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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
PPL
676
PPL Corp
PPL
$26.8B
$6.75M 0.01%
186,891
+116,385
+165% +$3.95M
FTAI icon
677
FTAI Aviation
FTAI
$22.2B
$6.72M 0.01%
60,500
+2,697
+5% +$319K
DOX icon
678
Amdocs
DOX
$6.23B
$6.72M 0.01%
73,389
+18,313
+33% +$1.6M
NVO
679
Novo Nordisk
NVO
$205B
$6.7M 0.01%
96,487
+1,407
+1% +$116K
NDAQ icon
680
Nasdaq
NDAQ
$54.6B
$6.67M 0.01%
87,954
-1,182
-1% -$93K
VRSN icon
681
VeriSign
VRSN
$26B
$6.56M 0.01%
25,835
-2,101
-8% -$477K
EPR icon
682
EPR Properties
EPR
$4.73B
$6.56M 0.01%
124,617
-36,076
-22% -$1.77M
INDA icon
683
iShares MSCI India ETF
INDA
$6.58B
$6.52M 0.01%
+126,639
New +$6.38M
JAZZ icon
684
Jazz Pharmaceuticals
JAZZ
$16B
$6.51M 0.01%
52,475
-8,604
-14% -$1.12M
EMBD icon
685
Global X Emerging Markets Bond ETF
EMBD
$250M
$6.51M 0.01%
285,071
-2,479
-0.9% -$56.7K
APO icon
686
Apollo Global Management
APO
$84.8B
$6.51M 0.01%
47,539
+13,423
+39% +$2.06M
PEG icon
687
Public Service Enterprise Group
PEG
$37.8B
$6.44M 0.01%
78,290
+14,940
+24% +$1.25M
CORT icon
688
Corcept Therapeutics
CORT
$11.9B
$6.44M 0.01%
56,353
+10,320
+22% +$628K
WEC icon
689
WEC Energy
WEC
$35.9B
$6.44M 0.01%
59,051
-3,789
-6% -$387K
SLAB icon
690
Silicon Laboratories
SLAB
$7.28B
$6.42M 0.01%
57,000
+5,466
+11% +$739K
CSIQ icon
691
Canadian Solar
CSIQ
$1.04B
$6.41M 0.01%
696,836
-21,805
-3% -$230K
NNN icon
692
NNN REIT
NNN
$8.87B
$6.34M 0.01%
+148,548
New +$6.06M
SRET icon
693
Global X SuperDividend REIT ETF
SRET
$230M
$6.3M 0.01%
297,373
-2,588
-0.9% -$53.7K
XPEV icon
694
XPeng
XPEV
$11.3B
$6.3M 0.01%
304,260
-244,806
-45% -$4.41M
GDDY icon
695
GoDaddy
GDDY
$12.7B
$6.28M 0.01%
34,870
-1,267
-4% -$242K
FARO
696
DELISTED
Faro Technologies
FARO
$6.26M 0.01%
229,183
-9,904
-4% -$290K
HIMS icon
697
Hims & Hers Health
HIMS
$6.71B
$6.25M 0.01%
211,480
+6,876
+3% +$255K
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.24M 0.01%
+158,164
New +$6.18M
RLJ.PRA icon
699
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$6.23M 0.01%
255,204
-4,998
-2% -$126K
IT icon
700
Gartner
IT
$11.6B
$6.21M 0.01%
14,794
+688
+5% +$339K
26 27
28
29 30

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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.