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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 | |
|---|---|---|---|---|---|---|
2751
Cadiz
CDZI
$295M
| $73.4K | ﹤0.01% |
25,060
+1,092
| +5% | +$4.8K |
|
2752
Lightwave Logic
LWLG
$1.12B
| $73.2K | ﹤0.01% |
71,405
+3,073
| +4% | +$4.79K |
|
2753
Nektar Therapeutics
NKTR
$2.57B
| $72.7K | ﹤0.01% |
7,126
+302
| +4% | +$3.95K |
|
2754
Acacia Research
ACTG
$449M
| $72.4K | ﹤0.01% |
22,617
+936
| +4% | +$3.83K |
|
2755
Johnson Outdoors
JOUT
$512M
| $72.3K | ﹤0.01% |
2,912
+156
| +6% | +$4.55K |
|
2756
Design Therapeutics
DSGN
$901M
| $72.3K | ﹤0.01% |
18,737
+780
| +4% | +$3.72K |
|
2757
Burlington
BURL
$22.4B
| $72K | ﹤0.01% |
302
+38
| +14% | +$9.85K |
|
|
EWCZ
2758
DELISTED
European Wax Center
EWCZ
| $71.9K | ﹤0.01% |
18,195
-731
| -4% | -$4.35K |
|
2759
CS Disco
LAW
$297M
| $71.8K | ﹤0.01% |
17,562
+717
| +4% | +$3.48K |
|
2760
Global Water Resources
GWRS
$256M
| $71.8K | ﹤0.01% |
6,965
+312
| +5% | +$3.54K |
|
|
ONL
2761
Orion Office REIT
ONL
$161M
| $71.7K | ﹤0.01% |
33,517
+1,404
| +4% | +$4.9K |
|
2762
Holley
HLLY
$362M
| $71.7K | ﹤0.01% |
27,881
+1,170
| +4% | +$3.28K |
|
2763
Perma-Fix Environmental Services
PESI
$381M
| $71.6K | ﹤0.01% |
9,849
+1,515
| +18% | +$13.6K |
|
|
ZBIO
2764
Zenas BioPharma
ZBIO
$1.84B
| $71K | ﹤0.01% |
8,986
+390
| +5% | +$3.05K |
|
2765
Peoples Bancorp of North Carolina
PEBK
$237M
| $69.8K | ﹤0.01% |
2,561
+78
| +3% | +$2.22K |
|
|
WBTN
2766
WEBTOON Entertainment Inc
WBTN
$1.15B
| $69.4K | ﹤0.01% |
9,042
+390
| +5% | +$4.26K |
|
2767
J. Jill
JILL
$283M
| $69.2K | ﹤0.01% |
3,545
+156
| +5% | +$3.74K |
|
2768
Clarus
CLAR
$145M
| $69.2K | ﹤0.01% |
18,460
+780
| +4% | +$3.5K |
|
2769
Perspective Therapeutics
CATX
$354M
| $68.9K | ﹤0.01% |
32,349
+1,410
| +5% | +$4.23K |
|
2770
Core Molding Technologies
CMT
$228M
| $68.6K | ﹤0.01% |
4,510
+156
| +4% | +$2.23K |
|
2771
ADC Therapeutics
ADCT
$134M
| $68.5K | ﹤0.01% |
48,563
+2,043
| +4% | +$3.47K |
|
2772
Arq
ARQ
$99.6M
| $68.4K | ﹤0.01% |
16,397
+702
| +4% | +$3.98K |
|
2773
Grab
GRAB
$15.1B
| $68K | ﹤0.01% |
15,018
-15,873
| -51% | -$74.1K |
|
|
AOMR
2774
Angel Oak Mortgage REIT
AOMR
$209M
| $67.9K | ﹤0.01% |
7,127
+312
| +5% | +$3.1K |
|
2775
Rackspace Technology
RXT
$1.1B
| $67.8K | ﹤0.01% |
40,118
+1,716
| +4% | +$4.09K |
|
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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.