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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
-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
Cap. Flow
+$2.49B
Cap. Flow %
5.31%
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$278M
2
AAPL icon
Apple
AAPL
+$141M
3
PLTR icon
Palantir
PLTR
+$140M
4
MSFT icon
Microsoft
MSFT
+$123M
5
TSM icon
TSMC
TSM
+$97.4M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$171M
2
CCJ icon
Cameco
CCJ
+$88.3M
3
HWM icon
Howmet Aerospace
HWM
+$78.1M
4
TT icon
Trane Technologies
TT
+$71.1M
5
ISRG icon
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
TSHA icon
2476
Taysha Gene Therapies
TSHA
$1.92B
$143K ﹤0.01%
103,074
-5,530
-5% -$9.25K
TRAK icon
2477
ReposiTrak
TRAK
$158M
$143K ﹤0.01%
7,047
+312
+5% +$6.45K
JMIA
2478
Jumia Technologies
JMIA
$768M
$142K ﹤0.01%
66,172
+19,072
+40% +$61.8K
ICG
2479
Intchains Group
ICG
$53.3M
$142K ﹤0.01%
+52,369
New +$208K
FET icon
2480
Forum Energy Technologies
FET
$927M
$142K ﹤0.01%
7,037
+312
+5% +$5.76K
OBT icon
2481
Orange County Bancorp
OBT
$524M
$141K ﹤0.01%
6,036
+228
+4% +$5.83K
VSTM icon
2482
Verastem
VSTM
$604M
$140K ﹤0.01%
23,254
+1,020
+5% +$6.23K
INR
2483
Infinity Natural Resources
INR
$256M
$140K ﹤0.01%
+7,478
New +$140K
NGS icon
2484
Natural Gas Services Group
NGS
$474M
$140K ﹤0.01%
6,374
+249
+4% +$6.3K
RRBI icon
2485
Red River Bancshares
RRBI
$681M
$140K ﹤0.01%
2,709
+93
+4% +$5.03K
PACK icon
2486
Ranpak Holdings
PACK
$479M
$140K ﹤0.01%
25,777
+1,123
+5% +$7.38K
CBLL
2487
CeriBell Inc
CBLL
$892M
$140K ﹤0.01%
7,269
+312
+4% +$6.94K
QTRX icon
2488
Quanterix
QTRX
$135M
$139K ﹤0.01%
21,380
+936
+5% +$7.81K
AVIR icon
2489
Atea Pharmaceuticals
AVIR
$406M
$138K ﹤0.01%
46,092
+1,950
+4% +$6.09K
UBS icon
2490
UBS Group
UBS
$176B
$137K ﹤0.01%
4,518
+708
+19% +$23.6K
ASUR icon
2491
Asure Software
ASUR
$251M
$136K ﹤0.01%
14,248
+624
+5% +$6.83K
ZUMZ icon
2492
Zumiez
ZUMZ
$319M
$136K ﹤0.01%
9,135
+390
+4% +$6.02K
SEAT icon
2493
Vivid Seats
SEAT
$80.5M
$136K ﹤0.01%
2,294
+98
+4% +$7.89K
AMKR icon
2494
Amkor Technology
AMKR
$14.3B
$136K ﹤0.01%
7,509
+6,768
+913% +$153K
TSBK icon
2495
Timberland Bancorp
TSBK
$361M
$136K ﹤0.01%
4,496
+156
+4% +$4.7K
ILPT
2496
Industrial Logistics Properties Trust
ILPT
$611M
$134K ﹤0.01%
39,095
+1,638
+4% +$6.12K
MEI icon
2497
Methode Electronics
MEI
$593M
$134K ﹤0.01%
21,012
+873
+4% +$8.61K
TRDA icon
2498
Entrada Therapeutics
TRDA
$290M
$134K ﹤0.01%
14,799
+624
+4% +$7.78K
SB icon
2499
Safe Bulkers
SB
$781M
$133K ﹤0.01%
36,139
+1,566
+5% +$5.71K
MG icon
2500
Mistras Group
MG
$584M
$133K ﹤0.01%
12,542
+546
+5% +$5.39K
98 99
100
101 102

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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.