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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
GOGL
376
DELISTED
Golden Ocean Group
GOGL
$21.4M 0.05%
2,679,821
+2,571,296
+2,369% +$22.8M
SUPV
377
Grupo Supervielle
SUPV
$732M
$21.4M 0.05%
1,634,873
+225,486
+16% +$3.43M
MARA icon
378
Marathon Digital Holdings
MARA
$3.76B
$21.3M 0.05%
1,848,036
+186,904
+11% +$2.97M
SVM
379
Silvercorp Metals
SVM
$2.7B
$21.2M 0.05%
5,498,383
+576,767
+12% +$2.03M
XYZ
380
Block Inc
XYZ
$46.6B
$21.1M 0.05%
387,413
+23,772
+7% +$1.77M
ANSS
381
DELISTED
Ansys
ANSS
$21M 0.04%
66,189
+5,861
+10% +$1.97M
ATKR icon
382
Atkore
ATKR
$3.17B
$20.9M 0.04%
347,776
+72,624
+26% +$5.19M
OMCL icon
383
Omnicell
OMCL
$1.67B
$20.7M 0.04%
592,144
-47,397
-7% -$1.88M
DOW icon
384
Dow Inc
DOW
$22.2B
$20.7M 0.04%
592,767
+164,475
+38% +$6.32M
LTC
385
LTC Properties
LTC
$2.09B
$20.6M 0.04%
582,045
-64,547
-10% -$2.24M
TJX icon
386
TJX Companies
TJX
$170B
$20.6M 0.04%
169,161
+5,481
+3% +$665K
SPGI icon
387
S&P Global
SPGI
$120B
$20.5M 0.04%
40,441
+659
+2% +$337K
KTOS icon
388
Kratos Defense & Security Solutions
KTOS
$11.8B
$20.4M 0.04%
687,989
+233,703
+51% +$7.09M
OHI icon
389
Omega Healthcare
OHI
$13.9B
$20.4M 0.04%
536,208
-409,669
-43% -$15.2M
NEE icon
390
NextEra Energy
NEE
$178B
$20.4M 0.04%
287,078
+64,768
+29% +$4.57M
ON icon
391
ON Semiconductor
ON
$32.4B
$20.3M 0.04%
498,839
+20,557
+4% +$1.03M
MRSH
392
Marsh
MRSH
$90B
$20.2M 0.04%
82,851
+9,882
+14% +$2.24M
WNC icon
393
Wabash National
WNC
$498M
$20.2M 0.04%
1,825,902
+895,516
+96% +$12M
MS icon
394
Morgan Stanley
MS
$343B
$20M 0.04%
171,219
-69,037
-29% -$8.9M
GLPI icon
395
Gaming and Leisure Properties
GLPI
$12.5B
$19.9M 0.04%
391,175
-36,409
-9% -$1.79M
STWD icon
396
Starwood Property Trust
STWD
$6.13B
$19.8M 0.04%
1,001,644
+45,276
+5% +$890K
BIIB icon
397
Biogen
BIIB
$30.6B
$19.8M 0.04%
144,593
+27,353
+23% +$3.91M
WBD icon
398
Warner Bros
WBD
$68.8B
$19.7M 0.04%
1,838,731
+161,853
+10% +$1.69M
BLK icon
399
Blackrock
BLK
$179B
$19.7M 0.04%
20,840
+6,497
+45% +$6.37M
HIG icon
400
Hartford Financial Services
HIG
$38B
$19.7M 0.04%
159,216
+29,552
+23% +$3.39M
14 15
16
17 18

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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.