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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
RNGR icon
2501
Ranger Energy Services
RNGR
$405M
$133K ﹤0.01%
9,350
+390
+4% +$6.32K
OABI icon
2502
OmniAb
OABI
$499M
$132K ﹤0.01%
55,168
+2,371
+4% +$7.76K
Z icon
2503
Zillow
Z
$8.08B
$132K ﹤0.01%
1,928
-355
-16% -$27.1K
GCO icon
2504
Genesco
GCO
$394M
$132K ﹤0.01%
6,203
+234
+4% +$8.14K
CRUS icon
2505
Cirrus Logic
CRUS
$6.08B
$132K ﹤0.01%
1,320
+263
+25% +$27.1K
AMCX icon
2506
AMC Global Media
AMCX
$496M
$131K ﹤0.01%
19,101
+780
+4% +$6.52K
MBI icon
2507
MBIA
MBI
$262M
$131K ﹤0.01%
26,319
+1,149
+5% +$7.11K
BLZE icon
2508
Backblaze
BLZE
$1.26B
$131K ﹤0.01%
27,094
+4,060
+18% +$25K
AVNW icon
2509
Aviat Networks
AVNW
$282M
$131K ﹤0.01%
6,823
+312
+5% +$6.3K
METC icon
2510
Ramaco Resources Class A
METC
$667M
$130K ﹤0.01%
15,991
+500
+3% +$4.65K
TH icon
2511
Target Hospitality
TH
$1.62B
$130K ﹤0.01%
19,801
+858
+5% +$6.89K
RLGT icon
2512
Radiant Logistics
RLGT
$406M
$130K ﹤0.01%
21,163
+942
+5% +$6.38K
INBK icon
2513
First Internet Bancorp
INBK
$256M
$130K ﹤0.01%
4,850
+234
+5% +$7.27K
PCYO icon
2514
Pure Cycle
PCYO
$273M
$129K ﹤0.01%
12,364
+546
+5% +$6.2K
AQST icon
2515
Aquestive Therapeutics
AQST
$533M
$129K ﹤0.01%
44,449
+1,872
+4% +$5.67K
MCHB
2516
Mechanics Bancorp
MCHB
$3.79B
$129K ﹤0.01%
10,978
+468
+4% +$4.64K
MAMA icon
2517
Mama's Creations
MAMA
$790M
$129K ﹤0.01%
19,751
+858
+5% +$5.91K
WSBF icon
2518
Waterstone Financial
WSBF
$385M
$128K ﹤0.01%
9,546
+390
+4% +$5.32K
CDXS icon
2519
Codexis
CDXS
$175M
$128K ﹤0.01%
47,634
+2,028
+4% +$7.86K
FRST icon
2520
Primis Financial Corp
FRST
$413M
$128K ﹤0.01%
13,072
+1,370
+12% +$14.6K
FNKO icon
2521
Funko
FNKO
$335M
$127K ﹤0.01%
18,563
+780
+4% +$9.06K
NVRO
2522
DELISTED
NEVRO CORP.
NVRO
$127K ﹤0.01%
21,749
+936
+4% +$4.93K
ALCO icon
2523
Alico
ALCO
$304M
$127K ﹤0.01%
4,245
+156
+4% +$4.64K
EVCM icon
2524
EverCommerce
EVCM
$1.79B
$127K ﹤0.01%
12,563
+546
+5% +$5.56K
RGP icon
2525
Resources Connection
RGP
$145M
$126K ﹤0.01%
19,316
+790
+4% +$6.13K
99 100
101
102 103

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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.