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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
CRVO icon
2926
CervoMed
CRVO
$39.6M
$30.3K ﹤0.01%
3,314
+156
+5% +$594
VCSA
2927
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$30.2K ﹤0.01%
5,622
+234
+4% +$1.21K
CSTE icon
2928
Caesarstone
CSTE
$105M
$30.2K ﹤0.01%
12,434
+546
+5% +$2.04K
KG
2929
Kestrel Group
KG
$60.5M
$30K ﹤0.01%
2,634
+114
+5% +$2.15K
TUSK icon
2930
Mammoth Energy Services
TUSK
$154M
$29.8K ﹤0.01%
14,594
+624
+4% +$1.66K
JSPR icon
2931
Jasper Therapeutics
JSPR
$28.7M
$29.4K ﹤0.01%
6,828
+312
+5% +$2.08K
IVVD icon
2932
Invivyd
IVVD
$202M
$29.2K ﹤0.01%
48,309
+2,028
+4% +$1.82K
QFIN icon
2933
Qfin Holdings
QFIN
$1.52B
$28.8K ﹤0.01%
+642
New +$26.6K
KYTX icon
2934
Kyverna Therapeutics
KYTX
$500M
$28.8K ﹤0.01%
14,912
+624
+4% +$1.84K
ATNM icon
2935
Actinium Pharmaceuticals
ATNM
$30.2M
$28.7K ﹤0.01%
17,853
+780
+5% +$990
PYXS icon
2936
Pyxis Oncology
PYXS
$191M
$28.7K ﹤0.01%
29,259
+1,248
+4% +$1.67K
BLUE
2937
DELISTED
bluebird bio
BLUE
$28.6K ﹤0.01%
5,862
+234
+4% +$1.41K
AFRI icon
2938
Forafric Global
AFRI
$286M
$28.4K ﹤0.01%
3,306
+156
+5% +$1.45K
INZY
2939
DELISTED
Inozyme Pharma
INZY
$28.2K ﹤0.01%
30,982
+1,326
+4% +$1.84K
APLT
2940
DELISTED
Applied Therapeutics
APLT
$28.1K ﹤0.01%
57,557
+2,449
+4% +$1.44K
RDNW
2941
RideNow Group
RDNW
$241M
$28K ﹤0.01%
9,919
+468
+5% +$1.93K
HLVX
2942
DELISTED
HilleVax
HLVX
$27.9K ﹤0.01%
19,260
+780
+4% +$1.44K
ABOS icon
2943
Acumen Pharmaceuticals
ABOS
$184M
$27.7K ﹤0.01%
25,171
+1,092
+5% +$1.56K
THO icon
2944
Thor Industries
THO
$4.11B
$27.7K ﹤0.01%
365
+122
+50% +$11.5K
ANRO icon
2945
Alto Neuroscience
ANRO
$1.26B
$27.6K ﹤0.01%
12,757
+546
+4% +$1.95K
GTM
2946
ZoomInfo Technologies
GTM
$1.25B
$27.4K ﹤0.01%
2,741
+909
+50% +$9.53K
BZ icon
2947
Kanzhun
BZ
$6.89B
$27.4K ﹤0.01%
+1,428
New +$23.2K
CLPR
2948
Clipper Realty
CLPR
$53M
$27.4K ﹤0.01%
7,125
+312
+5% +$1.31K
QRHC icon
2949
Quest Resource Holding
QRHC
$30.8M
$27.3K ﹤0.01%
10,486
+468
+5% +$2.21K
OWL icon
2950
Blue Owl Capital
OWL
$19.7B
$26.9K ﹤0.01%
1,342
+74
+6% +$1.66K
116 117
118
119 120

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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.