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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 | |
|---|---|---|---|---|---|---|
2901
Telomir Pharmaceuticals
TELO
$72.2M
| $36.1K | ﹤0.01% |
11,167
+468
| +4% | +$2.04K |
|
2902
Traeger
COOK
$166M
| $36K | ﹤0.01% |
429
+18
| +4% | +$1.99K |
|
|
EEX
2903
DELISTED
Emerald Holding
EEX
| $35.5K | ﹤0.01% |
9,039
+390
| +5% | +$1.68K |
|
2904
Cemex
CX
$16B
| $35.4K | ﹤0.01% |
6,315
-1,582
| -20% | -$9.57K |
|
2905
Biomea Fusion
BMEA
$92.8M
| $35.2K | ﹤0.01% |
16,531
+702
| +4% | +$2.39K |
|
|
SWKH
2906
DELISTED
SWK Holdings
SWKH
| $34.9K | ﹤0.01% |
2,533
+99
| +4% | +$1.3K |
|
2907
InnovAge Holding
INNV
$1.45B
| $34.8K | ﹤0.01% |
11,688
+468
| +4% | +$1.61K |
|
2908
Greenwich LifeSciences
GLSI
$240M
| $34.7K | ﹤0.01% |
3,638
+156
| +4% | +$1.89K |
|
|
ARTV
2909
Artiva Biotherapeutics
ARTV
$552M
| $34.4K | ﹤0.01% |
11,477
+3,438
| +43% | +$18.6K |
|
|
NOTE
2910
DELISTED
FiscalNote
NOTE
| $34.4K | ﹤0.01% |
3,545
+564
| +19% | +$8.48K |
|
2911
Inovio Pharmaceuticals
INO
$93M
| $33.9K | ﹤0.01% |
20,781
+5,894
| +40% | +$11.8K |
|
2912
NET Power
NPWR
$143M
| $33.6K | ﹤0.01% |
12,786
+546
| +4% | +$3.85K |
|
|
GOCO
2913
DELISTED
GoHealth
GOCO
| $32.9K | ﹤0.01% |
2,679
+78
| +3% | +$1.19K |
|
2914
Vera Bradley
VRA
$94.7M
| $32.8K | ﹤0.01% |
14,594
+624
| +4% | +$2.02K |
|
2915
FTI Consulting
FCN
$4.24B
| $32.8K | ﹤0.01% |
+200
| New | +$35.9K |
|
2916
Ultralife
ULBI
$124M
| $32.2K | ﹤0.01% |
5,983
+234
| +4% | +$1.59K |
|
2917
Gyre Therapeutics
GYRE
$693M
| $32.2K | ﹤0.01% |
4,169
+156
| +4% | +$1.71K |
|
2918
TScan Therapeutics
TCRX
$52.3M
| $32.1K | ﹤0.01% |
23,238
+1,024
| +5% | +$2.21K |
|
2919
Olin
OLN
$2.17B
| $31.9K | ﹤0.01% |
+1,317
| New | +$37.1K |
|
2920
Sutro Biopharma
STRO
$353M
| $31.9K | ﹤0.01% |
4,900
+211
| +4% | +$3.32K |
|
2921
Stem
STEM
$55.9M
| $31.9K | ﹤0.01% |
4,550
+192
| +4% | +$2.22K |
|
2922
Lexicon Pharmaceuticals
LXRX
$1.04B
| $31.6K | ﹤0.01% |
68,683
+2,901
| +4% | +$1.83K |
|
|
AVR
2923
Anteris Technologies
AVR
$870M
| $31.6K | ﹤0.01% |
+8,689
| New | +$55.9K |
|
2924
LiveOne
LVO
$59.4M
| $31.3K | ﹤0.01% |
4,482
+187
| +4% | +$1.84K |
|
2925
Sibanye-Stillwater
SBSW
$7.42B
| $31.1K | ﹤0.01% |
7,100
-1,076
| -13% | -$4.08K |
|
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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.