We are live on ! Find out more
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
LCNB icon
2576
LCNB Corp
LCNB
$285M
$113K ﹤0.01%
7,608
+312
+4% +$4.69K
ORN icon
2577
Orion Group Holdings
ORN
$392M
$112K ﹤0.01%
21,410
+936
+5% +$6.55K
INSE icon
2578
Inspired Entertainment
INSE
$164M
$112K ﹤0.01%
13,091
+546
+4% +$5.25K
RDW icon
2579
Redwire
RDW
$3.3B
$111K ﹤0.01%
13,422
+546
+4% +$9.04K
WEYS icon
2580
Weyco Group
WEYS
$437M
$111K ﹤0.01%
3,633
+156
+4% +$5.29K
CCK icon
2581
Crown Holdings
CCK
$12.9B
$111K ﹤0.01%
+1,239
New +$108K
ANNX icon
2582
Annexon
ANNX
$862M
$111K ﹤0.01%
57,263
-6,139
-10% -$20.4K
SSP icon
2583
E.W. Scripps
SSP
$310M
$111K ﹤0.01%
37,333
+1,560
+4% +$3.41K
HPK icon
2584
HighPeak Energy
HPK
$947M
$110K ﹤0.01%
8,724
+390
+5% +$5.24K
DENN
2585
DELISTED
Denny's
DENN
$110K ﹤0.01%
30,084
+1,248
+4% +$6.57K
TTSH
2586
DELISTED
Tile Shop Holdings
TTSH
$110K ﹤0.01%
17,009
+702
+4% +$4.92K
BLFY
2587
DELISTED
Blue Foundry Bancorp
BLFY
$110K ﹤0.01%
11,967
+521
+5% +$4.98K
IAUX
2588
i-80 Gold Corp
IAUX
$1.43B
$110K ﹤0.01%
189,131
+8,040
+4% +$5.2K
KLTR icon
2589
Kaltura
KLTR
$243M
$110K ﹤0.01%
58,329
+2,502
+4% +$5.59K
RMNI icon
2590
Rimini Street
RMNI
$470M
$110K ﹤0.01%
31,489
+1,326
+4% +$4.3K
FVR
2591
FrontView REIT
FVR
$487M
$109K ﹤0.01%
8,524
+390
+5% +$6.37K
KRT icon
2592
Karat Packaging
KRT
$953M
$109K ﹤0.01%
4,101
+156
+4% +$4.65K
ULCC icon
2593
Frontier Group Holdings
ULCC
$1.57B
$109K ﹤0.01%
25,090
+1,092
+5% +$8.13K
LSEA
2594
DELISTED
Landsea Homes
LSEA
$109K ﹤0.01%
16,939
+6,599
+64% +$51.1K
DC icon
2595
Dakota Gold
DC
$827M
$109K ﹤0.01%
40,997
+1,794
+5% +$4.92K
SLRN
2596
DELISTED
ACELYRIN
SLRN
$108K ﹤0.01%
43,780
+1,872
+4% +$4.45K
SPIR icon
2597
Spire Global
SPIR
$540M
$108K ﹤0.01%
13,330
+546
+4% +$7.23K
CRDF icon
2598
Cardiff Oncology
CRDF
$76.6M
$108K ﹤0.01%
34,319
+11,497
+50% +$45.5K
GRDN
2599
Guardian Pharmacy Services
GRDN
$2.44B
$108K ﹤0.01%
5,067
+234
+5% +$4.8K
PVBC
2600
DELISTED
Provident Bancorp
PVBC
$108K ﹤0.01%
9,370
+390
+4% +$4.56K
102 103
104
105 106

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.