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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
IMNM icon
2101
Immunome
IMNM
$3.18B
$343K ﹤0.01%
32,423
+692
+2% +$8.36K
AMAL icon
2102
Amalgamated Financial
AMAL
$1.52B
$341K ﹤0.01%
10,186
+372
+4% +$12.8K
UFCS icon
2103
United Fire Group
UFCS
$1.37B
$340K ﹤0.01%
11,936
+456
+4% +$11.5K
OFIX icon
2104
Orthofix Medical
OFIX
$424M
$338K ﹤0.01%
19,348
+836
+5% +$14.5K
SEZL
2105
Sezzle
SEZL
$4.37B
$338K ﹤0.01%
7,920
+264
+3% +$12.5K
ALT icon
2106
Altimmune
ALT
$560M
$337K ﹤0.01%
46,660
+1,540
+3% +$11.8K
WLFC icon
2107
Willis Lease Finance
WLFC
$1.21B
$337K ﹤0.01%
4,866
+198
+4% +$12.8K
SHOE
2108
Shoe Station Group
SHOE
$420M
$336K ﹤0.01%
10,171
+393
+4% +$14.2K
ORI icon
2109
Old Republic International
ORI
$10.3B
$336K ﹤0.01%
9,290
-86
-0.9% -$3.14K
ONT
2110
Onterris Inc
ONT
$576M
$336K ﹤0.01%
18,096
+636
+4% +$13.4K
MCBS icon
2111
MetroCity Bankshares
MCBS
$1.04B
$336K ﹤0.01%
10,501
+364
+4% +$11.8K
MATV icon
2112
Mativ Holdings
MATV
$690M
$335K ﹤0.01%
30,724
+1,121
+4% +$15.6K
GNK icon
2113
Genco Shipping & Trading
GNK
$1.1B
$335K ﹤0.01%
24,001
+924
+4% +$15K
CCRN
2114
DELISTED
Cross Country Healthcare
CCRN
$334K ﹤0.01%
18,386
+817
+5% +$11K
GORO icon
2115
Goldgroup Mining Inc.
GORO
$211M
$332K ﹤0.01%
1,443,800
-925,914
-39% -$211K
RGR icon
2116
Sturm, Ruger & Co
RGR
$600M
$332K ﹤0.01%
9,387
+380
+4% +$14.8K
HAIN icon
2117
Hain Celestial
HAIN
$52.9M
$330K ﹤0.01%
53,694
+1,726
+3% +$13.8K
IONS icon
2118
Ionis Pharmaceuticals
IONS
$9.39B
$330K ﹤0.01%
9,450
+1,625
+21% +$60.7K
RBCAA icon
2119
Republic Bancorp
RBCAA
$1.91B
$329K ﹤0.01%
4,711
+164
+4% +$11.7K
SIBN icon
2120
SI-BONE Inc
SIBN
$852M
$328K ﹤0.01%
23,373
+988
+4% +$13.3K
SNCY
2121
DELISTED
Sun Country Airlines
SNCY
$328K ﹤0.01%
22,473
+796
+4% +$10.8K
OSG
2122
Octave Specialty Group
OSG
$210M
$326K ﹤0.01%
25,807
+1,958
+8% +$23.6K
BBW icon
2123
Build-A-Bear
BBW
$464M
$326K ﹤0.01%
7,077
+91
+1% +$3.54K
RLAY icon
2124
Relay Therapeutics
RLAY
$4.4B
$325K ﹤0.01%
78,831
+17,009
+28% +$92.6K
DMRC icon
2125
Digimarc Corp
DMRC
$167M
$325K ﹤0.01%
8,687
+380
+5% +$12.4K
83 84
85
86 87

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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.