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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
MLP icon
2726
Maui Land & Pineapple Co
MLP
$310M
$79.7K ﹤0.01%
4,537
+156
+4% +$3.04K
RNAC icon
2727
Cartesian Therapeutics
RNAC
$264M
$79.3K ﹤0.01%
6,020
+234
+4% +$4.18K
CROX icon
2728
Crocs
CROX
$6.36B
$79.2K ﹤0.01%
746
+459
+160% +$47.6K
LESL icon
2729
Leslie's
LESL
$7.21M
$78.6K ﹤0.01%
5,347
+233
+5% +$7.14K
EVC icon
2730
Entravision Communication
EVC
$820M
$78.4K ﹤0.01%
37,333
+1,560
+4% +$3.41K
BBCP icon
2731
Concrete Pumping Holdings
BBCP
$475M
$78.1K ﹤0.01%
14,299
+624
+5% +$4.34K
BAP icon
2732
Credicorp
BAP
$29.8B
$78K ﹤0.01%
+419
New +$77.8K
ELS icon
2733
Equity Lifestyle Properties
ELS
$12.6B
$77.8K ﹤0.01%
1,167
-94
-7% -$6.28K
GPMT
2734
Granite Point Mortgage Trust
GPMT
$58.8M
$77.8K ﹤0.01%
29,908
+1,248
+4% +$3.56K
NXDT
2735
NexPoint Diversified Real Estate Trust
NXDT
$261M
$77.3K ﹤0.01%
20,179
+1,145
+6% +$5.69K
TEVA icon
2736
Teva Pharmaceuticals
TEVA
$42.6B
$77.2K ﹤0.01%
5,024
-5,024
-50% -$89.7K
ALMS
2737
Alumis Inc
ALMS
$3.11B
$77K ﹤0.01%
12,535
+4,926
+65% +$28.7K
BELFA icon
2738
Bel Fuse Inc Class A
BELFA
$3.4B
$76.8K ﹤0.01%
1,066
+78
+8% +$6.37K
GRAL
2739
GRAIL Inc
GRAL
$3.05B
$76.3K ﹤0.01%
2,835
+623
+28% +$19.2K
POWW icon
2740
Outdoor Holding Co
POWW
$255M
$75.7K ﹤0.01%
54,865
+2,262
+4% +$3.51K
NREF
2741
NexPoint Real Estate Finance
NREF
$318M
$75.7K ﹤0.01%
4,949
+234
+5% +$3.66K
ALTG icon
2742
Alta Equipment Group
ALTG
$234M
$75.3K ﹤0.01%
16,056
+702
+5% +$4.38K
TRUE
2743
DELISTED
TrueCar
TRUE
$75.2K ﹤0.01%
47,596
-1,573
-3% -$4.37K
SRI icon
2744
Stoneridge
SRI
$201M
$75.2K ﹤0.01%
16,375
+702
+4% +$3.57K
RCKY icon
2745
Rocky Brands
RCKY
$353M
$75.1K ﹤0.01%
4,322
+156
+4% +$3.4K
GENC icon
2746
Gencor Industries
GENC
$264M
$74.3K ﹤0.01%
6,109
+234
+4% +$3.32K
SMHI icon
2747
SEACOR Marine Holdings
SMHI
$262M
$74K ﹤0.01%
14,625
+624
+4% +$3.85K
OFLX icon
2748
Omega Flex
OFLX
$291M
$73.8K ﹤0.01%
2,121
+78
+4% +$3.02K
PBYI icon
2749
Puma Biotechnology
PBYI
$450M
$73.6K ﹤0.01%
24,857
+1,092
+5% +$3.42K
SMTI icon
2750
Sanara MedTech
SMTI
$314M
$73.5K ﹤0.01%
2,382
+78
+3% +$2.65K
108 109
110
111 112

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BC
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Harris Associates
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Natixis Advisors
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Cerity Partners
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Balyasny Asset Management
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Toronto Dominion Bank
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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.