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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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$78.4B
| $33.7M | 0.07% |
716,908
+427,679
| +148% | +$21.1M |
|
277
Mueller Water Products
MWA
$4.09B
| $33.5M | 0.07% |
1,318,097
-408,914
| -24% | -$10.3M |
|
278
Boston Scientific
BSX
$74.2B
| $33.5M | 0.07% |
332,098
+10,334
| +3% | +$1.04M |
|
279
BBVA Argentina
BBAR
$3.36B
| $33.4M | 0.07% |
1,841,384
+107,599
| +6% | +$2.19M |
|
280
Xcel Energy
XEL
$48.5B
| $33.2M | 0.07% |
469,159
+31,100
| +7% | +$2.12M |
|
281
Ross Stores
ROST
$80.8B
| $32.7M | 0.07% |
256,120
+20,216
| +9% | +$2.83M |
|
282
Verisk Analytics
VRSK
$23.6B
| $32.7M | 0.07% |
109,763
+8,835
| +9% | +$2.55M |
|
283
Bank of America
BAC
$448B
| $32.3M | 0.07% |
774,960
-318,759
| -29% | -$14.2M |
|
|
HEES
284
DELISTED
H&E Equipment Services
HEES
| $32.1M | 0.07% |
338,218
-131,347
| -28% | -$11.4M |
|
|
RYZ
285
Ryerson Holding Corp
RYZ
$1.44B
| $32.1M | 0.07% |
1,396,185
+691,737
| +98% | +$15.5M |
|
286
Dycom Industries
DY
$12.1B
| $32M | 0.07% |
210,374
-7,649
| -4% | -$1.32M |
|
287
Triple Flag Precious Metals
TFPM
$6.59B
| $31.5M | 0.07% |
1,648,973
+173,881
| +12% | +$2.97M |
|
288
Thomson Reuters
TRI
$45.4B
| $31.3M | 0.07% |
178,201
-2,588
| -1% | -$447K |
|
289
Titan Machinery
TITN
$438M
| $31M | 0.07% |
1,817,108
+948,707
| +109% | +$15.7M |
|
290
Trade Desk
TTD
$6.37B
| $30.5M | 0.07% |
556,197
+80,384
| +17% | +$7.27M |
|
291
Preformed Line Products
PLPC
$2.35B
| $30.5M | 0.06% |
217,571
+216,190
| +15,655% | +$29.4M |
|
292
Exponent
EXPO
$3.25B
| $29.7M | 0.06% |
366,379
-11,380
| -3% | -$991K |
|
293
lululemon athletica
LULU
$14.3B
| $29.6M | 0.06% |
104,504
+3,535
| +4% | +$1.3M |
|
294
Merck
MRK
$322B
| $28.9M | 0.06% |
321,772
+23,020
| +8% | +$2.15M |
|
|
EXK
295
Endeavour Silver
EXK
$3.14B
| $28.3M | 0.06% |
6,622,735
+680,802
| +11% | +$2.74M |
|
296
Astec Industries
ASTE
$989M
| $28.2M | 0.06% |
819,913
+150,634
| +23% | +$5.18M |
|
297
Idexx Laboratories
IDXX
$46.2B
| $28.2M | 0.06% |
67,215
+7,328
| +12% | +$3.18M |
|
298
Goldman Sachs
GS
$301B
| $28.2M | 0.06% |
51,626
+6,150
| +14% | +$3.7M |
|
299
CoStar Group
CSGP
$12.6B
| $28.2M | 0.06% |
355,496
+35,621
| +11% | +$2.71M |
|
300
Ardagh Metal Packaging
AMBP
$3.02B
| $28.2M | 0.06% |
9,324,218
+5,902,246
| +172% | +$16.6M |
|
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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.