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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
(-0.69%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$278M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Palantir
PLTR
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
TSMC
TSM
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$171M |
| 2 |
Cameco
CCJ
|
+$88.3M |
| 3 |
Howmet Aerospace
HWM
|
+$78.1M |
| 4 |
Trane Technologies
TT
|
+$71.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEVA
2651
Aeva Technologies
AEVA
$1.56B
| $96.1K | ﹤0.01% |
13,722
+630
| +5% | +$2.6K |
|
|
ESSA
2652
DELISTED
ESSA Bancorp
ESSA
| $95.5K | ﹤0.01% |
5,064
+234
| +5% | +$4.74K |
|
|
ITOS
2653
DELISTED
iTeos Therapeutics
ITOS
| $95.4K | ﹤0.01% |
15,980
+702
| +5% | +$5.15K |
|
|
SEVN
2654
Seven Hills Realty Trust
SEVN
$175M
| $95.3K | ﹤0.01% |
7,632
+312
| +4% | +$4.02K |
|
2655
Entegris
ENTG
$25B
| $95.3K | ﹤0.01% |
1,089
-2,770
| -72% | -$279K |
|
|
BBNX
2656
Beta Bionics
BBNX
$813M
| $95.1K | ﹤0.01% |
+7,772
| New | +$145K |
|
2657
Advantage Solutions
ADV
$423M
| $95K | ﹤0.01% |
2,517
+106
| +4% | +$6.18K |
|
2658
Hamilton Beach Brands
HBB
$447M
| $95K | ﹤0.01% |
4,890
+234
| +5% | +$4.21K |
|
2659
Evolution Petroleum
EPM
$135M
| $94.9K | ﹤0.01% |
18,320
+780
| +4% | +$4.07K |
|
|
SRTA
2660
Strata Critical Medical Inc
SRTA
$528M
| $94.9K | ﹤0.01% |
34,753
+1,482
| +4% | +$5.32K |
|
2661
Candel Therapeutics
CADL
$865M
| $94.6K | ﹤0.01% |
16,748
+4,583
| +38% | +$37.4K |
|
2662
Nature's Sunshine
NATR
$269M
| $94.4K | ﹤0.01% |
7,524
+312
| +4% | +$4.38K |
|
2663
Biglari Holdings Class B
BH
$1.22B
| $94.2K | ﹤0.01% |
435
+33
| +8% | +$7.52K |
|
|
FFNW
2664
DELISTED
First Financial Northwest, Inc
FFNW
| $94.1K | ﹤0.01% |
4,152
+156
| +4% | +$3.34K |
|
2665
Suzano
SUZ
$9.84B
| $93.1K | ﹤0.01% |
10,017
+1,400
| +16% | +$14K |
|
2666
Voyager Therapeutics
VYGR
$198M
| $93K | ﹤0.01% |
27,517
+1,170
| +4% | +$5.46K |
|
2667
Chemung Financial Corp
CHMG
$403M
| $92.7K | ﹤0.01% |
1,948
+78
| +4% | +$3.82K |
|
2668
AMES National
ATLO
$281M
| $92.6K | ﹤0.01% |
5,287
+234
| +5% | +$4.18K |
|
2669
Silvercrest Asset Management
SAMG
$79.5M
| $92.4K | ﹤0.01% |
5,649
+234
| +4% | +$4.16K |
|
2670
OptimizeRx
OPRX
$165M
| $92.3K | ﹤0.01% |
10,660
+468
| +5% | +$2.86K |
|
2671
National Bankshares
NKSH
$272M
| $92.3K | ﹤0.01% |
3,465
+156
| +5% | +$4.38K |
|
2672
James River Group Holdings
JRVR
$200M
| $92.2K | ﹤0.01% |
21,964
+936
| +4% | +$4.25K |
|
2673
Lifezone Metals
LZM
$341M
| $92.1K | ﹤0.01% |
22,027
+936
| +4% | +$5.23K |
|
|
TBI
2674
Trueblue
TBI
$309M
| $91.9K | ﹤0.01% |
17,304
+717
| +4% | +$4.9K |
|
2675
Bank7 Corp
BSVN
$499M
| $91.9K | ﹤0.01% |
2,371
+78
| +3% | +$3.26K |
|
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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.