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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
PMT
401
PennyMac Mortgage Investment
PMT
$832M
$19.6M 0.04%
1,335,101
+557,389
+72% +$7.63M
NEM icon
402
Newmont
NEM
$120B
$19.3M 0.04%
399,698
+79,331
+25% +$3.48M
SCHW
403
Charles Schwab
SCHW
$190B
$19.2M 0.04%
245,363
+39,228
+19% +$3.08M
RITM icon
404
Rithm Capital
RITM
$5.78B
$19M 0.04%
1,660,206
-89,984
-5% -$1.04M
GEV icon
405
GE Vernova
GEV
$282B
$19M 0.04%
62,500
+501
+0.8% +$175K
CDW icon
406
CDW
CDW
$17.6B
$19M 0.04%
118,399
+10,727
+10% +$1.95M
C icon
407
Citigroup
C
$233B
$18.9M 0.04%
266,607
-1,626
-0.6% -$124K
LOW icon
408
Lowe's Companies
LOW
$121B
$18.9M 0.04%
80,916
+2,261
+3% +$556K
WIX icon
409
WIX.com
WIX
$3.31B
$18.9M 0.04%
115,376
-1,012
-0.9% -$210K
EVRG icon
410
Evergy
EVRG
$19.2B
$18.7M 0.04%
271,689
+146,505
+117% +$9.59M
AGNC icon
411
AGNC Investment
AGNC
$13B
$18.5M 0.04%
1,933,138
+115,754
+6% +$1.16M
EFC
412
Ellington Financial
EFC
$1.77B
$18.4M 0.04%
1,387,881
-82,173
-6% -$1.06M
MTAL
413
DELISTED
Metals Acquisition
MTAL
$18.3M 0.04%
1,914,921
+49,499
+3% +$523K
EDN
414
Edenor
EDN
$1.03B
$18.2M 0.04%
596,866
+52,478
+10% +$1.9M
NKE icon
415
Nike
NKE
$61.3B
$18.1M 0.04%
285,137
+57,960
+26% +$4.27M
ICE icon
416
Intercontinental Exchange
ICE
$86.7B
$18M 0.04%
104,073
+14,065
+16% +$2.3M
SSNC icon
417
SS&C Technologies
SSNC
$19.3B
$17.9M 0.04%
215,109
-98,277
-31% -$8.13M
LYB icon
418
LyondellBasell Industries
LYB
$20.1B
$17.8M 0.04%
253,013
+45,304
+22% +$3.41M
SMCI icon
419
Super Micro Computer
SMCI
$25.7B
$17.8M 0.04%
519,716
+197,371
+61% +$7.49M
ARI
420
Apollo Commercial Real Estate
ARI
$889M
$17.8M 0.04%
1,855,116
+877,675
+90% +$8.33M
SWKS icon
421
Skyworks Solutions
SWKS
$10.6B
$17.6M 0.04%
272,388
+92,349
+51% +$7.03M
ELV icon
422
Elevance Health
ELV
$86.3B
$17.6M 0.04%
40,359
+544
+1% +$218K
POWL icon
423
Powell Industries
POWL
$7.55B
$17.5M 0.04%
308,154
-585,450
-66% -$40.8M
NEXT icon
424
NextDecade
NEXT
$1.83B
$17.5M 0.04%
2,248,028
+338,429
+18% +$2.73M
GRMN
425
Garmin
GRMN
$60.2B
$17.3M 0.04%
79,843
-40,278
-34% -$8.71M
15 16
17
18 19

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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.