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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
CVRX icon
2601
CVRx
CVRX
$78.3M
$107K ﹤0.01%
8,779
+1,141
+15% +$16.1K
BARK icon
2602
BARK
BARK
$94.3M
$107K ﹤0.01%
3,859
+164
+4% +$5.74K
TYRA icon
2603
Tyra Biosciences
TYRA
$1.49B
$107K ﹤0.01%
11,514
-127
-1% -$1.64K
HUMA icon
2604
Humacyte
HUMA
$148M
$107K ﹤0.01%
61,326
+1,877
+3% +$7.05K
FSTR icon
2605
Foster
FSTR
$404M
$106K ﹤0.01%
5,394
+234
+5% +$5.88K
ULH icon
2606
Universal Logistics Holdings
ULH
$518M
$106K ﹤0.01%
4,043
+156
+4% +$5.33K
OLPX
2607
DELISTED
Olaplex Holdings
OLPX
$105K ﹤0.01%
83,011
+3,510
+4% +$5.2K
AVTR icon
2608
Avantor
AVTR
$9.37B
$105K ﹤0.01%
6,495
+238
+4% +$4.51K
OPFI icon
2609
OppFi
OPFI
$608M
$105K ﹤0.01%
11,269
+468
+4% +$5.21K
PAL
2610
Proficient Auto Logistics
PAL
$154M
$105K ﹤0.01%
12,506
+3,866
+45% +$38.2K
LFCR icon
2611
Lifecore Biomedical
LFCR
$179M
$104K ﹤0.01%
14,785
+1,886
+15% +$11.7K
FSP
2612
Franklin Street Properties
FSP
$46.4M
$104K ﹤0.01%
58,463
+2,502
+4% +$4.61K
GETY icon
2613
Getty Images
GETY
$133M
$104K ﹤0.01%
60,144
+2,580
+4% +$6.14K
IHRT icon
2614
iHeartMedia
IHRT
$464M
$104K ﹤0.01%
62,978
+2,652
+4% +$5.34K
CRD.A icon
2615
Crawford & Co Class A
CRD.A
$632M
$104K ﹤0.01%
9,074
+390
+4% +$4.55K
UTMD icon
2616
Utah Medical Products
UTMD
$230M
$104K ﹤0.01%
1,848
-20
-1% -$1.2K
RGCO icon
2617
RGC Resources
RGCO
$226M
$104K ﹤0.01%
4,962
+234
+5% +$4.82K
FVCB icon
2618
FVCBankcorp
FVCB
$339M
$103K ﹤0.01%
9,740
+390
+4% +$4.46K
FLXS icon
2619
Flexsteel Industries
FLXS
$303M
$103K ﹤0.01%
2,818
+156
+6% +$7.3K
BPRN icon
2620
Princeton Bancorp
BPRN
$296M
$103K ﹤0.01%
3,360
+431
+15% +$13.8K
ARAY icon
2621
Accuray
ARAY
$32.9M
$102K ﹤0.01%
57,191
+2,475
+5% +$5.18K
MEC icon
2622
Mayville Engineering Co
MEC
$597M
$102K ﹤0.01%
7,602
+312
+4% +$4.69K
INGN icon
2623
Inogen
INGN
$154M
$102K ﹤0.01%
14,313
+624
+5% +$5.89K
OVLY icon
2624
Oak Valley Bancorp
OVLY
$288M
$102K ﹤0.01%
4,084
+156
+4% +$4.07K
REI icon
2625
Ring Energy
REI
$349M
$102K ﹤0.01%
88,633
+3,744
+4% +$4.88K
103 104
105
106 107

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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.