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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
PANL icon
2626
Pangaea Logistics
PANL
$496M
$102K ﹤0.01%
21,342
+3,344
+19% +$17.6K
VABK icon
2627
Virginia National Bankshares
VABK
$254M
$101K ﹤0.01%
2,810
+156
+6% +$5.63K
VEL icon
2628
Velocity Financial
VEL
$715M
$101K ﹤0.01%
5,406
+234
+5% +$4.4K
ACDC icon
2629
ProFrac Holding
ACDC
$958M
$101K ﹤0.01%
13,304
+546
+4% +$4.19K
QUAD icon
2630
Quad
QUAD
$506M
$101K ﹤0.01%
18,511
+780
+4% +$4.96K
GCBC icon
2631
Greene County Bancorp
GCBC
$595M
$101K ﹤0.01%
4,184
+156
+4% +$4.04K
NPCE icon
2632
Neuropace
NPCE
$498M
$101K ﹤0.01%
8,188
+396
+5% +$4.96K
XP icon
2633
XP
XP
$8.18B
$100K ﹤0.01%
6,923
+4,400
+174% +$60.6K
EVEX icon
2634
Eve Holding
EVEX
$976M
$100K ﹤0.01%
30,137
+1,332
+5% +$5.75K
EB
2635
DELISTED
Eventbrite
EB
$99.7K ﹤0.01%
47,272
+2,028
+4% +$6.09K
RAPP
2636
Rapport Therapeutics
RAPP
$2.27B
$99.2K ﹤0.01%
9,887
+4,582
+86% +$59.5K
SSTI icon
2637
SoundThinking
SSTI
$107M
$99.1K ﹤0.01%
5,844
+234
+4% +$3.46K
BOOM icon
2638
DMC Global
BOOM
$153M
$98.4K ﹤0.01%
11,688
+468
+4% +$3.82K
YMAB
2639
DELISTED
Y-mAbs Therapeutics
YMAB
$98K ﹤0.01%
22,121
-697
-3% -$4.05K
BHR
2640
Braemar Hotels & Resorts
BHR
$139M
$97.9K ﹤0.01%
39,298
+1,653
+4% +$4.51K
HSHP
2641
Himalaya Shipping
HSHP
$734M
$97.8K ﹤0.01%
17,853
+780
+5% +$4.08K
MFIN icon
2642
Medallion Financial
MFIN
$262M
$97.6K ﹤0.01%
11,200
+468
+4% +$4.13K
ISTR icon
2643
Investar Holding Corp
ISTR
$425M
$97.5K ﹤0.01%
5,536
+234
+4% +$4.39K
INBX icon
2644
Inhibrx
INBX
$1.42B
$97.4K ﹤0.01%
6,965
+312
+5% +$4.24K
MYFW icon
2645
First Western Financial
MYFW
$309M
$97.3K ﹤0.01%
4,950
+234
+5% +$4.59K
KRO icon
2646
KRONOS Worldwide
KRO
$996M
$97.2K ﹤0.01%
12,998
+546
+4% +$4.81K
XOMA
2647
DELISTED
Xoma
XOMA
$97.1K ﹤0.01%
4,870
+234
+5% +$5.63K
DOCU
2648
DocuSign
DOCU
$12.2B
$97K ﹤0.01%
1,192
-129,819
-99% -$11.4M
SVV icon
2649
Savers
SVV
$1.67B
$96.9K ﹤0.01%
14,040
+624
+5% +$5.76K
SLDP icon
2650
Solid Power
SLDP
$545M
$96.1K ﹤0.01%
91,523
+3,915
+4% +$5.36K
104 105
106
107 108

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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.