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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
(-0.69%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$278M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Palantir
PLTR
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
TSMC
TSM
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$171M |
| 2 |
Cameco
CCJ
|
+$88.3M |
| 3 |
Howmet Aerospace
HWM
|
+$78.1M |
| 4 |
Trane Technologies
TT
|
+$71.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
ADT
ADT
$5.46B
| $7.51M | 0.02% |
923,016
+65,565
| +8% | +$495K |
|
652
US Bancorp
USB
$102B
| $7.51M | 0.02% |
177,902
+4,670
| +3% | +$215K |
|
653
Phillips 66
PSX
$92.8B
| $7.49M | 0.02% |
60,743
+19,059
| +46% | +$2.35M |
|
|
NGD
654
DELISTED
New Gold Inc
NGD
| $7.44M | 0.02% |
1,533,779
-281,870
| -16% | -$835K |
|
655
Plug Power
PLUG
$3.21B
| $7.43M | 0.02% |
5,505,733
-185,468
| -3% | -$353K |
|
656
TE Connectivity
TEL
$62.2B
| $7.38M | 0.02% |
52,104
-3,775
| -7% | -$559K |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $7.38M | 0.02% |
272,788
+98,543
| +57% | +$2.7M |
|
658
ACI Worldwide
ACIW
$5.42B
| $7.36M | 0.02% |
134,528
-9,191
| -6% | -$488K |
|
659
Cboe Global Markets
CBOE
$30.6B
| $7.35M | 0.02% |
32,468
+6,032
| +23% | +$1.25M |
|
|
LAC
660
Lithium Americas
LAC
$1.24B
| $7.32M | 0.02% |
2,709,463
-545,385
| -17% | -$1.64M |
|
661
Edwards Lifesciences
EW
$53.4B
| $7.31M | 0.02% |
100,887
+1,442
| +1% | +$103K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.02% |
42,479
-5,152
| -11% | -$942K |
|
663
CBRE Group
CBRE
$44B
| $7.18M | 0.02% |
54,887
+446
| +0.8% | +$60.6K |
|
664
Ametek
AME
$58.7B
| $7.16M | 0.02% |
41,585
+7,987
| +24% | +$1.45M |
|
665
Quantum Computing Inc
QUBT
$2.02B
| $7.08M | 0.02% |
+884,860
| New | +$7.78M |
|
666
Ecolab
ECL
$77.4B
| $7.01M | 0.01% |
27,668
-8,329
| -23% | -$2.1M |
|
|
GTY
667
Getty Realty Corp
GTY
$2.05B
| $7.01M | 0.01% |
224,788
-58,368
| -21% | -$1.79M |
|
668
Vipshop
VIPS
$6.8B
| $6.99M | 0.01% |
446,034
+49,632
| +13% | +$750K |
|
|
INFA
669
DELISTED
Informatica
INFA
| $6.96M | 0.01% |
398,724
+108,045
| +37% | +$2.37M |
|
670
Tyler Technologies
TYL
$13.5B
| $6.94M | 0.01% |
11,966
-156
| -1% | -$92.6K |
|
671
Teradata
TDC
$2.57B
| $6.9M | 0.01% |
306,859
+82,340
| +37% | +$2.23M |
|
|
LADR
672
Ladder Capital
LADR
$1.27B
| $6.9M | 0.01% |
604,712
-98,030
| -14% | -$1.12M |
|
673
Belden
BDC
$5.36B
| $6.84M | 0.01% |
68,214
+5,232
| +8% | +$580K |
|
674
VICI Properties
VICI
$29B
| $6.76M | 0.01% |
208,071
+37,460
| +22% | +$1.15M |
|
675
Target
TGT
$70.6B
| $6.75M | 0.01% |
64,702
+2,952
| +5% | +$369K |
|
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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.