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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
WMG icon
3026
Warner Music
WMG
$13.2B
$9.12K ﹤0.01%
291
-33
-10% -$1.07K
MODV
3027
DELISTED
ModivCare
MODV
$8.76K ﹤0.01%
6,664
+281
+4% +$1.36K
ZSPC
3028
DELISTED
ZSPACE INC NEW
ZSPC
$8.67K ﹤0.01%
+47
New +$16K
NVMI
3029
Nova
NVMI
$13.1B
$8.03K ﹤0.01%
44
+10
+29% +$2.31K
GCTS
3030
GCT Semiconductor Holding
GCTS
$203M
$7.89K ﹤0.01%
4,811
+234
+5% +$499
ELEV
3031
DELISTED
Elevation Oncology
ELEV
$7.63K ﹤0.01%
29,433
+1,404
+5% +$802
VGAS icon
3032
Verde Clean Fuels
VGAS
$28.4M
$6.55K ﹤0.01%
1,956
+78
+4% +$298
BAER icon
3033
Bridger Aerospace
BAER
$72.9M
$6.34K ﹤0.01%
5,609
+234
+4% +$514
CRML icon
3034
Critical Metals Corp
CRML
$975M
$6.3K ﹤0.01%
4,531
+234
+5% +$1.07K
PRLD icon
3035
Prelude Therapeutics
PRLD
$428M
$6.06K ﹤0.01%
7,887
+312
+4% +$291
QTTB icon
3036
Q32 Bio
QTTB
$465M
$5.97K ﹤0.01%
3,619
+156
+5% +$420
GALT icon
3037
Galectin Therapeutics
GALT
$345M
$5.35K ﹤0.01%
4,388
-7,317
-63% -$10.3K
SST icon
3038
System1
SST
$19.5M
$5.35K ﹤0.01%
1,404
+63
+5% +$387
AKA icon
3039
a.k.a. Brands
AKA
$118M
$5.14K ﹤0.01%
381
– –
TSEM icon
3040
Tower Semiconductor
TSEM
$29.2B
$5.13K ﹤0.01%
147
+20
+16% +$904
TX icon
3041
Ternium
TX
$10.6B
$4.95K ﹤0.01%
159
-40
-20% -$1.21K
FROG icon
3042
JFrog
FROG
$11.4B
$3.9K ﹤0.01%
122
+20
+20% +$696
LYRA
3043
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.67K ﹤0.01%
580
+25
+5% +$234
QVCGB
3044
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$3.67K ﹤0.01%
11
– –
SMC
3045
Summit Midstream
SMC
$478M
$3.39K ﹤0.01%
100
– –
STI icon
3046
Solidion Technology
STI
$65.9M
$3.08K ﹤0.01%
510
+25
+5% +$434
SBDS
3047
DELISTED
Solo Brands Inc
SBDS
$2.82K ﹤0.01%
420
+18
+4% +$552
BF.A icon
3048
Brown-Forman Class A
BF.A
$13B
$2.78K ﹤0.01%
83
-31
-27% -$1.04K
DJIA icon
3049
Global X Dow 30 Covered Call ETF
DJIA
$189M
$2.54K ﹤0.01%
115
+65
+130% +$1.47K
CAMT icon
3050
Camtek
CAMT
$8.16B
$2.34K ﹤0.01%
41
+10
+32% +$805
120 121
122
123 124

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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.