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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 | |
|---|---|---|---|---|---|---|
2676
Alector
ALEC
$228M
| $91.8K | ﹤0.01% |
74,648
+1,495
| +2% | +$2.43K |
|
2677
W&T Offshore
WTI
$546M
| $91.5K | ﹤0.01% |
59,033
+2,496
| +4% | +$4.12K |
|
2678
Escalade
ESCA
$287M
| $91.2K | ﹤0.01% |
5,960
+234
| +4% | +$3.52K |
|
2679
Fulcrum Therapeutics
FULC
$283M
| $91K | ﹤0.01% |
31,592
-4,009
| -11% | -$14.7K |
|
2680
Sky Harbour Group
SKYH
$379M
| $90K | ﹤0.01% |
6,918
+312
| +5% | +$3.49K |
|
2681
Olema Pharmaceuticals
OLMA
$920M
| $90K | ﹤0.01% |
23,932
-2,284
| -9% | -$11.5K |
|
2682
RE/MAX Holdings
RMAX
$265M
| $89.9K | ﹤0.01% |
10,743
+468
| +5% | +$4.46K |
|
|
LNKB
2683
DELISTED
LINKBANCORP
LNKB
| $89.6K | ﹤0.01% |
13,221
+546
| +4% | +$3.93K |
|
|
RSVR
2684
Reservoir Media
RSVR
$656M
| $89.2K | ﹤0.01% |
11,688
+468
| +4% | +$3.67K |
|
2685
1-800-Flowers.com
FLWS
$261M
| $89.1K | ﹤0.01% |
15,103
+624
| +4% | +$4.59K |
|
2686
Priority Technology Holdings
PRTH
$458M
| $88.8K | ﹤0.01% |
13,030
+2,648
| +26% | +$25K |
|
2687
CACI
CACI
$14.8B
| $88.8K | ﹤0.01% |
242
-1,361
| -85% | -$521K |
|
2688
BCB Bancorp
BCBP
$163M
| $88.4K | ﹤0.01% |
8,969
+390
| +5% | +$4.12K |
|
2689
Bentley Systems
BSY
$11B
| $88K | ﹤0.01% |
2,236
+28
| +1% | +$1.25K |
|
2690
Amplify Energy
AMPY
$200M
| $87.9K | ﹤0.01% |
23,514
+1,014
| +5% | +$5.05K |
|
2691
PrimeEnergy Resources
PNRG
$316M
| $87.7K | ﹤0.01% |
385
| – | – |
|
2692
Medifast
MED
$128M
| $87.7K | ﹤0.01% |
6,506
+291
| +5% | +$4.37K |
|
2693
Vanguard S&P 500 ETF
VOO
$1.04T
| $87.4K | ﹤0.01% |
+170
| New | +$91.9K |
|
2694
Lands' End
LE
$390M
| $86.7K | ﹤0.01% |
8,517
+390
| +5% | +$4.65K |
|
|
TEAD
2695
Teads Holding Co
TEAD
$63.6M
| $86.5K | ﹤0.01% |
23,182
+1,014
| +5% | +$5.73K |
|
2696
Icon
ICLR
$12.9B
| $86.1K | ﹤0.01% |
492
+91
| +23% | +$17.6K |
|
|
ONTF
2697
DELISTED
ON24
ONTF
| $85.7K | ﹤0.01% |
16,483
+702
| +4% | +$4.35K |
|
2698
Fennec Pharmaceuticals
FENC
$423M
| $85.7K | ﹤0.01% |
14,066
+624
| +5% | +$4.01K |
|
2699
4D Molecular Therapeutics
FDMT
$609M
| $85.4K | ﹤0.01% |
26,440
-2,536
| -9% | -$11.9K |
|
2700
CPI Card Group
PMTS
$334M
| $85.2K | ﹤0.01% |
2,922
+156
| +6% | +$4.64K |
|
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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.