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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
LFUS icon
551
Littelfuse
LFUS
$11.4B
$10.9M 0.02%
54,325
+5,142
+10% +$1.18M
ABR icon
552
Arbor Realty Trust
ABR
$981M
$10.9M 0.02%
923,933
+104,436
+13% +$1.35M
CMG icon
553
Chipotle Mexican Grill
CMG
$41.3B
$10.9M 0.02%
216,127
+4,463
+2% +$243K
BRSP
554
BrightSpire Capital
BRSP
$629M
$10.8M 0.02%
1,950,366
+368,414
+23% +$2.15M
CIM
555
Chimera Investment
CIM
$993M
$10.8M 0.02%
844,590
+67,362
+9% +$946K
BKCH icon
556
Global X Blockchain ETF
BKCH
$204M
$10.8M 0.02%
327,300
+45,350
+16% +$2.19M
HYLB icon
557
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.8M 0.02%
299,165
+6,719
+2% +$244K
TRTX
558
TPG RE Finance Trust
TRTX
$616M
$10.8M 0.02%
1,324,357
+1,290,256
+3,784% +$10.9M
G icon
559
Genpact
G
$5.78B
$10.8M 0.02%
213,658
-2,468
-1% -$122K
KEN icon
560
Kenon Holdings
KEN
$3.53B
$10.8M 0.02%
342,198
-83,351
-20% -$2.68M
SBLK icon
561
Star Bulk Carriers
SBLK
$3.21B
$10.7M 0.02%
+689,818
New +$10.8M
BDN
562
Brandywine Realty Trust
BDN
$542M
$10.7M 0.02%
2,394,839
-54,520
-2% -$270K
COF icon
563
Capital One
COF
$137B
$10.7M 0.02%
59,554
-3,598
-6% -$680K
NAT icon
564
Nordic American Tanker
NAT
$1.4B
$10.6M 0.02%
4,326,919
+1,648,496
+62% +$4.34M
FSLR icon
565
First Solar
FSLR
$24B
$10.6M 0.02%
83,976
+4,391
+6% +$686K
MCO icon
566
Moody's
MCO
$84.6B
$10.6M 0.02%
22,737
-29,200
-56% -$14.1M
CIVI
567
DELISTED
Civitas Resources
CIVI
$10.6M 0.02%
303,084
+115,776
+62% +$5.13M
BX icon
568
Blackstone
BX
$112B
$10.6M 0.02%
75,577
+3,917
+5% +$636K
TTE icon
569
TotalEnergies
TTE
$193B
$10.6M 0.02%
163,193
+2,512
+2% +$152K
FRSH icon
570
Freshworks
FRSH
$3.51B
$10.6M 0.02%
748,035
+8,576
+1% +$144K
SFM icon
571
Sprouts Farmers Market
SFM
$7.71B
$10.5M 0.02%
68,946
+2,708
+4% +$404K
PRU icon
572
Prudential Financial
PRU
$43B
$10.5M 0.02%
93,931
+4,651
+5% +$530K
YUM icon
573
Yum! Brands
YUM
$41.2B
$10.4M 0.02%
66,261
+4,441
+7% +$640K
K
574
DELISTED
Kellanova
K
$10.4M 0.02%
125,990
+72,547
+136% +$5.96M
SHEL icon
575
Shell
SHEL
$248B
$10.4M 0.02%
141,748
+2,184
+2% +$147K
21 22
23
24 25

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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.