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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
SNDK
2551
Sandisk
SNDK
$223B
$119K ﹤0.01%
+2,492
New +$124K
JAKK icon
2552
Jakks Pacific
JAKK
$294M
$119K ﹤0.01%
4,805
+234
+5% +$6.62K
LILA icon
2553
Liberty Latin America Class A
LILA
$1.67B
$118K ﹤0.01%
27,501
+1,148
+4% +$5.24K
SUI icon
2554
Sun Communities
SUI
$14.6B
$118K ﹤0.01%
919
+77
+9% +$9.85K
PKOH icon
2555
Park-Ohio Holdings
PKOH
$718M
$118K ﹤0.01%
5,449
+527
+11% +$12.6K
ANIK icon
2556
Anika Therapeutics
ANIK
$283M
$118K ﹤0.01%
7,827
+312
+4% +$5.19K
BWFG icon
2557
Bankwell Financial Group
BWFG
$542M
$118K ﹤0.01%
3,896
+156
+4% +$4.74K
AIP icon
2558
Arteris
AIP
$1.36B
$118K ﹤0.01%
17,011
+1,187
+8% +$11.3K
PKBK icon
2559
Parke Bancorp
PKBK
$413M
$117K ﹤0.01%
6,234
+234
+4% +$4.55K
BKSY icon
2560
BlackSky Technology
BKSY
$1.27B
$117K ﹤0.01%
15,174
+1,015
+7% +$12.8K
HFFG icon
2561
HF Foods Group
HFFG
$97.6M
$117K ﹤0.01%
23,799
+1,014
+4% +$2.77K
DMRC icon
2562
Digimarc Corp
DMRC
$158M
$116K ﹤0.01%
9,077
+390
+4% +$11.2K
HYLN icon
2563
Hyliion Holdings
HYLN
$734M
$116K ﹤0.01%
82,916
+3,525
+4% +$6.98K
CMPX icon
2564
Compass Therapeutics
CMPX
$407M
$116K ﹤0.01%
61,040
+2,574
+4% +$6.84K
ONEW icon
2565
OneWater Marine
ONEW
$203M
$116K ﹤0.01%
7,167
+312
+5% +$5.34K
SKYT
2566
DELISTED
SkyWater Technology
SKYT
$116K ﹤0.01%
16,298
+702
+5% +$6.89K
USCB icon
2567
USCB Financial Holdings
USCB
$418M
$115K ﹤0.01%
6,207
+234
+4% +$4.36K
BRT
2568
BRT Apartments
BRT
$269M
$115K ﹤0.01%
6,770
+312
+5% +$5.51K
TDUP icon
2569
ThredUp
TDUP
$416M
$115K ﹤0.01%
47,705
+2,034
+4% +$4.68K
NRC icon
2570
NRC Health Common Stock
NRC
$471M
$115K ﹤0.01%
8,966
+390
+5% +$6.26K
TERN
2571
DELISTED
Terns Pharmaceuticals
TERN
$115K ﹤0.01%
41,578
+1,794
+5% +$7.33K
GLUE icon
2572
Monte Rosa Therapeutics
GLUE
$1.35B
$114K ﹤0.01%
24,619
-82
-0.3% -$503
BTDR icon
2573
Bitdeer Technologies
BTDR
$2.38B
$114K ﹤0.01%
12,908
-16,450
-56% -$246K
GNE icon
2574
Genie Energy
GNE
$386M
$113K ﹤0.01%
7,521
+312
+4% +$4.55K
DSP icon
2575
Viant Technology
DSP
$274M
$113K ﹤0.01%
9,106
+390
+4% +$7.15K
101 102
103
104 105

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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.