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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
UI icon
3051
Ubiquiti
UI
$35.3B
$1.86K ﹤0.01%
+6
New +$2.12K
SGU icon
3052
Star Group
SGU
$415M
$1.32K ﹤0.01%
100
– –
LEN.B icon
3053
Lennar Class B
LEN.B
$20.7B
$654 ﹤0.01%
6
-10
-63% -$1.19K
NGL icon
3054
NGL Energy Partners
NGL
$2.14B
$454 ﹤0.01%
100
– –
MMLP icon
3055
Martin Midstream Partners
MMLP
$91.2M
$360 ﹤0.01%
100
– –
CDT icon
3056
CDT Equity Inc
CDT
$1.99M
– –
0
– –
ALLY icon
3057
Ally Financial
ALLY
$13.6B
– –
-53,002
Closed -$1.91M
ALSN icon
3058
Allison Transmission
ALSN
$10.2B
– –
-342
Closed -$37K
AR icon
3059
Antero Resources
AR
$11.3B
– –
-1,878,494
Closed -$9.66M
ARTNA icon
3060
Artesian Resources
ARTNA
$369M
– –
-2,306
Closed -$72.9K
ASX icon
3061
ASE Group
ASX
$103B
– –
-39,478
Closed -$398K
BALY icon
3062
Bally's
BALY
$660M
– –
-13,710
Closed -$245K
BTI icon
3063
British American Tobacco
BTI
$124B
– –
-337,799
Closed -$12.3M
CLS icon
3064
Celestica
CLS
$43.8B
– –
-124,991
Closed -$11.5M
CNQ icon
3065
Canadian Natural Resources
CNQ
$98.1B
– –
-81,235
Closed -$2.51M
CRBG icon
3066
Corebridge Financial
CRBG
$15.3B
– –
-96,872
Closed -$2.9M
CXT icon
3067
Crane NXT
CXT
$2.96B
– –
-390,099
Closed -$22.7M
ESTC icon
3068
Elastic
ESTC
$8.95B
– –
-64,136
Closed -$6.42M
FHN icon
3069
First Horizon
FHN
$12.3B
– –
-105,928
Closed -$2.13M
HR icon
3070
Healthcare Realty
HR
$6.59B
– –
-416,822
Closed -$7.07M
IHS icon
3071
IHS Holding
IHS
$2.81B
– –
-881,892
Closed -$2.58M
IWM icon
3072
iShares Russell 2000 ETF
IWM
$82.4B
– –
-33,500
Closed -$7.4M
MAN icon
3073
ManpowerGroup
MAN
$2.75B
– –
-182
Closed -$10.5K
MKSI icon
3074
MKS Inc
MKSI
$20.7B
– –
-1,251
Closed -$131K
MSM icon
3075
MSC Industrial Direct
MSM
$6.77B
– –
-184
Closed -$13.7K
121 122
123
124 125

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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.