We are live on ! Find out more
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
TERN
2351
DELISTED
Terns Pharmaceuticals
TERN
$220K ﹤0.01%
39,784
+8,261
+26% +$55.9K
RBBN icon
2352
Ribbon Communications
RBBN
$377M
$219K ﹤0.01%
52,584
+2,288
+5% +$8.64K
AURA icon
2353
Aura Biosciences
AURA
$791M
$218K ﹤0.01%
26,568
+1,140
+4% +$10.7K
CDXS icon
2354
Codexis
CDXS
$175M
$218K ﹤0.01%
45,606
+7,384
+19% +$30.4K
QTRX icon
2355
Quanterix
QTRX
$135M
$217K ﹤0.01%
20,444
+543
+3% +$6.61K
KIDS icon
2356
OrthoPediatrics
KIDS
$653M
$217K ﹤0.01%
9,350
+380
+4% +$9.5K
ZIMV
2357
DELISTED
ZimVie
ZIMV
$217K ﹤0.01%
15,521
+684
+5% +$9.82K
GPGI
2358
GPGI Inc
GPGI
$3.75B
$216K ﹤0.01%
16,943
+732
+5% +$9.27K
SKYT
2359
DELISTED
SkyWater Technology
SKYT
$215K ﹤0.01%
15,596
+684
+5% +$6.79K
TK icon
2360
Teekay
TK
$1.06B
$215K ﹤0.01%
31,056
-326
-1% -$2.51K
BSRR icon
2361
Sierra Bancorp
BSRR
$532M
$215K ﹤0.01%
7,438
+304
+4% +$9.1K
SD icon
2362
SandRidge Energy
SD
$516M
$215K ﹤0.01%
18,369
+772
+4% +$8.92K
CYH icon
2363
Community Health Systems
CYH
$419M
$215K ﹤0.01%
71,783
+3,124
+5% +$13.1K
FMAO icon
2364
Farmers & Merchants Bancorp
FMAO
$486M
$214K ﹤0.01%
7,283
+304
+4% +$9.09K
CLFD icon
2365
Clearfield
CLFD
$390M
$214K ﹤0.01%
6,910
+304
+5% +$10.2K
BMRC icon
2366
Bank of Marin Bancorp
BMRC
$462M
$214K ﹤0.01%
9,003
+220
+3% +$5.19K
CENT icon
2367
Central Garden & Pet Co
CENT
$2.78B
$213K ﹤0.01%
5,502
+228
+4% +$8.49K
NGVC icon
2368
Vitamin Cottage Natural Grocers
NGVC
$646M
$213K ﹤0.01%
5,366
+228
+4% +$7.89K
BYND icon
2369
Beyond Meat
BYND
$210M
$213K ﹤0.01%
56,685
+8,561
+18% +$45.5K
RDW icon
2370
Redwire
RDW
$3.3B
$212K ﹤0.01%
12,876
+532
+4% +$5.72K
SENEA icon
2371
Seneca Foods Class A
SENEA
$1.31B
$211K ﹤0.01%
2,657
+117
+5% +$8.05K
TMCI icon
2372
Treace Medical Concepts
TMCI
$293M
$208K ﹤0.01%
28,001
+1,216
+5% +$8.14K
CRMT icon
2373
America's Car Mart
CRMT
$25.7M
$208K ﹤0.01%
4,055
+965
+31% +$44K
LAND
2374
Gladstone Land Corp
LAND
$358M
$207K ﹤0.01%
19,123
+600
+3% +$7.44K
FBIZ icon
2375
First Business Financial Services
FBIZ
$601M
$207K ﹤0.01%
4,477
+206
+5% +$9.65K
93 94
95
96 97

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.