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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 | |
|---|---|---|---|---|---|---|
2701
Ovintiv
OVV
$17.2B
| $84.8K | ﹤0.01% |
1,982
-13,173
| -87% | -$562K |
|
2702
Superior Group of Companies
SGC
$210M
| $84.8K | ﹤0.01% |
7,753
+312
| +4% | +$4.38K |
|
2703
Quantum-Si Incorporated
QSI
$172M
| $84.7K | ﹤0.01% |
70,552
+13,546
| +24% | +$26K |
|
2704
MediWound
MDWD
$174M
| $84.6K | ﹤0.01% |
5,452
+999
| +22% | +$17.9K |
|
2705
AppFolio
APPF
$7.22B
| $84.4K | ﹤0.01% |
384
+73
| +23% | +$16.7K |
|
2706
Information Services Group
III
$250M
| $84.4K | ﹤0.01% |
21,579
+942
| +5% | +$3.09K |
|
2707
Citi Trends
CTRN
$621M
| $84.3K | ﹤0.01% |
3,807
+156
| +4% | +$3.86K |
|
2708
Kinsale Capital Group
KNSL
$8.59B
| $84.2K | ﹤0.01% |
173
-14
| -7% | -$6.28K |
|
|
TE
2709
T1 Energy
TE
$1.41B
| $84K | ﹤0.01% |
66,670
+2,865
| +4% | +$5.29K |
|
|
CRGX
2710
DELISTED
CARGO Therapeutics
CRGX
| $83.7K | ﹤0.01% |
20,562
-440
| -2% | -$2.95K |
|
2711
NACCO Industries
NC
$316M
| $83.3K | ﹤0.01% |
2,470
+78
| +3% | +$2.52K |
|
2712
Fidelity National Financial
FNF
$13.1B
| $83.2K | ﹤0.01% |
1,279
+169
| +15% | +$10.2K |
|
2713
Smith-Midland
SMID
$147M
| $83.1K | ﹤0.01% |
2,674
+78
| +3% | +$2.88K |
|
2714
Full House Resorts
FLL
$84.3M
| $82.8K | ﹤0.01% |
19,801
+858
| +5% | +$4.06K |
|
2715
Montauk Renewables
MNTK
$268M
| $82.4K | ﹤0.01% |
39,419
+1,653
| +4% | +$6.04K |
|
2716
Ferrari
RACE
$72.5B
| $82.2K | ﹤0.01% |
194
+46
| +31% | +$20.7K |
|
|
SNBR
2717
DELISTED
Sleep Number
SNBR
| $82.1K | ﹤0.01% |
12,948
+546
| +4% | +$7.3K |
|
2718
Pioneer Bancorp
PBFS
$418M
| $82.1K | ﹤0.01% |
7,010
+312
| +5% | +$3.63K |
|
2719
Richardson Electronics
RELL
$300M
| $81.9K | ﹤0.01% |
7,341
+312
| +4% | +$4.05K |
|
2720
Neurogene
NGNE
$713M
| $81.8K | ﹤0.01% |
6,983
+1,059
| +18% | +$18.4K |
|
2721
The Joint Corp
JYNT
$119M
| $81.8K | ﹤0.01% |
6,546
+312
| +5% | +$3.53K |
|
|
LAZR
2722
DELISTED
Luminar Technologies
LAZR
| $81.7K | ﹤0.01% |
15,159
-144,251
| -90% | -$872K |
|
2723
Tucows
TCX
$134M
| $80.8K | ﹤0.01% |
4,787
+234
| +5% | +$4.07K |
|
2724
Eastern Company
EML
$154M
| $80.7K | ﹤0.01% |
3,187
+156
| +5% | +$4.24K |
|
2725
SAP
SAP
$242B
| $80K | ﹤0.01% |
298
-75
| -20% | -$20.4K |
|
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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.