We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
NorthWestern Energy
NWE
$4.37B
| $17.3M | 0.04% |
299,171
-2,598
| -0.9% | -$141K |
|
|
DX
427
Dynex Capital
DX
$3.23B
| $17.3M | 0.04% |
1,327,907
-99,214
| -7% | -$1.33M |
|
428
Avista
AVA
$3.24B
| $17.2M | 0.04% |
411,337
-9,644
| -2% | -$366K |
|
429
Telos
TLS
$324M
| $17.1M | 0.04% |
7,181,590
+611,978
| +9% | +$1.88M |
|
430
Corporacion America
CAAP
$6.39B
| $17.1M | 0.04% |
933,660
+82,335
| +10% | +$1.56M |
|
|
VNET
431
VNET Group
VNET
$2.12B
| $17M | 0.04% |
2,076,967
-68,562
| -3% | -$629K |
|
432
Spire
SR
$4.87B
| $16.9M | 0.04% |
216,396
-110,284
| -34% | -$8.07M |
|
433
Annaly Capital Management
NLY
$17.6B
| $16.9M | 0.04% |
831,764
-17,297
| -2% | -$356K |
|
|
EU
434
enCore Energy
EU
$274M
| $16.8M | 0.04% |
11,805,568
-896,719
| -7% | -$2.3M |
|
|
LOMA
435
Loma Negra
LOMA
$1.14B
| $16.8M | 0.04% |
1,525,857
+138,063
| +10% | +$1.58M |
|
|
HSAI
436
Hesai Group
HSAI
$2.97B
| $16.7M | 0.04% |
1,127,783
-21,807
| -2% | -$372K |
|
437
Zoom
ZM
$30.4B
| $16.7M | 0.04% |
225,232
+547
| +0.2% | +$43.6K |
|
438
Wabtec
WAB
$50.2B
| $16.7M | 0.04% |
91,901
+39,725
| +76% | +$7.62M |
|
439
CVS Health
CVS
$120B
| $16.6M | 0.04% |
244,651
-95,618
| -28% | -$5.72M |
|
|
URG
440
Ur-Energy
URG
$541M
| $16.5M | 0.04% |
24,265,195
+4,372,738
| +22% | +$4.29M |
|
441
National Health Investors
NHI
$3.49B
| $16.4M | 0.04% |
222,507
-167,609
| -43% | -$11.8M |
|
442
Cigna
CI
$72.5B
| $16.4M | 0.04% |
49,929
+1,026
| +2% | +$309K |
|
443
Riot Platforms
RIOT
$7.7B
| $16.4M | 0.03% |
2,298,928
+339,285
| +17% | +$3.52M |
|
444
Bristol-Myers Squibb
BMY
$130B
| $16.3M | 0.03% |
267,729
-17,191
| -6% | -$1M |
|
445
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $16M | 0.03% |
159,630
+3,975
| +3% | +$399K |
|
446
United Parcel Service
UPS
$88.2B
| $16M | 0.03% |
145,185
+36,209
| +33% | +$4.33M |
|
|
ARR
447
Armour Residential REIT
ARR
$2.37B
| $15.9M | 0.03% |
930,829
+580,684
| +166% | +$10.8M |
|
448
StoneCo
STNE
$2.38B
| $15.9M | 0.03% |
1,514,742
+599,313
| +65% | +$5.65M |
|
449
NetEase
NTES
$79.2B
| $15.9M | 0.03% |
154,165
-1,720
| -1% | -$173K |
|
450
HubSpot
HUBS
$10.5B
| $15.8M | 0.03% |
27,584
-1,307
| -5% | -$917K |
|
Similar funds
BC
CBU
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.