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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
CAPL icon
476
CrossAmerica Partners
CAPL
$896M
$14.3M 0.03%
582,849
+14,948
+3% +$343K
BA icon
477
Boeing
BA
$182B
$14.3M 0.03%
83,934
+10,262
+14% +$1.78M
SPOT icon
478
Spotify
SPOT
$102B
$14.3M 0.03%
25,907
-1,000
-4% -$559K
UHT
479
Universal Health Realty Income Trust
UHT
$574M
$14.2M 0.03%
345,520
+24,188
+8% +$949K
OSIS icon
480
OSI Systems
OSIS
$3.8B
$14.1M 0.03%
72,764
+24,575
+51% +$4.68M
SGML icon
481
Sigma Lithium
SGML
$1.27B
$14M 0.03%
1,241,375
-13,507
-1% -$155K
NFE icon
482
New Fortress Energy
NFE
$93.9M
$14M 0.03%
1,679,057
+208,225
+14% +$2.57M
BSM icon
483
Black Stone Minerals
BSM
$3.04B
$13.9M 0.03%
913,495
+885,311
+3,141% +$13.3M
ALX
484
Alexander's
ALX
$1.4B
$13.9M 0.03%
66,499
+9,689
+17% +$1.96M
BWLP icon
485
BW LPG
BWLP
$3.41B
$13.9M 0.03%
1,282,485
+489,246
+62% +$5.83M
AKAM icon
486
Akamai
AKAM
$18B
$13.8M 0.03%
171,987
+335
+0.2% +$30.1K
VZLA
487
Vizsla Silver
VZLA
$1.32B
$13.8M 0.03%
6,053,156
+638,184
+12% +$1.34M
PAYC icon
488
Paycom
PAYC
$9.97B
$13.7M 0.03%
62,844
+236
+0.4% +$49.8K
SNAP icon
489
Snap
SNAP
$8.96B
$13.7M 0.03%
1,575,954
+359,145
+30% +$3.74M
UROY
490
Uranium Royalty Corp
UROY
$1.58B
$13.7M 0.03%
7,590,834
+361,238
+5% +$774K
DHR icon
491
Danaher
DHR
$144B
$13.7M 0.03%
66,750
+3,216
+5% +$702K
IOT icon
492
Samsara
IOT
$23.8B
$13.7M 0.03%
355,737
+130,132
+58% +$6.06M
ITW icon
493
Illinois Tool Works
ITW
$82.7B
$13.7M 0.03%
55,072
+969
+2% +$249K
GNL icon
494
Global Net Lease
GNL
$1.9B
$13.6M 0.03%
1,695,301
-437,408
-21% -$3.29M
GDS icon
495
GDS Holdings
GDS
$6.98B
$13.6M 0.03%
536,634
-121,687
-18% -$3.69M
MPWR icon
496
Monolithic Power Systems
MPWR
$68.1B
$13.5M 0.03%
23,351
+6,217
+36% +$3.92M
ARLP icon
497
Alliance Resource Partners
ARLP
$3.2B
$13.5M 0.03%
494,872
+210,644
+74% +$5.63M
WELL icon
498
Welltower
WELL
$169B
$13.4M 0.03%
87,406
+4,023
+5% +$573K
GSL icon
499
Global Ship Lease
GSL
$1.51B
$13.3M 0.03%
+582,240
New +$13M
EBAY icon
500
eBay
EBAY
$46.4B
$13.3M 0.03%
196,256
-201,589
-51% -$13.4M
18 19
20
21 22

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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.