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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
MYPS icon
2776
PLAYSTUDIOS Inc
MYPS
$66.2M
$67.6K ﹤0.01%
53,252
+2,268
+4% +$3.69K
PRME icon
2777
Prime Medicine
PRME
$575M
$67.5K ﹤0.01%
33,918
+1,419
+4% +$3.62K
SUNS
2778
Sunrise Realty Trust
SUNS
$101M
$67.3K ﹤0.01%
6,077
+2,880
+90% +$34.6K
RGLS
2779
DELISTED
Regulus Therapeutics
RGLS
$67.1K ﹤0.01%
38,345
+1,644
+4% +$2.17K
NODK icon
2780
NI Holdings
NODK
$313M
$67K ﹤0.01%
4,696
+234
+5% +$3.41K
MAT icon
2781
Mattel
MAT
$4.25B
$66.8K ﹤0.01%
3,437
+1,468
+75% +$29.1K
ENTA icon
2782
Enanta Pharmaceuticals
ENTA
$391M
$66.4K ﹤0.01%
12,023
+552
+5% +$3.41K
STHO icon
2783
Star Holdings Shares of Beneficial Interest
STHO
$117M
$66.3K ﹤0.01%
7,792
+312
+4% +$2.72K
BRCC icon
2784
BRC Inc
BRCC
$212M
$66.2K ﹤0.01%
31,663
+1,326
+4% +$3.38K
AVD icon
2785
American Vanguard Corp
AVD
$62.8M
$65.9K ﹤0.01%
14,981
+624
+4% +$3.18K
MIDD icon
2786
Middleby
MIDD
$5.29B
$65.7K ﹤0.01%
432
+205
+90% +$32.2K
STRW icon
2787
Strawberry Fields REIT
STRW
$194M
$64.7K ﹤0.01%
5,431
+2,011
+59% +$23.3K
SNDA icon
2788
Sonida Senior Living
SNDA
$1.88B
$64.5K ﹤0.01%
2,771
+156
+6% +$3.7K
FORR icon
2789
Forrester Research
FORR
$224M
$64.5K ﹤0.01%
6,978
+312
+5% +$3.97K
OBIO icon
2790
Orchestra BioMed
OBIO
$267M
$64.4K ﹤0.01%
15,043
+1,747
+13% +$8.69K
LWAY icon
2791
Lifeway Foods
LWAY
$377M
$64.1K ﹤0.01%
2,623
+78
+3% +$1.75K
CHGG icon
2792
Chegg
CHGG
$89.3M
$64.1K ﹤0.01%
100,205
+1,495
+2% +$1.85K
EVI icon
2793
EVI Industries
EVI
$209M
$64K ﹤0.01%
3,814
+829
+28% +$14.5K
INFU icon
2794
InfuSystem Holdings
INFU
$249M
$63.7K ﹤0.01%
11,849
+468
+4% +$3.42K
KRRO icon
2795
Korro Bio
KRRO
$196M
$63.7K ﹤0.01%
3,658
+156
+4% +$4.63K
SEPN
2796
Septerna Inc
SEPN
$2.11B
$63.6K ﹤0.01%
10,987
+468
+4% +$5.34K
TSQ icon
2797
Townsquare Media
TSQ
$104M
$63.4K ﹤0.01%
7,792
+312
+4% +$2.71K
HOFT icon
2798
Hooker Furnishings Corp
HOFT
$158M
$63.1K ﹤0.01%
6,287
+234
+4% +$2.96K
UPB
2799
Upstream Bio Inc
UPB
$378M
$63K ﹤0.01%
10,296
+468
+5% +$4.47K
VIRC icon
2800
Virco
VIRC
$97.2M
$62.9K ﹤0.01%
6,649
+312
+5% +$3.25K
110 111
112
113 114

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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.