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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$65B
$13.3M 0.03%
38,415
+15,290
+66% +$4.83M
WK icon
502
Workiva
WK
$4.02B
$13.3M 0.03%
174,625
+2,423
+1% +$229K
CMCO icon
503
Columbus McKinnon
CMCO
$550M
$13.2M 0.03%
780,806
+154,163
+25% +$4M
ZTS icon
504
Zoetis
ZTS
$31.3B
$13.1M 0.03%
79,762
-5,473
-6% -$910K
BXMT icon
505
Blackstone Mortgage Trust
BXMT
$2.45B
$13.1M 0.03%
655,908
+81,243
+14% +$1.57M
SO icon
506
Southern Company
SO
$107B
$13.1M 0.03%
142,585
+19,119
+15% +$1.66M
EBF icon
507
Ennis
EBF
$558M
$13.1M 0.03%
652,182
+23,039
+4% +$478K
TXO icon
508
TXO Partners LP
TXO
$782M
$13M 0.03%
+679,877
New +$12.9M
WEN icon
509
Wendy's
WEN
$1.65B
$12.9M 0.03%
883,559
+207,066
+31% +$3.11M
EOSE icon
510
Eos Energy Enterprises
EOSE
$1.51B
$12.9M 0.03%
3,286,648
+50,117
+2% +$244K
HMY icon
511
Harmony Gold Mining
HMY
$12B
$12.9M 0.03%
873,508
-211,673
-20% -$2.36M
SPSC icon
512
SPS Commerce
SPSC
$2.86B
$12.9M 0.03%
96,999
+1,359
+1% +$214K
HUT
513
Hut 8
HUT
$10.2B
$12.8M 0.03%
1,104,612
+471,355
+74% +$8.7M
DBX icon
514
Dropbox
DBX
$7.82B
$12.8M 0.03%
478,185
+3,395
+0.7% +$98.7K
WLKP icon
515
Westlake Chemical Partners
WLKP
$764M
$12.7M 0.03%
551,069
-7,850
-1% -$187K
O icon
516
Realty Income
O
$59.6B
$12.7M 0.03%
219,279
+117,025
+114% +$6.48M
CB icon
517
Chubb
CB
$133B
$12.5M 0.03%
41,359
+2,376
+6% +$660K
PCOR icon
518
Procore
PCOR
$9.45B
$12.4M 0.03%
188,273
-102,515
-35% -$7.74M
DMLP icon
519
Dorchester Minerals
DMLP
$1.36B
$12.4M 0.03%
411,908
+297,029
+259% +$9.34M
CHCT
520
Community Healthcare Trust
CHCT
$434M
$12.4M 0.03%
681,352
+207,499
+44% +$3.96M
XRN
521
Chiron Real Estate Inc
XRN
$485M
$12.2M 0.03%
279,083
+27,063
+11% +$1.12M
JKHY icon
522
Jack Henry & Associates
JKHY
$11.1B
$12.2M 0.03%
66,821
+3,058
+5% +$534K
ADAM
523
Adamas Trust
ADAM
$907M
$12.1M 0.03%
1,860,410
+450,501
+32% +$2.87M
ANET icon
524
Arista Networks
ANET
$257B
$12.1M 0.03%
155,780
+11,317
+8% +$1.15M
APLD icon
525
Applied Digital
APLD
$8.81B
$12.1M 0.03%
2,146,400
+462,527
+27% +$3.63M
19 20
21
22 23

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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.