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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 | |
|---|---|---|---|---|---|---|
2976
LiveWire
LVWR
$252M
| $21.8K | ﹤0.01% |
10,882
+468
| +4% | +$1.36K |
|
2977
Metagenomi Therapeutics
MGX
$46.1M
| $21.6K | ﹤0.01% |
15,895
+702
| +5% | +$1.67K |
|
|
CLYM
2978
Climb Bio
CLYM
$846M
| $21.5K | ﹤0.01% |
17,618
+786
| +5% | +$1.27K |
|
|
MRP
2979
Millrose Properties Inc
MRP
$5.02B
| $21.1K | ﹤0.01% |
+795
| New | +$18.6K |
|
2980
DLH Holdings
DLHC
$69.4M
| $21K | ﹤0.01% |
5,188
+234
| +5% | +$1.43K |
|
|
JBIO
2981
Jade Biosciences
JBIO
$1.51B
| $20.2K | ﹤0.01% |
230
+9
| +4% | +$791 |
|
|
ZYXI
2982
DELISTED
Zynex
ZYXI
| $20.1K | ﹤0.01% |
9,154
+390
| +4% | +$2.54K |
|
2983
Transcontinental Realty Investors
TCI
$316M
| $20K | ﹤0.01% |
717
| – | – |
|
2984
Solarmax Technology
SMXT
$20M
| $20K | ﹤0.01% |
1,387
+65
| +5% | +$1.12K |
|
2985
ODDITY Tech
ODD
$615M
| $19.9K | ﹤0.01% |
463
+322
| +228% | +$14.3K |
|
2986
Laird Superfood
LSF
$49.1M
| $19.5K | ﹤0.01% |
3,175
+1,203
| +61% | +$8.1K |
|
2987
Tilly's
TLYS
$122M
| $19.5K | ﹤0.01% |
8,871
+390
| +5% | +$1.43K |
|
|
AGEN
2988
Agenus
AGEN
$316M
| $19.4K | ﹤0.01% |
12,882
+577
| +5% | +$1.66K |
|
2989
Tenaya Therapeutics
TNYA
$165M
| $18.9K | ﹤0.01% |
33,064
+1,404
| +4% | +$1.39K |
|
2990
Comp X International
CIX
$386M
| $18.4K | ﹤0.01% |
887
| – | – |
|
2991
AirSculpt Technologies
AIRS
$244M
| $18.2K | ﹤0.01% |
7,792
+312
| +4% | +$1.4K |
|
2992
Werewolf Therapeutics
HOWL
$18.7M
| $18.1K | ﹤0.01% |
18,651
+780
| +4% | +$1.02K |
|
2993
Southland Holdings
SLND
$30M
| $18.1K | ﹤0.01% |
6,055
+265
| +5% | +$861 |
|
2994
Value Line
VALU
$366M
| $17.9K | ﹤0.01% |
463
| – | – |
|
|
AISP
2995
Airship AI Holdings
AISP
$67.2M
| $16.8K | ﹤0.01% |
4,364
+234
| +6% | +$1.09K |
|
2996
Drilling Tools International
DTI
$86.8M
| $16.8K | ﹤0.01% |
7,077
+312
| +5% | +$964 |
|
|
SVCO
2997
Silvaco Group
SVCO
$250M
| $16.5K | ﹤0.01% |
3,617
+156
| +5% | +$1.07K |
|
2998
LanzaTech
LNZA
$69.4M
| $16.2K | ﹤0.01% |
670
+28
| +4% | +$2.52K |
|
2999
Gerdau
GGB
$9.4B
| $16.2K | ﹤0.01% |
5,703
-1,428
| -20% | -$4.17K |
|
3000
UWM Holdings
UWMC
$2.6B
| $15.8K | ﹤0.01% |
2,898
+1,124
| +63% | +$6.83K |
|
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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.