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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
AAMI
2026
Acadian Asset Management
AAMI
$3.27B
$405K ﹤0.01%
15,359
+194
+1% +$5.44K
HAFC icon
2027
Hanmi Financial
HAFC
$956M
$404K ﹤0.01%
17,112
+547
+3% +$12.8K
SKE
2028
Skeena Resources
SKE
$4.12B
$404K ﹤0.01%
46,447
-3,214
-6% -$29.3K
PTVE
2029
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$402K ﹤0.01%
23,035
+822
+4% +$11.1K
FCBC icon
2030
First Community Bankshares
FCBC
$927M
$402K ﹤0.01%
9,650
+395
+4% +$17.4K
CGEM icon
2031
Cullinan Oncology
CGEM
$1.26B
$402K ﹤0.01%
32,983
+173
+0.5% +$2.49K
NBBK icon
2032
NB Bancorp
NBBK
$1B
$400K ﹤0.01%
22,152
+789
+4% +$15.2K
ETNB
2033
DELISTED
89bio
ETNB
$400K ﹤0.01%
51,154
+1,169
+2% +$9.63K
MBWM icon
2034
Mercantile Bank Corp
MBWM
$1.06B
$399K ﹤0.01%
8,978
+313
+4% +$14.5K
WSR
2035
DELISTED
Whitestone REIT
WSR
$398K ﹤0.01%
28,072
+1,322
+5% +$18.9K
IRWD icon
2036
Ironwood Pharmaceuticals
IRWD
$714M
$398K ﹤0.01%
89,876
-3,384
-4% -$13.7K
AXGN icon
2037
Axogen
AXGN
$2.67B
$398K ﹤0.01%
24,128
+926
+4% +$13.1K
ASX icon
2038
ASE Group
ASX
$103B
$398K ﹤0.01%
39,478
-1,153
-3% -$11.5K
HBNC icon
2039
Horizon Bancorp
HBNC
$1.05B
$397K ﹤0.01%
24,665
+792
+3% +$13.3K
IBCP icon
2040
Independent Bank Corp
IBCP
$854M
$395K ﹤0.01%
11,352
+399
+4% +$14.2K
ADPT icon
2041
Adaptive Biotechnologies
ADPT
$3.89B
$395K ﹤0.01%
65,916
+2,625
+4% +$14.5K
CSTL icon
2042
Castle Biosciences
CSTL
$960M
$394K ﹤0.01%
14,786
+608
+4% +$18.5K
AGL icon
2043
Agilon Health
AGL
$1.45B
$393K ﹤0.01%
8,280
+205
+3% +$12.4K
JELD icon
2044
JELD-WEN Holding
JELD
$164M
$393K ﹤0.01%
47,939
+685
+1% +$8.24K
MCW
2045
DELISTED
Mister Car Wash
MCW
$392K ﹤0.01%
53,791
+2,364
+5% +$17.3K
DAVE icon
2046
Dave Inc
DAVE
$4.03B
$392K ﹤0.01%
4,506
+228
+5% +$15.3K
CFB
2047
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$391K ﹤0.01%
25,830
+992
+4% +$16.4K
MLAB icon
2048
Mesa Laboratories
MLAB
$631M
$386K ﹤0.01%
2,925
+98
+3% +$12K
WB icon
2049
Weibo
WB
$1.91B
$385K ﹤0.01%
40,364
-9,112
-18% -$87.2K
ORRF icon
2050
Orrstown Financial Services
ORRF
$850M
$385K ﹤0.01%
10,519
+456
+5% +$17.3K
80 81
82
83 84

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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.