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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
TFSL icon
526
TFS Financial
TFSL
$4.93B
$12M 0.03%
966,757
+34,883
+4% +$447K
ST icon
527
Sensata Technologies
ST
$6.61B
$11.9M 0.03%
485,132
+56,166
+13% +$1.56M
TWO
528
Two Harbors Investment
TWO
$1.26B
$11.9M 0.03%
890,627
+100,311
+13% +$1.3M
TER icon
529
Teradyne
TER
$64.2B
$11.9M 0.03%
143,760
+21,219
+17% +$2.37M
IEFA icon
530
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.6M 0.02%
153,586
-40,772
-21% -$3.05M
HPE icon
531
Hewlett Packard
HPE
$79.2B
$11.6M 0.02%
749,567
+2,639
+0.4% +$52.6K
ARM icon
532
Arm
ARM
$298B
$11.5M 0.02%
107,728
+11,953
+12% +$1.67M
MRCY icon
533
Mercury Systems
MRCY
$6.59B
$11.5M 0.02%
266,901
+91,930
+53% +$4.03M
CRESY
534
Cresud
CRESY
$753M
$11.5M 0.02%
1,047,120
+90,828
+9% +$1.05M
MFA
535
MFA Financial
MFA
$929M
$11.4M 0.02%
1,115,472
-456,359
-29% -$4.78M
EC icon
536
Ecopetrol
EC
$35.4B
$11.4M 0.02%
1,087,763
+119,323
+12% +$1.14M
FBRT
537
Franklin BSP Realty Trust
FBRT
$675M
$11.3M 0.02%
890,249
+88,378
+11% +$1.14M
DHT icon
538
DHT Holdings
DHT
$3.09B
$11.3M 0.02%
1,078,387
+91,594
+9% +$986K
CCOI icon
539
Cogent Communications
CCOI
$530M
$11.3M 0.02%
184,028
-3,885
-2% -$286K
GWRE icon
540
Guidewire Software
GWRE
$15.2B
$11.3M 0.02%
60,198
-8,273
-12% -$1.61M
CBL
541
CBL Properties
CBL
$1.78B
$11.3M 0.02%
424,326
-121,735
-22% -$3.58M
SLSR
542
Solaris Resources
SLSR
$1.29B
$11.2M 0.02%
3,340,132
+2,938
+0.1% +$10.3K
SHLD icon
543
Global X Defense Tech ETF
SHLD
$7.76B
$11.2M 0.02%
240,552
+169,469
+238% +$7.18M
MLPX icon
544
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$11.2M 0.02%
175,370
+24,995
+17% +$1.57M
IRS
545
IRSA Inversiones y Representaciones
IRS
$1.24B
$11.2M 0.02%
865,448
+72,738
+9% +$1.03M
RWT
546
Redwood Trust
RWT
$599M
$11.1M 0.02%
1,835,003
+108,750
+6% +$697K
KREF
547
KKR Real Estate Finance Trust
KREF
$500M
$11.1M 0.02%
1,031,008
-14,765
-1% -$159K
TOST icon
548
Toast
TOST
$20.4B
$11.1M 0.02%
335,183
+1,812
+0.5% +$67.8K
APH icon
549
Amphenol
APH
$204B
$11.1M 0.02%
168,983
+5,218
+3% +$356K
PRO
550
DELISTED
PROS Holdings
PRO
$11M 0.02%
575,626
-13,602
-2% -$317K
20 21
22
23 24

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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.