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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 | |
|---|---|---|---|---|---|---|
251
Knife River
KNF
$3.87B
| $36.9M | 0.08% |
409,410
-11,645
| -3% | -$1.13M |
|
252
Tenable Holdings
TENB
$4.17B
| $36.6M | 0.08% |
1,047,547
+78,081
| +8% | +$3.06M |
|
253
Cognizant
CTSH
$26.4B
| $36.6M | 0.08% |
479,145
-24,248
| -5% | -$1.97M |
|
254
BWX Technologies
BWXT
$15.5B
| $36.6M | 0.08% |
370,935
+141,736
| +62% | +$15.4M |
|
255
Travelers Companies
TRV
$78.3B
| $36.6M | 0.08% |
138,278
+86,689
| +168% | +$21.6M |
|
|
FISV
256
Fiserv Inc
FISV
$28B
| $36.3M | 0.08% |
164,580
-42,861
| -21% | -$9.38M |
|
257
DNOW Inc
DNOW
$3.01B
| $36.1M | 0.08% |
2,116,482
-271,287
| -11% | -$4.11M |
|
|
NEE.PRS
258
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $36.1M | 0.08% |
755,821
-39,206
| -5% | -$1.89M |
|
259
Baker Hughes
BKR
$64.3B
| $36M | 0.08% |
819,643
+94,892
| +13% | +$4.23M |
|
260
AstraZeneca
AZN
$246B
| $35.9M | 0.08% |
244,542
+15,226
| +7% | +$2.2M |
|
261
Philip Morris
PM
$290B
| $35.9M | 0.08% |
226,477
-41,157
| -15% | -$5.83M |
|
262
Take-Two Interactive
TTWO
$46.8B
| $35.9M | 0.08% |
173,295
+13,454
| +8% | +$2.69M |
|
|
DESP
263
DELISTED
Despegar.com
DESP
| $35.9M | 0.08% |
1,909,801
+116,377
| +6% | +$2.23M |
|
264
Huntington Ingalls Industries
HII
$12.9B
| $35.9M | 0.08% |
175,765
+64,294
| +58% | +$12.2M |
|
265
OneSpan
OSPN
$601M
| $35.7M | 0.08% |
2,341,305
+177,011
| +8% | +$3.15M |
|
266
Diamondback Energy
FANG
$56.5B
| $35.5M | 0.08% |
222,355
-3,040
| -1% | -$490K |
|
267
Thermo Fisher Scientific
TMO
$224B
| $35.4M | 0.08% |
71,214
+35,809
| +101% | +$19.4M |
|
|
CSW
268
CSW Industrials
CSW
$5.72B
| $35.4M | 0.08% |
121,482
+4,010
| +3% | +$1.3M |
|
269
Keurig Dr Pepper
KDP
$39.7B
| $35.2M | 0.08% |
1,028,729
+109,265
| +12% | +$3.55M |
|
270
Coca-Cola
KO
$372B
| $34.9M | 0.07% |
487,991
+58,543
| +14% | +$3.91M |
|
271
DexCom
DXCM
$33.8B
| $34.6M | 0.07% |
506,321
+63,320
| +14% | +$5.17M |
|
272
Crown Castle
CCI
$31.3B
| $34.4M | 0.07% |
330,038
+123,851
| +60% | +$11.6M |
|
273
Coinbase
COIN
$39.2B
| $34.1M | 0.07% |
198,209
+33,581
| +20% | +$8.13M |
|
274
Datadog
DDOG
$88.6B
| $33.7M | 0.07% |
339,879
+12,811
| +4% | +$1.62M |
|
275
Varonis Systems
VRNS
$4.84B
| $33.7M | 0.07% |
833,486
+61,094
| +8% | +$2.63M |
|
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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.