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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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$388B
| $26M | 0.06% |
78,947
+7,125
| +10% | +$2.54M |
|
327
Insteel Industries
IIIN
$633M
| $26M | 0.06% |
989,138
+304,671
| +45% | +$8.46M |
|
328
Metallus
MTUS
$900M
| $25.9M | 0.06% |
1,937,438
+784,804
| +68% | +$11.4M |
|
329
Waste Management
WM
$90.7B
| $25.5M | 0.05% |
110,036
+9,403
| +9% | +$2.08M |
|
330
Parsons
PSN
$5.15B
| $25.4M | 0.05% |
429,088
+163,985
| +62% | +$11.9M |
|
331
Telecom Argentina
TEO
$5.81B
| $25.3M | 0.05% |
2,479,872
+152,837
| +7% | +$1.81M |
|
|
TPC
332
Tutor Perini Cor
TPC
$5.13B
| $25.2M | 0.05% |
1,088,629
-1,637,916
| -60% | -$40.4M |
|
333
Sterling Infrastructure
STRL
$16.3B
| $25.1M | 0.05% |
221,539
-113,647
| -34% | -$16M |
|
334
Minerals Technologies
MTX
$2.3B
| $25M | 0.05% |
393,285
+28,877
| +8% | +$2.06M |
|
335
Granite Construction
GVA
$5.49B
| $25M | 0.05% |
331,502
-199,469
| -38% | -$16.7M |
|
336
American Express
AXP
$230B
| $25M | 0.05% |
92,844
+6,221
| +7% | +$1.84M |
|
|
DEA
337
Easterly Government Properties
DEA
$1.14B
| $24.8M | 0.05% |
935,806
+191,215
| +26% | +$5.26M |
|
|
TGB
338
Trekor Metals
TGB
$3.23B
| $24.8M | 0.05% |
11,022,109
+296,508
| +3% | +$629K |
|
339
PNC Financial Services
PNC
$101B
| $24.6M | 0.05% |
140,110
+99,801
| +248% | +$18.8M |
|
340
Colgate-Palmolive
CL
$73.6B
| $24.6M | 0.05% |
262,663
+135,440
| +106% | +$12.1M |
|
341
AngloGold Ashanti
AU
$49.3B
| $24.6M | 0.05% |
662,163
+48,274
| +8% | +$1.48M |
|
342
Adecoagro
AGRO
$1.36B
| $24.5M | 0.05% |
2,192,978
+431,641
| +25% | +$4.43M |
|
343
Ford
F
$55.7B
| $23.8M | 0.05% |
2,376,611
+1,445,378
| +155% | +$14.1M |
|
344
NWPX Infrastructure Inc
NWPX
$1.08B
| $23.8M | 0.05% |
576,001
-232,712
| -29% | -$10.8M |
|
345
FLEX LNG
FLNG
$1.58B
| $23.7M | 0.05% |
1,030,250
+610,236
| +145% | +$14.6M |
|
346
Materion
MTRN
$5.85B
| $23.6M | 0.05% |
289,106
+84,482
| +41% | +$7.96M |
|
347
Progressive
PGR
$123B
| $23.6M | 0.05% |
83,293
+3,241
| +4% | +$848K |
|
348
Abbott
ABT
$190B
| $23.5M | 0.05% |
176,920
+8,503
| +5% | +$1.08M |
|
349
Twilio
TWLO
$39.3B
| $23.5M | 0.05% |
239,568
-33,449
| -12% | -$3.96M |
|
350
Terex
TEX
$7.74B
| $23.4M | 0.05% |
618,958
+119,330
| +24% | +$5.21M |
|
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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.