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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 | |
|---|---|---|---|---|---|---|
2826
C4 Therapeutics
CCCC
$502M
| $56.4K | ﹤0.01% |
35,241
+1,566
| +5% | +$4.67K |
|
|
ADVM
2827
DELISTED
Adverum Biotechnologies
ADVM
| $55.1K | ﹤0.01% |
12,618
+546
| +5% | +$2.46K |
|
2828
Foghorn Therapeutics
FHTX
$385M
| $55.1K | ﹤0.01% |
15,096
+624
| +4% | +$2.85K |
|
2829
Achieve Life Sciences
ACHV
$744M
| $55K | ﹤0.01% |
20,591
+858
| +4% | +$2.67K |
|
2830
Taylor Devices
TAYD
$170M
| $54.6K | ﹤0.01% |
1,691
+78
| +5% | +$2.56K |
|
2831
Kodiak Sciences
KOD
$2.5B
| $54.5K | ﹤0.01% |
19,421
+858
| +5% | +$4.67K |
|
2832
AudioEye
AEYE
$72.6M
| $54.4K | ﹤0.01% |
4,904
+806
| +20% | +$12.2K |
|
2833
Zentalis Pharmaceuticals
ZNTL
$297M
| $54.4K | ﹤0.01% |
34,202
+1,488
| +5% | +$3.21K |
|
2834
Wheels Up
UP
$187M
| $54.3K | ﹤0.01% |
2,688
+114
| +4% | +$3.14K |
|
2835
Larimar Therapeutics
LRMR
$444M
| $54.2K | ﹤0.01% |
25,209
+1,092
| +5% | +$3.45K |
|
2836
Silgan Holdings
SLGN
$4.46B
| $53.9K | ﹤0.01% |
+1,055
| New | +$55.3K |
|
2837
Coherus Oncology
CHRS
$176M
| $53.8K | ﹤0.01% |
66,713
+2,839
| +4% | +$3.27K |
|
2838
Biote Corp
BTMD
$42.7M
| $53.8K | ﹤0.01% |
16,159
+702
| +5% | +$3.35K |
|
2839
monday.com
MNDY
$3.99B
| $53.7K | ﹤0.01% |
221
-162
| -42% | -$42.8K |
|
2840
Canadian Pacific Kansas City
CP
$82.6B
| $53K | ﹤0.01% |
755
-189
| -20% | -$14.4K |
|
2841
Morningstar
MORN
$7.76B
| $52.7K | ﹤0.01% |
178
+34
| +24% | +$10.7K |
|
2842
Geospace Technologies
GEOS
$66.5M
| $52.2K | ﹤0.01% |
7,241
+312
| +5% | +$2.68K |
|
2843
Twin Disc
TWIN
$349M
| $51.5K | ﹤0.01% |
6,800
+312
| +5% | +$3.03K |
|
2844
Levi Strauss
LEVI
$8.63B
| $51.2K | ﹤0.01% |
3,286
+1,879
| +134% | +$32.7K |
|
2845
Atossa Therapeutics
ATOS
$25.5M
| $50.9K | ﹤0.01% |
5,048
+213
| +4% | +$2.59K |
|
2846
Sight Sciences
SGHT
$458M
| $50.7K | ﹤0.01% |
21,132
+942
| +5% | +$2.65K |
|
|
QIPT
2847
DELISTED
Quipt Home Medical
QIPT
| $50.4K | ﹤0.01% |
21,636
-2,674
| -11% | -$7.33K |
|
2848
Neumora Therapeutics
NMRA
$321M
| $50K | ﹤0.01% |
50,007
+2,137
| +4% | +$3.66K |
|
2849
Canadian National Railway
CNI
$77.2B
| $49.9K | ﹤0.01% |
513
-129
| -20% | -$13K |
|
2850
Solid Biosciences
SLDB
$974M
| $49.9K | ﹤0.01% |
13,480
+577
| +4% | +$2.47K |
|
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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.