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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
BIO icon
3001
Bio-Rad Laboratories Class A
BIO
$9.6B
$15.3K ﹤0.01%
63
-6
-9% -$1.8K
TVGN icon
3002
Tevogen Inc. Common Stock
TVGN
$27.6M
$15.3K ﹤0.01%
283
+12
+4% +$789
ALAB icon
3003
Astera Labs
ALAB
$56.4B
$15.2K ﹤0.01%
254
-11,397
-98% -$1.05M
CAMP icon
3004
CAMP4 Therapeutics
CAMP
$283M
$15.1K ﹤0.01%
3,786
+156
+4% +$755
FBLG icon
3005
FibroBiologics
FBLG
$7.59M
$15K ﹤0.01%
831
+35
+4% +$1K
ACRV icon
3006
Acrivon Therapeutics
ACRV
$80M
$14.4K ﹤0.01%
7,087
+312
+5% +$1.68K
HBIO icon
3007
Harvard Bioscience
HBIO
$30M
$14.3K ﹤0.01%
2,532
+101
+4% +$1.29K
BOLD
3008
Boundless Bio
BOLD
$63M
$14.2K ﹤0.01%
9,398
+405
+5% +$840
PROP icon
3009
Prairie Operating Co
PROP
$83.1M
$13.6K ﹤0.01%
2,539
-24,726
-91% -$180K
UHG
3010
DELISTED
United Homes Group
UHG
$13.4K ﹤0.01%
4,770
+1,752
+58% +$6.78K
SCWO icon
3011
374Water
SCWO
$47.5M
$13.3K ﹤0.01%
3,914
+163
+4% +$721
IPSC icon
3012
Century Therapeutics
IPSC
$351M
$13.1K ﹤0.01%
27,447
+1,170
+4% +$879
PEPG icon
3013
PepGen
PEPG
$203M
$13.1K ﹤0.01%
9,289
+390
+4% +$803
ATHM icon
3014
Autohome
ATHM
$2.61B
$12.5K ﹤0.01%
+451
New +$12.8K
ALXO icon
3015
ALX Oncology
ALXO
$274M
$12.3K ﹤0.01%
19,771
+858
+5% +$1.03K
GBIO
3016
DELISTED
Generation Bio
GBIO
$12.1K ﹤0.01%
2,996
+125
+4% +$878
OVID icon
3017
Ovid Therapeutics
OVID
$519M
$11.5K ﹤0.01%
37,012
+1,482
+4% +$911
MKTW icon
3018
MarketWise
MKTW
$53.6M
$11.4K ﹤0.01%
1,159
+51
+5% +$610
OTLK icon
3019
Outlook Therapeutics
OTLK
$164M
$11K ﹤0.01%
9,056
+390
+5% +$684
IGMS
3020
DELISTED
IGM Biosciences
IGMS
$10.5K ﹤0.01%
9,096
+390
+4% +$725
OPAD icon
3021
Offerpad Solutions
OPAD
$22.4M
$10.3K ﹤0.01%
619
+23
+4% +$501
ARL icon
3022
American Realty Investors
ARL
$245M
$9.56K ﹤0.01%
873
– –
VRCA icon
3023
Verrica Pharmaceuticals
VRCA
$84.3M
$9.55K ﹤0.01%
2,159
+1,073
+99% +$6.94K
NOK icon
3024
Nokia
NOK
$59.3B
$9.45K ﹤0.01%
1,814
+96
+6% +$470
TPG icon
3025
TPG
TPG
$8.73B
$9.25K ﹤0.01%
195
-31
-14% -$1.81K
119 120
121
122 123

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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.