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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
WMB icon
26
Williams Companies
WMB
$87.9B
$292M 0.62%
4,886,440
+573,383
+13% +$32.8M
CSX icon
27
CSX Corp
CSX
$92.8B
$291M 0.62%
9,901,953
+1,911,593
+24% +$60.7M
UNP icon
28
Union Pacific
UNP
$174B
$289M 0.62%
1,225,088
+203,165
+20% +$48.9M
MELI icon
29
Mercado Libre
MELI
$92.5B
$285M 0.61%
146,116
+13,349
+10% +$26.5M
PH icon
30
Parker-Hannifin
PH
$134B
$281M 0.6%
462,854
-45,719
-9% -$29.9M
NSC icon
31
Norfolk Southern
NSC
$75B
$278M 0.59%
1,175,226
+201,033
+21% +$49M
OKE icon
32
Oneok
OKE
$56.9B
$257M 0.55%
2,590,086
+480,632
+23% +$47.7M
EMR icon
33
Emerson Electric
EMR
$88.5B
$250M 0.53%
2,281,977
-237,340
-9% -$28.6M
SRE icon
34
Sempra
SRE
$55.1B
$249M 0.53%
3,495,527
+229,045
+7% +$17.8M
CRH icon
35
CRH
CRH
$66.9B
$249M 0.53%
2,830,994
+2,826,179
+58,695% +$278M
TMUS icon
36
T-Mobile US
TMUS
$191B
$249M 0.53%
933,410
+140,939
+18% +$34.7M
TT icon
37
Trane Technologies
TT
$105B
$247M 0.53%
733,979
-196,734
-21% -$71.1M
KMI icon
38
Kinder Morgan
KMI
$69.9B
$245M 0.52%
8,580,323
+384,778
+5% +$10.7M
ENB icon
39
Enbridge
ENB
$112B
$240M 0.51%
5,416,581
+238,946
+5% +$10.4M
QCOM icon
40
Qualcomm
QCOM
$170B
$237M 0.51%
1,545,839
+131,628
+9% +$21.5M
PAAS icon
41
Pan American Silver
PAAS
$21.8B
$233M 0.5%
9,029,241
+959,859
+12% +$23M
HESM icon
42
Hess Midstream
HESM
$5.21B
$233M 0.5%
5,503,752
+492,683
+10% +$20.1M
URI icon
43
United Rentals
URI
$70.8B
$230M 0.49%
367,251
-37,050
-9% -$25.5M
ETN icon
44
Eaton
ETN
$173B
$222M 0.47%
817,648
-171,807
-17% -$53.5M
AMD icon
45
Advanced Micro Devices
AMD
$767B
$222M 0.47%
2,155,796
+790,205
+58% +$87.9M
PWR icon
46
Quanta Services
PWR
$99.4B
$210M 0.45%
826,511
-196,678
-19% -$56.8M
VMC icon
47
Vulcan Materials
VMC
$37B
$208M 0.44%
890,483
-37,986
-4% -$9.65M
ROK icon
48
Rockwell Automation
ROK
$48.3B
$202M 0.43%
781,785
-52,837
-6% -$14.7M
MLM icon
49
Martin Marietta Materials
MLM
$33B
$199M 0.42%
416,268
-48,711
-10% -$24.7M
ADBE icon
50
Adobe
ADBE
$109B
$199M 0.42%
518,634
+56,732
+12% +$24.3M
1
2
3 4 5

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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.