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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
QYLD icon
451
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$15.7M 0.03%
947,009
+192,812
+26% +$3.46M
MCK icon
452
McKesson
MCK
$99.9B
$15.6M 0.03%
23,253
-706
-3% -$436K
BGS icon
453
B&G Foods
BGS
$299M
$15.6M 0.03%
2,264,936
+2,220,473
+4,994% +$14.8M
CHRD icon
454
Chord Energy
CHRD
$7.35B
$15.5M 0.03%
137,456
+46,885
+52% +$5.33M
MSI icon
455
Motorola Solutions
MSI
$77B
$15.5M 0.03%
35,382
+11,082
+46% +$4.94M
SHW icon
456
Sherwin-Williams
SHW
$87.8B
$15.4M 0.03%
44,188
+5,716
+15% +$2.01M
WU icon
457
Western Union
WU
$2.34B
$15.4M 0.03%
1,458,054
+324,213
+29% +$3.44M
GPN icon
458
Global Payments
GPN
$25.1B
$15.3M 0.03%
155,821
+32,794
+27% +$3.43M
SBAC icon
459
SBA Communications
SBAC
$19.8B
$15.2M 0.03%
69,253
+22,646
+49% +$4.74M
CORZ icon
460
Core Scientific
CORZ
$6.35B
$15.2M 0.03%
2,102,219
+439,813
+26% +$5.01M
HLX icon
461
Helix Energy Solutions
HLX
$1.49B
$15.2M 0.03%
1,828,347
-70,250
-4% -$592K
PLD icon
462
Prologis
PLD
$134B
$15.2M 0.03%
135,548
+3,749
+3% +$434K
OGN icon
463
Organon & Co
OGN
$3.6B
$15.1M 0.03%
1,010,789
+906,675
+871% +$13.9M
APPN icon
464
Appian
APPN
$2.65B
$15M 0.03%
520,054
-11,476
-2% -$376K
GFS icon
465
GlobalFoundries
GFS
$28.9B
$15M 0.03%
405,258
+7,148
+2% +$289K
UVV icon
466
Universal Corp
UVV
$1.12B
$14.9M 0.03%
265,472
+1,048
+0.4% +$55.9K
BE icon
467
Bloom Energy
BE
$69.6B
$14.8M 0.03%
752,348
-353,740
-32% -$8.45M
NWN icon
468
Northwest Natural Holdings
NWN
$2.14B
$14.8M 0.03%
345,355
-18,193
-5% -$742K
MMM icon
469
3M
MMM
$94.2B
$14.7M 0.03%
100,168
+25,868
+35% +$3.8M
APD icon
470
Air Products & Chemicals
APD
$68.1B
$14.6M 0.03%
49,435
+2,840
+6% +$876K
EOG icon
471
EOG Resources
EOG
$74.2B
$14.5M 0.03%
113,473
+2,713
+2% +$349K
BOX icon
472
Box
BOX
$4.66B
$14.5M 0.03%
471,030
+5,643
+1% +$183K
ZBRA icon
473
Zebra Technologies
ZBRA
$18B
$14.5M 0.03%
51,434
+19,050
+59% +$6.51M
AMBA icon
474
Ambarella
AMBA
$3.59B
$14.4M 0.03%
285,192
-6,874
-2% -$470K
COR icon
475
Cencora
COR
$59.2B
$14.3M 0.03%
51,588
+5,655
+12% +$1.42M
17 18
19
20 21

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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.