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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 | |
|---|---|---|---|---|---|---|
2951
Amprius Technologies
AMPX
$1.74B
| $26.4K | ﹤0.01% |
9,833
+390
| +4% | +$1.15K |
|
|
BIOA
2952
BioAge Labs
BIOA
$477M
| $26.2K | ﹤0.01% |
6,979
+312
| +5% | +$1.44K |
|
2953
HEICO Corp
HEI
$51.9B
| $26.2K | ﹤0.01% |
98
-8
| -8% | -$1.95K |
|
2954
VirTra
VTSI
$38.1M
| $26K | ﹤0.01% |
6,389
+312
| +5% | +$1.86K |
|
2955
Dentsply Sirona
XRAY
$2.31B
| $25.9K | ﹤0.01% |
+1,735
| New | +$30.7K |
|
2956
Futu Holdings
FUTU
$14.7B
| $25.7K | ﹤0.01% |
251
-201
| -44% | -$20.6K |
|
2957
Purple Innovation
PRPL
$28.6M
| $25.6K | ﹤0.01% |
1,350
+59
| +5% | +$1.36K |
|
2958
Ramaco Resources Class B
METCB
$407M
| $25.2K | ﹤0.01% |
3,737
+419
| +13% | +$3.52K |
|
2959
Nautilus Biotechnolgy
NAUT
$114M
| $25.1K | ﹤0.01% |
29,126
+1,248
| +4% | +$1.85K |
|
2960
Fractyl Health
GUTS
$108M
| $24.2K | ﹤0.01% |
20,338
+858
| +4% | +$1.37K |
|
|
MRDN
2961
Meridian Holdings Inc
MRDN
$180M
| $24.2K | ﹤0.01% |
1,023
+46
| +5% | +$1.12K |
|
2962
Emergent Biosolutions
EBS
$230M
| $24.1K | ﹤0.01% |
5,173
-554
| -10% | -$4.59K |
|
2963
Valhi
VHI
$460M
| $23.9K | ﹤0.01% |
1,472
+78
| +6% | +$1.53K |
|
2964
Ashland
ASH
$3.36B
| $23.8K | ﹤0.01% |
+402
| New | +$25.6K |
|
2965
X4 Pharmaceuticals
XFOR
$424M
| $23.8K | ﹤0.01% |
3,356
+143
| +4% | +$1.97K |
|
|
MRSN
2966
DELISTED
Mersana Therapeutics
MRSN
| $23.7K | ﹤0.01% |
2,750
+113
| +4% | +$1.74K |
|
2967
Commercial Vehicle Group
CVGI
$130M
| $22.8K | ﹤0.01% |
19,801
+858
| +5% | +$1.66K |
|
2968
Roadzen
RDZN
$117M
| $22.7K | ﹤0.01% |
21,815
+967
| +5% | +$1.3K |
|
|
AKYA
2969
DELISTED
Akoya BioSciences
AKYA
| $22.7K | ﹤0.01% |
16,308
+702
| +4% | +$1.54K |
|
2970
Shattuck Labs
STTK
$733M
| $22.5K | ﹤0.01% |
23,711
+1,014
| +4% | +$1.25K |
|
2971
Envista
NVST
$4.51B
| $22.4K | ﹤0.01% |
1,299
+607
| +88% | +$11.8K |
|
|
TPIC
2972
DELISTED
TPI Composites
TPIC
| $22.3K | ﹤0.01% |
27,634
+1,170
| +4% | +$1.53K |
|
2973
RingCentral
RNG
$5.66B
| $22.2K | ﹤0.01% |
898
+373
| +71% | +$11.6K |
|
2974
Cibus
CBUS
$146M
| $21.9K | ﹤0.01% |
11,714
+2,976
| +34% | +$6.97K |
|
|
RAPT
2975
DELISTED
RAPT Therapeutics
RAPT
| $21.8K | ﹤0.01% |
2,232
+98
| +5% | +$964 |
|
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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.