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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
DXLG icon
2876
Destination XL Group
DXLG
$33.2M
$42.5K ﹤0.01%
29,093
-1,642
-5% -$3.84K
KOF icon
2877
Coca-Cola Femsa
KOF
$22.9B
$42.2K ﹤0.01%
462
-88
-16% -$7.3K
PAYS icon
2878
Paysign
PAYS
$735M
$42K ﹤0.01%
19,801
+858
+5% +$2.29K
VTYX
2879
DELISTED
Ventyx Biosciences
VTYX
$41.9K ﹤0.01%
36,438
+1,560
+4% +$2.68K
QUIK icon
2880
QuickLogic
QUIK
$230M
$41.9K ﹤0.01%
8,199
+327
+4% +$2.45K
THRD
2881
DELISTED
Third Harmonic Bio
THRD
$41.1K ﹤0.01%
11,854
+499
+4% +$2.42K
DIBS icon
2882
1stdibs.com
DIBS
$163M
$40.8K ﹤0.01%
13,415
-1,342
-9% -$4.82K
SES icon
2883
SES AI
SES
$227M
$40.1K ﹤0.01%
76,983
+3,322
+5% +$3.06K
NL icon
2884
NLI Holdings
NL
$319M
$39.9K ﹤0.01%
5,051
+234
+5% +$1.74K
ZURA icon
2885
Zura Bio
ZURA
$540M
$39.8K ﹤0.01%
30,820
+5,346
+21% +$8.43K
HQI icon
2886
HireQuest
HQI
$246M
$39.7K ﹤0.01%
3,334
+156
+5% +$2.11K
TNGX icon
2887
Tango Therapeutics
TNGX
$4.32B
$39.2K ﹤0.01%
28,638
+1,227
+4% +$3.01K
REKR icon
2888
Rekor Systems
REKR
$97.6M
$39.2K ﹤0.01%
44,186
+1,872
+4% +$2.96K
RHLD
2889
Resolute Holdings Management
RHLD
$1.08B
$38.8K ﹤0.01%
+1,237
New +$43.9K
VERU icon
2890
Veru
VERU
$46M
$38.8K ﹤0.01%
7,910
+335
+4% +$2.08K
FRGE
2891
DELISTED
Forge Global Holdings
FRGE
$38.7K ﹤0.01%
4,593
+198
+5% +$2.29K
XBIT icon
2892
XBiotech
XBIT
$71M
$38.5K ﹤0.01%
11,873
+483
+4% +$1.67K
TTEC icon
2893
TTEC Holdings
TTEC
$77.4M
$38.5K ﹤0.01%
11,688
+468
+4% +$1.73K
AMTX icon
2894
Aemetis
AMTX
$126M
$38.3K ﹤0.01%
22,016
+936
+4% +$2K
STKS icon
2895
The ONE Group
STKS
$56.8M
$37.3K ﹤0.01%
12,469
+546
+5% +$1.72K
LCUT icon
2896
Lifetime Brands
LCUT
$220M
$37.2K ﹤0.01%
7,552
+312
+4% +$1.69K
CABA icon
2897
Cabaletta Bio
CABA
$442M
$36.9K ﹤0.01%
26,622
+1,176
+5% +$2.51K
LNAI
2898
Lunai Bioworks
LNAI
$10.2M
$36.9K ﹤0.01%
848
+36
+4% +$2.3K
BDTX icon
2899
Black Diamond Therapeutics
BDTX
$116M
$36.9K ﹤0.01%
23,780
+1,014
+4% +$2.13K
FLNA
2900
Filana Therapeutics
FLNA
$45.7M
$36.5K ﹤0.01%
24,308
+1,014
+4% +$2.56K
114 115
116
117 118

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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.