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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
-2.86%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$324M
(-0.69%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$278M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Palantir
PLTR
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
TSMC
TSM
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$171M |
| 2 |
Cameco
CCJ
|
+$88.3M |
| 3 |
Howmet Aerospace
HWM
|
+$78.1M |
| 4 |
Trane Technologies
TT
|
+$71.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.71% |
| 3 | Energy | 14.1% |
| 4 | Materials | 9.08% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$102B
| $43.2M | 0.09% |
53,002
+9,523
| +22% | +$8.56M |
|
227
SPX Corp
SPXC
$10.9B
| $43.1M | 0.09% |
334,339
-5,278
| -2% | -$756K |
|
228
Pampa Energía
PAM
$4.28B
| $43M | 0.09% |
557,474
+49,099
| +10% | +$4.08M |
|
229
Exelon
EXC
$46.2B
| $42.9M | 0.09% |
931,378
+104,828
| +13% | +$4.38M |
|
230
Louisiana-Pacific
LPX
$5.28B
| $42.9M | 0.09% |
466,251
-29,995
| -6% | -$3.13M |
|
231
Airbnb
ABNB
$111B
| $42.1M | 0.09% |
352,816
+19,753
| +6% | +$2.65M |
|
232
Copart
CPRT
$27.2B
| $42M | 0.09% |
743,070
+47,357
| +7% | +$2.67M |
|
233
Vista Energy
VIST
$7.33B
| $41.7M | 0.09% |
896,300
+109,483
| +14% | +$5.66M |
|
|
AXON
234
Axon Enterprise
AXON
$51.7B
| $41.4M | 0.09% |
78,702
+2,391
| +3% | +$1.4M |
|
235
Zurn Elkay Water Solutions
ZWS
$8.6B
| $40.9M | 0.09% |
1,241,252
-52,403
| -4% | -$1.89M |
|
236
SoundHound AI
SOUN
$3.23B
| $40.4M | 0.09% |
4,973,728
+2,274,105
| +84% | +$28.3M |
|
|
WRD
237
WeRide Inc
WRD
$2.08B
| $40.3M | 0.09% |
+2,970,856
| New | +$50.7M |
|
238
Digital Realty Trust
DLR
$70.6B
| $39.9M | 0.09% |
278,474
+50,327
| +22% | +$8.19M |
|
239
Transportadora de Gas del Sur
TGS
$4.22B
| $39.4M | 0.08% |
1,490,547
+36,023
| +2% | +$1M |
|
240
PACCAR
PCAR
$69.8B
| $39.3M | 0.08% |
403,517
+2,739
| +0.7% | +$289K |
|
241
Procept Biorobotics
PRCT
$1.31B
| $38.6M | 0.08% |
661,819
+30,685
| +5% | +$2.1M |
|
242
Elbit Systems
ESLT
$36.4B
| $38.5M | 0.08% |
100,779
+38,305
| +61% | +$12.4M |
|
243
Charter Communications
CHTR
$18.8B
| $38M | 0.08% |
103,124
+9,041
| +10% | +$3.23M |
|
244
Valmont Industries
VMI
$9.52B
| $37.9M | 0.08% |
132,852
-11,649
| -8% | -$3.8M |
|
245
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
| $37.8M | 0.08% |
1,061,508
-43,050
| -4% | -$1.7M |
|
246
Commercial Metals
CMC
$7.97B
| $37.8M | 0.08% |
822,269
-42,275
| -5% | -$2.06M |
|
247
Chevron
CVX
$386B
| $37.4M | 0.08% |
223,844
+17,280
| +8% | +$2.71M |
|
|
MAG
248
DELISTED
MAG Silver
MAG
| $37.3M | 0.08% |
2,455,720
+258,379
| +12% | +$4.01M |
|
249
Snowflake
SNOW
$116B
| $37.3M | 0.08% |
255,169
+136,658
| +115% | +$23.2M |
|
250
Radware
RDWR
$1.2B
| $37.2M | 0.08% |
1,718,260
+130,699
| +8% | +$2.92M |
|
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Mirae Asset Global ETFs Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Mirae Asset Global ETFs Holdings held 3,117 positions worth $46.9B, down 0.69% from $47.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global ETFs Holdings deployed $2.49B of net new capital in Q1 2025, opening 62 new positions and adding to 2,462 existing holdings. Its largest new stake was WeRide Inc: 2,970,856 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Cameco, an estimated $88.3M trimmed.
- Mirae Asset Global ETFs Holdings's largest Q1 2025 buy was WeRide Inc: 2,970,856 shares worth $40.3M.
- Mirae Asset Global ETFs Holdings added most to CRH in Q1 2025, an estimated $278M increase.
- Mirae Asset Global ETFs Holdings's biggest Q1 2025 reduction was Cameco, cutting an estimated $88.3M.
- Mirae Asset Global ETFs Holdings fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $171M.
- Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $46.9B portfolio in Q1 2025.
- Mirae Asset Global ETFs Holdings opened 62 new positions and closed 61 in Q1 2025.
- Mirae Asset Global ETFs Holdings's portfolio value fell 0.69% quarter-over-quarter to $46.9B.
Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2025, filed 15 May 2025.