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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
MAX icon
2401
MediaAlpha
MAX
$813M
$193K ﹤0.01%
17,091
+760
+5% +$10.9K
CYRX icon
2402
CryoPort
CYRX
$766M
$193K ﹤0.01%
24,756
+764
+3% +$5.7K
BWMN icon
2403
Bowman Consulting
BWMN
$731M
$191K ﹤0.01%
7,658
+304
+4% +$7.4K
LOVE
2404
LoveSac
LOVE
$258M
$191K ﹤0.01%
8,074
+319
+4% +$9.55K
TRC icon
2405
Tejon Ranch
TRC
$443M
$191K ﹤0.01%
12,008
+532
+5% +$8.59K
RBB icon
2406
RBB Bancorp
RBB
$466M
$190K ﹤0.01%
9,274
+146
+2% +$3.37K
BCAX
2407
Bicara Therapeutics
BCAX
$1.56B
$190K ﹤0.01%
+10,907
New +$227K
SNBR
2408
DELISTED
Sleep Number
SNBR
$189K ﹤0.01%
12,402
+532
+4% +$8.26K
CTV
2409
DELISTED
Innovid Corp.
CTV
$189K ﹤0.01%
61,110
+2,660
+5% +$6.28K
CWBC
2410
Community West Bancshares
CWBC
$706M
$189K ﹤0.01%
9,741
+407
+4% +$8.1K
PROP icon
2411
Prairie Operating Co
PROP
$82.1M
$189K ﹤0.01%
27,265
+24,880
+1,043% +$207K
TSHA icon
2412
Taysha Gene Therapies
TSHA
$1.92B
$188K ﹤0.01%
108,604
+20,551
+23% +$42.6K
ACNB icon
2413
ACNB Corp
ACNB
$660M
$188K ﹤0.01%
4,708
+194
+4% +$8.6K
OABI icon
2414
OmniAb
OABI
$499M
$187K ﹤0.01%
52,797
+2,280
+5% +$9.02K
RCEL icon
2415
Avita Medical
RCEL
$248M
$187K ﹤0.01%
14,590
+608
+4% +$7.17K
ACIC icon
2416
American Coastal Insurance
ACIC
$461M
$186K ﹤0.01%
13,839
+608
+5% +$7.59K
CTRI icon
2417
Centuri Holdings
CTRI
$2.33B
$186K ﹤0.01%
9,625
+2,054
+27% +$39.9K
GEF.B icon
2418
Greif Class B
GEF.B
$4.22B
$186K ﹤0.01%
2,738
+97
+4% +$6.85K
ZEUS
2419
DELISTED
Olympic Steel
ZEUS
$186K ﹤0.01%
5,657
+228
+4% +$8.84K
IBKR icon
2420
Interactive Brokers
IBKR
$41.4B
$186K ﹤0.01%
4,184
+1,400
+50% +$58.9K
HOUS
2421
DELISTED
Anywhere Real Estate
HOUS
$186K ﹤0.01%
56,214
+2,432
+5% +$10.4K
CIVB icon
2422
Civista Bancshares
CIVB
$595M
$185K ﹤0.01%
8,800
+380
+5% +$7.88K
ITIC
2423
Investors Title Co
ITIC
$534M
$185K ﹤0.01%
782
+12
+2% +$3K
HBCP icon
2424
Home Bancorp
HBCP
$569M
$185K ﹤0.01%
4,003
+152
+4% +$7.18K
KOD icon
2425
Kodiak Sciences
KOD
$2.5B
$185K ﹤0.01%
18,563
+456
+3% +$2.62K
95 96
97
98 99

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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.