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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 | |
|---|---|---|---|---|---|---|
2801
INmune Bio
INMB
$57.7M
| $62.8K | ﹤0.01% |
8,040
+312
| +4% | +$2.48K |
|
2802
908 Devices
MASS
$418M
| $62.5K | ﹤0.01% |
13,957
+624
| +5% | +$1.85K |
|
2803
NN Inc
NNBR
$298M
| $62.3K | ﹤0.01% |
27,576
+1,170
| +4% | +$3.36K |
|
2804
Blink Charging
BLNK
$87.1M
| $62.3K | ﹤0.01% |
67,875
+6,932
| +11% | +$8.02K |
|
2805
Contango Silver & Gold Inc
CTGO
$653M
| $62.2K | ﹤0.01% |
6,092
+234
| +4% | +$2.39K |
|
2806
Nerdy
NRDY
$92.6M
| $62.2K | ﹤0.01% |
43,782
+1,956
| +5% | +$3.29K |
|
2807
Future Fuel
FF
$249M
| $62K | ﹤0.01% |
15,890
+681
| +4% | +$3.28K |
|
|
ELP
2808
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $61.8K | ﹤0.01% |
8,450
-1,050
| -11% | -$7.07K |
|
|
KWY
2809
Kingsway Corp
KWY
$283M
| $61.7K | ﹤0.01% |
7,792
+312
| +4% | +$2.46K |
|
|
SBT
2810
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $61.6K | ﹤0.01% |
12,720
+546
| +4% | +$2.58K |
|
2811
AlTi Global
ALTI
$464M
| $61.3K | ﹤0.01% |
20,171
+858
| +4% | +$3.07K |
|
2812
Sera Prognostics
SERA
$78.7M
| $60.8K | ﹤0.01% |
16,532
+702
| +4% | +$3.58K |
|
|
SCPH
2813
DELISTED
scPharmaceuticals
SCPH
| $60.5K | ﹤0.01% |
22,987
+1,014
| +5% | +$3.3K |
|
|
STRS
2814
DELISTED
STRATUS PPTYS INC
STRS
| $60K | ﹤0.01% |
3,378
+156
| +5% | +$2.96K |
|
2815
SkinHealth Systems
SKIN
$85.9M
| $59.6K | ﹤0.01% |
44,442
+1,872
| +4% | +$2.85K |
|
2816
Coupang
CPNG
$29.3B
| $59.3K | ﹤0.01% |
2,704
-30,992
| -92% | -$720K |
|
2817
Everspin Technologies
MRAM
$410M
| $59.2K | ﹤0.01% |
11,602
+468
| +4% | +$2.71K |
|
2818
Tenaris
TS
$26.6B
| $59.1K | ﹤0.01% |
1,512
-378
| -20% | -$14.5K |
|
2819
Owens Corning
OC
$12.3B
| $58.7K | ﹤0.01% |
411
-322
| -44% | -$53.2K |
|
2820
ProKidney
PROK
$289M
| $58.5K | ﹤0.01% |
66,786
+7,283
| +12% | +$10.1K |
|
2821
Nkarta
NKTX
$165M
| $58.3K | ﹤0.01% |
31,705
+1,326
| +4% | +$2.72K |
|
2822
American Battery Technology Co
ABAT
$342M
| $57.8K | ﹤0.01% |
+56,149
| New | +$76.2K |
|
2823
Stereotaxis
STXS
$137M
| $57.8K | ﹤0.01% |
32,849
+1,404
| +4% | +$2.99K |
|
2824
Empire Petroleum
EP
$111M
| $57.2K | ﹤0.01% |
9,110
+390
| +4% | +$2.5K |
|
|
MAZE
2825
Maze Therapeutics
MAZE
$1.54B
| $56.5K | ﹤0.01% |
+5,135
| New | +$61.8K |
|
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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.