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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
XPOF icon
1951
Xponential Fitness
XPOF
$208M
$466K ﹤0.01%
34,665
-250
-0.7% -$3.44K
CTBI icon
1952
Community Trust Bancorp
CTBI
$1.44B
$464K ﹤0.01%
8,741
+323
+4% +$17.7K
CLB icon
1953
Core Laboratories
CLB
$571M
$463K ﹤0.01%
26,723
+960
+4% +$18.5K
EYE icon
1954
National Vision
EYE
$1.54B
$462K ﹤0.01%
44,309
+1,677
+4% +$18.3K
PRA
1955
DELISTED
ProAssurance
PRA
$461K ﹤0.01%
28,991
+1,127
+4% +$17.9K
PRAA icon
1956
PRA Group
PRAA
$762M
$461K ﹤0.01%
22,061
+779
+4% +$16.6K
PUMP icon
1957
ProPetro Holding
PUMP
$1.42B
$460K ﹤0.01%
49,304
+1,034
+2% +$8.51K
FWRD icon
1958
Forward Air
FWRD
$682M
$460K ﹤0.01%
14,251
+498
+4% +$17.4K
AHRT
1959
AH Realty Trust
AHRT
$501M
$458K ﹤0.01%
44,776
+8,372
+23% +$91K
FIGS icon
1960
FIGS
FIGS
$2.4B
$458K ﹤0.01%
73,943
+2,807
+4% +$16.4K
SANA icon
1961
Sana Biotechnology
SANA
$1.1B
$457K ﹤0.01%
280,731
+6,613
+2% +$19.7K
REPL icon
1962
Replimune Group
REPL
$1.42B
$457K ﹤0.01%
37,699
+412
+1% +$5.01K
OLO
1963
DELISTED
Olo Inc
OLO
$457K ﹤0.01%
59,482
+1,740
+3% +$10.9K
COGT icon
1964
Cogent Biosciences
COGT
$6.47B
$456K ﹤0.01%
58,582
+3,831
+7% +$38.2K
CNXN icon
1965
PC Connection
CNXN
$2.04B
$456K ﹤0.01%
6,588
+234
+4% +$16.8K
AVBP icon
1966
ArriVent BioPharma
AVBP
$1.4B
$456K ﹤0.01%
17,114
+1,327
+8% +$38.1K
BZH icon
1967
Beazer Homes USA
BZH
$874M
$455K ﹤0.01%
16,580
+267
+2% +$8.53K
RUM icon
1968
RUM Group Inc
RUM
$3.74B
$454K ﹤0.01%
34,934
-2,108
-6% -$15K
JACK icon
1969
Jack in the Box
JACK
$358M
$454K ﹤0.01%
10,910
+92
+0.9% +$4.24K
FVRR icon
1970
Fiverr
FVRR
$311M
$454K ﹤0.01%
14,305
-6,127
-30% -$178K
DAWN
1971
DELISTED
Day One Biopharmaceuticals
DAWN
$454K ﹤0.01%
35,843
+1,894
+6% +$26.4K
ZYME icon
1972
Zymeworks
ZYME
$1.77B
$453K ﹤0.01%
30,958
+293
+1% +$4.1K
ANGI icon
1973
Angi Inc
ANGI
$176M
$452K ﹤0.01%
27,246
+95
+0.3% +$2.02K
COLM icon
1974
Columbia Sportswear
COLM
$2.88B
$451K ﹤0.01%
5,376
-143
-3% -$12K
ELVN icon
1975
Enliven Therapeutics
ELVN
$4.24B
$451K ﹤0.01%
20,036
+718
+4% +$18.6K
77 78
79
80 81

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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.