01%
34
+11
+48% +$2.11K
TSEM icon
3039
Tower Semiconductor
TSEM
$30.2B
$6.58K ﹤0.01%
127
+40
+46% +$1.87K
ODD icon
3040
ODDITY Tech
ODD
$579M
$6.05K ﹤0.01%
141
+91
+182% +$3.91K
TX icon
3041
Ternium
TX
$10.8B
$5.79K ﹤0.01%
+199
New +$6.67K
LYRA
3042
DELISTED
LYRA THERAPEUTICS INC
LYRA
$5.73K ﹤0.01%
555
+24
+5% +$264
BF.A icon
3043
Brown-Forman Class A
BF.A
$12.8B
$4.3K ﹤0.01%
114
– –
SMC
3044
Summit Midstream
SMC
$495M
$3.78K ﹤0.01%
100
– –
SIRI icon
3045
SiriusXM
SIRI
$9.47B
$3.33K ﹤0.01%
146
-1,905
-93% -$48.6K
FROG icon
3046
JFrog
FROG
$10.7B
$3K ﹤0.01%
102
+40
+65% +$1.21K
CAMT icon
3047
Camtek
CAMT
$8.13B
$2.54K ﹤0.01%
+31
New +$2.44K
GOEV
3048
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.46K ﹤0.01%
1,744
+91
+6% +$990
LEN.B icon
3049
Lennar Class B
LEN.B
$20.1B
$1.98K ﹤0.01%
16
– –
QVCGB
3050
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.59K ﹤0.01%
+11
New +$1.85K
120 121
122
123 124

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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.