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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
ASC icon
2201
Ardmore Shipping
ASC
$707M
$287K ﹤0.01%
23,599
+786
+3% +$10.7K
PACS icon
2202
PACS Group
PACS
$7.12B
$286K ﹤0.01%
21,837
+228
+1% +$5.85K
FSBC icon
2203
Five Star Bancorp
FSBC
$1.16B
$286K ﹤0.01%
9,514
+564
+6% +$17.7K
SLQT icon
2204
SelectQuote
SLQT
$126M
$286K ﹤0.01%
76,907
+3,352
+5% +$8.55K
MSBI icon
2205
Midland States Bancorp
MSBI
$698M
$285K ﹤0.01%
11,700
+456
+4% +$11.4K
MCS icon
2206
Marcus Corp
MCS
$929M
$284K ﹤0.01%
13,225
+55
+0.4% +$1.09K
BYRN icon
2207
Byrna Technologies
BYRN
$97.6M
$283K ﹤0.01%
9,837
+270
+3% +$5.29K
ERAS icon
2208
Erasca
ERAS
$6.25B
$283K ﹤0.01%
112,565
+6,344
+6% +$17.4K
FOR icon
2209
Forestar Group
FOR
$1.51B
$283K ﹤0.01%
10,905
+456
+4% +$13.6K
HTB
2210
HomeTrust Bancshares
HTB
$837M
$282K ﹤0.01%
8,385
+329
+4% +$11.6K
SCHL icon
2211
Scholastic
SCHL
$784M
$282K ﹤0.01%
13,221
+530
+4% +$13.5K
SMBK icon
2212
SmartFinancial
SMBK
$899M
$282K ﹤0.01%
9,091
+380
+4% +$12.6K
UVE icon
2213
Universal Insurance Holdings
UVE
$1.18B
$281K ﹤0.01%
13,346
+241
+2% +$5.04K
KLC
2214
KinderCare Learning Companies
KLC
$572M
$281K ﹤0.01%
+15,786
New +$378K
CRBU icon
2215
Caribou Biosciences
CRBU
$160M
$281K ﹤0.01%
176,654
+8,199
+5% +$16.5K
ACCO icon
2216
Acco Brands
ACCO
$399M
$279K ﹤0.01%
53,202
+1,808
+4% +$10K
CRMD icon
2217
CorMedix
CRMD
$639M
$278K ﹤0.01%
34,356
+4,295
+14% +$42.9K
LASR icon
2218
nLIGHT
LASR
$2.9B
$277K ﹤0.01%
26,423
+1,140
+5% +$12.7K
FUFU icon
2219
BitFuFu
FUFU
$213M
$277K ﹤0.01%
55,980
-14,098
-20% -$70K
FNA
2220
DELISTED
Paragon 28, Inc.
FNA
$277K ﹤0.01%
26,819
+820
+3% +$6.62K
CCO icon
2221
Clear Channel Outdoor Holdings
CCO
$1.18B
$277K ﹤0.01%
202,148
+11,015
+6% +$16.8K
SHBI icon
2222
Shore Bancshares
SHBI
$799M
$277K ﹤0.01%
17,446
+609
+4% +$9.43K
NUVB icon
2223
Nuvation Bio
NUVB
$2.14B
$276K ﹤0.01%
103,939
+5,693
+6% +$14.7K
EYPT icon
2224
EyePoint Inc
EYPT
$1.16B
$276K ﹤0.01%
37,022
+9,593
+35% +$89.3K
GOLD
2225
Gold.com Inc
GOLD
$1.27B
$275K ﹤0.01%
10,042
+456
+5% +$15.5K
87 88
89
90 91

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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.