We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOVA
2851
DELISTED
Sunnova Energy
NOVA
| $49.9K | ﹤0.01% |
134,067
+4,316
| +3% | +$8.31K |
|
2852
Dillards
DDS
$9.59B
| $49.8K | ﹤0.01% |
139
+73
| +111% | +$31.4K |
|
2853
Northern Technologies International Corp
NTIC
$76.7M
| $49.6K | ﹤0.01% |
4,769
+234
| +5% | +$2.74K |
|
2854
GoPro
GPRO
$117M
| $49.3K | ﹤0.01% |
74,440
+3,204
| +4% | +$2.83K |
|
2855
eGain
EGAN
$206M
| $49.3K | ﹤0.01% |
10,162
+468
| +5% | +$2.65K |
|
|
MBX
2856
MBX Biosciences
MBX
$3.23B
| $49.1K | ﹤0.01% |
6,647
+312
| +5% | +$3.3K |
|
2857
Lexeo Therapeutics
LXEO
$407M
| $48.9K | ﹤0.01% |
14,101
+624
| +5% | +$2.76K |
|
2858
Toll Brothers
TOL
$14B
| $48.1K | ﹤0.01% |
456
+34
| +8% | +$4.08K |
|
2859
HF Sinclair
DINO
$16.3B
| $47.8K | ﹤0.01% |
1,453
-41,724
| -97% | -$1.46M |
|
2860
BRC Group Holdings
RILY
$303M
| $47.6K | ﹤0.01% |
12,289
+546
| +5% | +$2.48K |
|
2861
Fate Therapeutics
FATE
$294M
| $47.3K | ﹤0.01% |
59,861
+2,580
| +5% | +$3.16K |
|
2862
Virgin Galactic
SPCE
$475M
| $47.1K | ﹤0.01% |
15,548
+702
| +5% | +$3.08K |
|
2863
Lineage Cell Therapeutics
LCTX
$268M
| $47K | ﹤0.01% |
104,061
+19,352
| +23% | +$11.3K |
|
2864
MacroGenics
MGNX
$259M
| $46.4K | ﹤0.01% |
36,539
+1,560
| +4% | +$4.08K |
|
2865
Pliant Therapeutics
PLRX
$66.9M
| $45.8K | ﹤0.01% |
33,923
+1,492
| +5% | +$9.06K |
|
|
SEE
2866
DELISTED
Sealed Air
SEE
| $44.9K | ﹤0.01% |
1,553
+756
| +95% | +$24.8K |
|
|
DNB
2867
DELISTED
Dun & Bradstreet
DNB
| $44.4K | ﹤0.01% |
4,983
+872
| +21% | +$8.92K |
|
2868
Consumer Portfolio Services
CPSS
$208M
| $44.4K | ﹤0.01% |
5,123
+234
| +5% | +$2.43K |
|
2869
NewMarket
NEU
$8.72B
| $44.2K | ﹤0.01% |
78
+39
| +100% | +$20.6K |
|
|
MPX
2870
DELISTED
Marine Products Corp
MPX
| $44.1K | ﹤0.01% |
5,261
+234
| +5% | +$2.06K |
|
2871
Cardlytics
CDLX
$25.1M
| $43.9K | ﹤0.01% |
2,415
+110
| +5% | +$3.14K |
|
2872
Waldencast
WALD
$173M
| $43.9K | ﹤0.01% |
14,645
+624
| +4% | +$2.02K |
|
|
PAMT
2873
PAMT Corp
PAMT
$285M
| $43.4K | ﹤0.01% |
3,572
+156
| +5% | +$2.25K |
|
|
CTNM
2874
Contineum Therapeutics
CTNM
$576M
| $42.5K | ﹤0.01% |
6,094
+234
| +4% | +$2.13K |
|
2875
Rocket Companies
RKT
$42.6B
| $42.5K | ﹤0.01% |
3,523
+715
| +25% | +$9.22K |
|
Similar funds
BC
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.