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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
(-0.69%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$278M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Palantir
PLTR
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
TSMC
TSM
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$171M |
| 2 |
Cameco
CCJ
|
+$88.3M |
| 3 |
Howmet Aerospace
HWM
|
+$78.1M |
| 4 |
Trane Technologies
TT
|
+$71.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$152B
| $28.2M | 0.06% |
1,111,292
+20,518
| +2% | +$537K |
|
302
Gibraltar Industries
ROCK
$1.48B
| $28.2M | 0.06% |
479,894
+175,769
| +58% | +$10.9M |
|
303
ATS Corp
ATS
$2B
| $27.7M | 0.06% |
1,111,800
-61,352
| -5% | -$1.71M |
|
304
Herc Holdings
HRI
$5.72B
| $27.5M | 0.06% |
204,831
-6,021
| -3% | -$1.03M |
|
305
Arcos Dorados Holdings
ARCO
$1.67B
| $27.4M | 0.06% |
3,402,735
+121,750
| +4% | +$959K |
|
306
Kinetik
KNTK
$4.11B
| $27.4M | 0.06% |
527,433
-188,760
| -26% | -$11.1M |
|
307
SentinelOne
S
$7.7B
| $27.3M | 0.06% |
1,499,783
+110,693
| +8% | +$2.4M |
|
|
HPE.PRC
308
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
| $27.2M | 0.06% |
+569,500
| New | +$33.2M |
|
309
Wells Fargo
WFC
$264B
| $27.2M | 0.06% |
378,563
-99,565
| -21% | -$7.48M |
|
310
Arcosa
ACA
$7.12B
| $27.2M | 0.06% |
352,379
-11,010
| -3% | -$1.01M |
|
311
Symbotic
SYM
$5.41B
| $27.2M | 0.06% |
1,343,902
+187,538
| +16% | +$4.79M |
|
312
Century Aluminum
CENX
$5.18B
| $27.2M | 0.06% |
1,463,009
-604,225
| -29% | -$11.6M |
|
|
ORC
313
Orchid Island Capital
ORC
$1.31B
| $27M | 0.06% |
3,585,508
+3,023,062
| +537% | +$24.8M |
|
314
Cleveland-Cliffs
CLF
$7.08B
| $27M | 0.06% |
3,279,232
-220,412
| -6% | -$2.24M |
|
315
Fidelity National Information Services
FIS
$22.1B
| $26.9M | 0.06% |
361,287
+65,575
| +22% | +$4.93M |
|
|
CEPU
316
Central Puerto
CEPU
$2B
| $26.9M | 0.06% |
2,423,762
+140,299
| +6% | +$1.86M |
|
317
ConocoPhillips
COP
$151B
| $26.8M | 0.06% |
255,581
+91,329
| +56% | +$9.11M |
|
318
Calix
CALX
$2.49B
| $26.6M | 0.06% |
751,936
+200,391
| +36% | +$7.44M |
|
319
Construction Partners
ROAD
$6.86B
| $26.6M | 0.06% |
370,511
-201,850
| -35% | -$15.9M |
|
320
Republic Services
RSG
$65.9B
| $26.6M | 0.06% |
109,908
+9,004
| +9% | +$2.02M |
|
321
Coca-Cola Europacific Partners
CCEP
$47.1B
| $26.6M | 0.06% |
305,684
+31,980
| +12% | +$2.61M |
|
322
Old Dominion Freight Line
ODFL
$43.4B
| $26.6M | 0.06% |
160,559
-56
| -0% | -$10.2K |
|
323
Gorman-Rupp
GRC
$2.19B
| $26.5M | 0.06% |
756,083
+53,006
| +8% | +$1.99M |
|
324
MDU Resources
MDU
$4.31B
| $26.5M | 0.06% |
1,566,781
+166,206
| +12% | +$2.87M |
|
325
Rapid7
RPD
$902M
| $26.4M | 0.06% |
994,290
+74,856
| +8% | +$2.54M |
|
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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.