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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
INSM icon
626
Insmed
INSM
$27.6B
$8.36M 0.02%
109,489
+4,176
+4% +$319K
VNT icon
627
Vontier
VNT
$4.47B
$8.27M 0.02%
252,229
-3,970
-2% -$145K
XME icon
628
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$8.26M 0.02%
+147,533
New +$8.67M
BNL icon
629
Broadstone Net Lease
BNL
$4.35B
$8.22M 0.02%
482,676
-45,759
-9% -$742K
ETR icon
630
Entergy
ETR
$49.9B
$8.22M 0.02%
96,142
+19,862
+26% +$1.64M
MET icon
631
MetLife
MET
$61.9B
$8.2M 0.02%
102,100
-1,684
-2% -$140K
GIS icon
632
General Mills
GIS
$20.8B
$8.19M 0.02%
137,175
+10,938
+9% +$657K
TDG icon
633
TransDigm Group
TDG
$68.9B
$8.11M 0.02%
5,866
+246
+4% +$328K
ZIM icon
634
ZIM Integrated Shipping Services
ZIM
$3.23B
$8.11M 0.02%
+556,006
New +$10.4M
KR icon
635
Kroger
KR
$35.1B
$8.01M 0.02%
118,377
+32,930
+39% +$2.09M
DXC icon
636
DXC Technology
DXC
$1.79B
$8.01M 0.02%
469,827
+100,927
+27% +$1.96M
ITRI icon
637
Itron
ITRI
$4.5B
$8M 0.02%
76,368
+6,377
+9% +$668K
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8M 0.02%
138,850
-13,707
-9% -$772K
UNIT
639
Uniti Group
UNIT
$2.38B
$7.93M 0.02%
1,573,597
+110,697
+8% +$598K
JNPR
640
DELISTED
Juniper Networks
JNPR
$7.85M 0.02%
216,815
+47,211
+28% +$1.73M
KSS icon
641
Kohl's
KSS
$2.22B
$7.82M 0.02%
+955,771
New +$11.1M
ACI icon
642
Albertsons Companies
ACI
$6.02B
$7.8M 0.02%
354,777
+69,694
+24% +$1.44M
CCC
643
CCC Intelligent Solutions
CCC
$4.19B
$7.79M 0.02%
862,644
+214,380
+33% +$2.23M
VLO icon
644
Valero Energy
VLO
$98.7B
$7.75M 0.02%
58,722
+1,854
+3% +$246K
IEMG icon
645
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.74M 0.02%
143,463
-424,797
-75% -$22.9M
HPQ icon
646
HP
HPQ
$28.6B
$7.73M 0.02%
279,216
-231,023
-45% -$7.31M
CLSK icon
647
CleanSpark
CLSK
$2.96B
$7.72M 0.02%
1,149,529
+158,072
+16% +$1.5M
BG icon
648
Bunge Global
BG
$21.7B
$7.69M 0.02%
100,647
+64,869
+181% +$4.86M
BILI icon
649
Bilibili
BILI
$7.14B
$7.6M 0.02%
397,613
-31,131
-7% -$598K
VRNT
650
DELISTED
Verint Systems
VRNT
$7.53M 0.02%
422,128
+178,499
+73% +$4.27M
24 25
26
27 28

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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.