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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
KMB icon
576
Kimberly-Clark
KMB
$36.8B
$10.4M 0.02%
73,068
+7,516
+11% +$1.01M
YUMC icon
577
Yum China
YUMC
$16.2B
$10.3M 0.02%
197,732
+1,479
+0.8% +$71K
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.2M 0.02%
78,143
+41,543
+114% +$5.61M
XLB icon
579
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$10.2M 0.02%
+237,906
New +$10.4M
IVR icon
580
Invesco Mortgage Capital
IVR
$805M
$10.2M 0.02%
1,295,263
+780,225
+151% +$6.58M
IBN icon
581
ICICI Bank
IBN
$106B
$10.2M 0.02%
323,130
-21,625
-6% -$627K
AFL icon
582
Aflac
AFL
$60.7B
$10.2M 0.02%
91,322
+2,527
+3% +$268K
AWK icon
583
American Water Works
AWK
$27.1B
$10.1M 0.02%
68,677
+9,030
+15% +$1.19M
SE icon
584
Sea Limited
SE
$75.5B
$10.1M 0.02%
77,422
-12,986
-14% -$1.61M
JCI icon
585
Johnson Controls International
JCI
$91.7B
$10M 0.02%
125,420
-22,181
-15% -$1.82M
TFC icon
586
Truist Financial
TFC
$64.7B
$9.96M 0.02%
242,489
+70,456
+41% +$3.14M
FRO icon
587
Frontline
FRO
$9.02B
$9.95M 0.02%
670,634
-60,345
-8% -$997K
DOCN icon
588
DigitalOcean
DOCN
$15.6B
$9.94M 0.02%
297,838
+3,562
+1% +$139K
CNC icon
589
Centene
CNC
$32.6B
$9.91M 0.02%
163,181
+37,808
+30% +$2.28M
WPC icon
590
W.P. Carey
WPC
$16.3B
$9.86M 0.02%
156,194
+40,738
+35% +$2.41M
SPG icon
591
Simon Property Group
SPG
$71.7B
$9.84M 0.02%
59,308
+22,283
+60% +$3.89M
HQY icon
592
HealthEquity
HQY
$8.83B
$9.65M 0.02%
109,191
-5,695
-5% -$584K
BNY
593
Bank of New York Mellon
BNY
$110B
$9.65M 0.02%
115,007
-1,116
-1% -$93.8K
BTSGU icon
594
BrightSpring Health Services Unit
BTSGU
$1.61B
$9.62M 0.02%
147,958
-12,891
-8% -$912K
ERIC icon
595
Ericsson
ERIC
$33.6B
$9.61M 0.02%
1,238,909
-22,128
-2% -$179K
STX icon
596
Seagate
STX
$209B
$9.57M 0.02%
112,600
-2,172
-2% -$205K
SOFI icon
597
SoFi Technologies
SOFI
$23.8B
$9.52M 0.02%
818,819
-21,283
-3% -$307K
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.51M 0.02%
+203,468
New +$9.17M
NICE icon
599
Nice
NICE
$6.17B
$9.47M 0.02%
+61,433
New +$9.83M
RMBS icon
600
Rambus
RMBS
$10.8B
$9.47M 0.02%
182,940
+17,282
+10% +$1.02M
22 23
24
25 26

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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.