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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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$39.1B
| $23.3M | 0.05% |
109,867
+6,368
| +6% | +$1.68M |
|
352
Microchip Technology
MCHP
$44B
| $23.3M | 0.05% |
480,660
-11,514
| -2% | -$642K |
|
353
Global X Uranium ETF
URA
$6.3B
| $23.3M | 0.05% |
1,007,010
+74,038
| +8% | +$1.97M |
|
354
GE Aerospace
GE
$382B
| $23.1M | 0.05% |
115,226
+5,729
| +5% | +$1.13M |
|
355
Moog Inc Class A
MOG.A
$13.2B
| $22.8M | 0.05% |
131,407
+44,581
| +51% | +$8.21M |
|
356
Walt Disney
DIS
$179B
| $22.7M | 0.05% |
229,821
+13,528
| +6% | +$1.45M |
|
357
Gold Fields
GFI
$36B
| $22.6M | 0.05% |
1,024,172
-337,761
| -25% | -$6.18M |
|
358
Stryker
SYK
$134B
| $22.4M | 0.05% |
60,196
-307
| -0.5% | -$117K |
|
359
Genco Shipping & Trading
GNK
$1.08B
| $22.4M | 0.05% |
1,676,967
+1,652,966
| +6,887% | +$23.4M |
|
360
DXP Enterprises
DXPE
$3.03B
| $22.4M | 0.05% |
272,283
-448,037
| -62% | -$41.3M |
|
361
Custom Truck One Source
CTOS
$2.42B
| $22.4M | 0.05% |
5,305,702
+1,645,798
| +45% | +$7.94M |
|
362
Primoris Services
PRIM
$4.42B
| $22.3M | 0.05% |
387,958
-348,782
| -47% | -$25.2M |
|
363
Argan
AGX
$8.11B
| $22.2M | 0.05% |
169,040
-360,012
| -68% | -$50.2M |
|
|
MRC
364
DELISTED
MRC Global
MRC
| $22.2M | 0.05% |
1,930,321
-331,043
| -15% | -$4.28M |
|
365
MYR Group
MYRG
$5.14B
| $21.8M | 0.05% |
192,906
+17,610
| +10% | +$2.34M |
|
366
Medtronic
MDT
$116B
| $21.7M | 0.05% |
241,630
+13,973
| +6% | +$1.25M |
|
367
United States Lime & Minerals
USLM
$3.46B
| $21.7M | 0.05% |
245,034
-262,507
| -52% | -$27.3M |
|
368
Trinity Industries
TRN
$2.29B
| $21.6M | 0.05% |
769,149
-174,881
| -19% | -$5.86M |
|
369
Centuri Holdings
CTRI
$2.46B
| $21.6M | 0.05% |
1,316,039
+1,306,414
| +13,573% | +$25.1M |
|
370
The Greenbrier Companies
GBX
$1.43B
| $21.5M | 0.05% |
420,626
-98,193
| -19% | -$5.87M |
|
371
Dominion Energy
D
$59.9B
| $21.5M | 0.05% |
384,499
-12,993
| -3% | -$715K |
|
372
Duke Energy
DUK
$96.1B
| $21.5M | 0.05% |
176,567
-54,800
| -24% | -$6.25M |
|
373
SFL Corp
SFL
$1.54B
| $21.5M | 0.05% |
2,618,303
+1,574,696
| +151% | +$15.2M |
|
374
Baidu
BIDU
$35.9B
| $21.4M | 0.05% |
232,622
-2,210
| -0.9% | -$198K |
|
375
Lucid Motors
LCID
$2.64B
| $21.4M | 0.05% |
884,393
-52,134
| -6% | -$1.39M |
|
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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.