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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
CTV
3101
DELISTED
Innovid Corp.
CTV
– –
-61,110
Closed -$189K
ROIC
3102
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-70,524
Closed -$1.22M
SUM
3103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-890,997
Closed -$45.1M
RVNC
3104
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-59,629
Closed -$181K
CDMO
3105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-39,553
Closed -$488K
ENLC
3106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,083,371
Closed -$171M
HTLF
3107
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-24,134
Closed -$1.48M
B
3108
DELISTED
Barnes Group Inc.
B
– –
-26,424
Closed -$1.25M
SMAR
3109
DELISTED
Smartsheet Inc.
SMAR
– –
-233,044
Closed -$13.1M
USAP
3110
DELISTED
Universal Stainless & Alloy
USAP
– –
-5,007
Closed -$220K
GATO
3111
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,099,507
Closed -$15.4M
PSTX
3112
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-141,339
Closed -$1.36M
GOEV
3113
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,744
Closed -$2.46K
SDIG
3114
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-171,512
Closed -$600K
ARCH
3115
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,002
Closed -$1.41M
IBTX
3116
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-20,624
Closed -$1.25M
GEAR
3117
DELISTED
Revelyst, Inc.
GEAR
– –
-33,423
Closed -$643K
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.