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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
MTSI icon
3076
MACOM Technology Solutions
MTSI
$23.4B
– –
-1,343
Closed -$174K
NVT icon
3077
nVent Electric
NVT
$27.5B
– –
-19,006
Closed -$1.3M
ONTO icon
3078
Onto Innovation
ONTO
$20.6B
– –
-919
Closed -$153K
SIRI icon
3079
SiriusXM
SIRI
$9.43B
– –
-146
Closed -$3.33K
SONY icon
3080
Sony
SONY
$138B
– –
-2,268
Closed -$48K
STM icon
3081
STMicroelectronics
STM
$48.2B
– –
-16,666
Closed -$416K
UMC icon
3082
United Microelectronic
UMC
$48.6B
– –
-45,945
Closed -$298K
XLF icon
3083
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-47,695
Closed -$2.31M
XLV icon
3084
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-11,145
Closed -$1.53M
FUFU icon
3085
BitFuFu
FUFU
$218M
– –
-55,980
Closed -$277K
AMTM
3086
Amentum Holdings
AMTM
$5.3B
– –
-869,596
Closed -$18.3M
FLG.PRU
3087
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-38,632
Closed -$1.45M
ECG
3088
Everus Construction Group
ECG
$7B
– –
-350,938
Closed -$23.1M
QVCGA
3089
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,700
Closed -$77.6K
ALTR
3090
DELISTED
Altair Engineering Inc
ALTR
– –
-39,020
Closed -$4.26M
EDR
3091
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-189,276
Closed -$5.92M
ALTM
3092
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,881,877
Closed -$61M
INFN
3093
DELISTED
Infinera Corporation Common Stock
INFN
– –
-115,086
Closed -$756K
CFB
3094
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-25,830
Closed -$391K
PFC
3095
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,119
Closed -$514K
MTTR
3096
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-174,842
Closed -$829K
NKLA
3097
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-443,836
Closed -$528K
NARI
3098
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-30,119
Closed -$1.54M
ZUO
3099
DELISTED
Zuora, Inc.
ZUO
– –
-79,360
Closed -$787K
SILV
3100
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-3,437,219
Closed -$31.3M
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.