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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
CMI icon
601
Cummins
CMI
$87B
$9.47M 0.02%
30,204
-21,724
-42% -$7.65M
A icon
602
Agilent Technologies
A
$42.2B
$9.46M 0.02%
80,889
-3,331
-4% -$449K
SEDG icon
603
SolarEdge
SEDG
$1.98B
$9.44M 0.02%
594,591
-17,801
-3% -$277K
HLT icon
604
Hilton Worldwide
HLT
$72.2B
$9.42M 0.02%
41,404
+475
+1% +$118K
EXPE icon
605
Expedia Group
EXPE
$39.4B
$9.36M 0.02%
55,691
+6,744
+14% +$1.23M
AON icon
606
Aon
AON
$75.7B
$9.31M 0.02%
23,329
+2,117
+10% +$812K
LAR
607
Lithium Argentina AG
LAR
$1.11B
$9.31M 0.02%
4,378,101
+170,751
+4% +$431K
FDX icon
608
FedEx
FDX
$80.3B
$9.22M 0.02%
37,831
+14,574
+63% +$3.78M
PINS icon
609
Pinterest
PINS
$13.2B
$9.11M 0.02%
293,899
-3,053
-1% -$103K
KKR icon
610
KKR & Co
KKR
$103B
$9.11M 0.02%
78,803
+10,631
+16% +$1.46M
RMD icon
611
ResMed
RMD
$32.9B
$9.03M 0.02%
40,320
-241
-0.6% -$56.3K
RC
612
Ready Capital
RC
$294M
$8.96M 0.02%
1,759,849
-258,564
-13% -$1.59M
AEE icon
613
Ameren
AEE
$30.2B
$8.95M 0.02%
89,177
+49,319
+124% +$4.75M
MUX icon
614
McEwen Inc
MUX
$1.14B
$8.94M 0.02%
1,184,757
+109,770
+10% +$856K
IQV icon
615
IQVIA
IQV
$39.8B
$8.86M 0.02%
50,282
+281
+0.6% +$54.5K
HCA icon
616
HCA Healthcare
HCA
$89.1B
$8.8M 0.02%
25,454
+2,698
+12% +$868K
HAFN icon
617
Hafnia
HAFN
$3.8B
$8.74M 0.02%
2,130,888
+817,737
+62% +$4.05M
LEA icon
618
Lear
LEA
$8.16B
$8.7M 0.02%
98,642
+8,958
+10% +$850K
CARR icon
619
Carrier Global
CARR
$52.2B
$8.69M 0.02%
137,104
+40,977
+43% +$2.72M
MDB icon
620
MongoDB
MDB
$38B
$8.63M 0.02%
49,219
+4,692
+11% +$1.14M
GWW icon
621
W.W. Grainger
GWW
$62.2B
$8.63M 0.02%
8,738
+1,504
+21% +$1.55M
AZO icon
622
AutoZone
AZO
$49.6B
$8.51M 0.02%
2,232
+326
+17% +$1.12M
AFRM icon
623
Affirm
AFRM
$26.2B
$8.51M 0.02%
188,189
-12,813
-6% -$759K
CAH icon
624
Cardinal Health
CAH
$53.8B
$8.43M 0.02%
61,218
-3,249
-5% -$414K
LSCC icon
625
Lattice Semiconductor
LSCC
$18.2B
$8.37M 0.02%
159,675
+18,315
+13% +$1.09M
23 24
25
26 27

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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.