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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
ONIT
2526
Onity Group
ONIT
$330M
$126K ﹤0.01%
3,896
+156
+4% +$5.16K
PHLT
2527
DELISTED
Performant Healthcare Inc
PHLT
$126K ﹤0.01%
42,451
+1,794
+4% +$4.65K
AEHR icon
2528
Aehr Test Systems
AEHR
$4.02B
$126K ﹤0.01%
17,225
+1,344
+8% +$14.9K
MITT
2529
TPG Mortgage Investment Trust
MITT
$214M
$125K ﹤0.01%
17,181
+702
+4% +$4.99K
PINE
2530
Alpine Income Property Trust
PINE
$347M
$125K ﹤0.01%
7,472
+312
+4% +$5.16K
NRGV icon
2531
Energy Vault
NRGV
$669M
$125K ﹤0.01%
177,395
+118,641
+202% +$182K
ATNI icon
2532
ATN International
ATNI
$491M
$124K ﹤0.01%
6,128
+234
+4% +$4.2K
RCEL icon
2533
Avita Medical
RCEL
$248M
$124K ﹤0.01%
15,214
+624
+4% +$5.83K
IRWD icon
2534
Ironwood Pharmaceuticals
IRWD
$674M
$124K ﹤0.01%
84,096
-5,780
-6% -$13.8K
PCB icon
2535
PCB Bancorp
PCB
$400M
$124K ﹤0.01%
6,604
+312
+5% +$6.03K
JMSB icon
2536
John Marshall Bancorp
JMSB
$328M
$123K ﹤0.01%
7,474
+312
+4% +$5.78K
IBEX icon
2537
IBEX
IBEX
$482M
$123K ﹤0.01%
5,032
+234
+5% +$5.61K
TG icon
2538
Tredegar Corp
TG
$278M
$122K ﹤0.01%
15,905
+702
+5% +$5.4K
AXIA
2539
DELISTED
AXIA Energia
AXIA
$122K ﹤0.01%
21,645
-410
-2% -$2.08K
CMCL icon
2540
Caledonia Mining Corp
CMCL
$439M
$122K ﹤0.01%
9,740
+390
+4% +$4K
PGEN icon
2541
Precigen
PGEN
$2.32B
$122K ﹤0.01%
81,610
+9,043
+12% +$14.2K
MBCN
2542
DELISTED
Middlefield Banc Corp
MBCN
$121K ﹤0.01%
4,341
+156
+4% +$4.07K
GRSD
2543
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$121K ﹤0.01%
9,601
-248
-3% -$3.49K
CIO
2544
DELISTED
City Office REIT
CIO
$120K ﹤0.01%
23,193
+1,014
+5% +$5.21K
ABSI icon
2545
Absci
ABSI
$1.62B
$120K ﹤0.01%
47,828
+2,028
+4% +$7.44K
HRB icon
2546
H&R Block
HRB
$6.76B
$119K ﹤0.01%
2,191
+1,009
+85% +$53.9K
MVBF icon
2547
MVB Financial
MVBF
$397M
$119K ﹤0.01%
6,889
+312
+5% +$5.87K
OCGN icon
2548
Ocugen
OCGN
$458M
$119K ﹤0.01%
168,342
+7,306
+5% +$5.05K
FDBC icon
2549
Fidelity D&D Bancorp
FDBC
$321M
$119K ﹤0.01%
2,856
+156
+6% +$6.89K
NWFL icon
2550
Norwood Financial Corp
NWFL
$376M
$119K ﹤0.01%
4,909
+765
+18% +$19.6K
100 101
102
103 104

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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.