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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
VST icon
701
Vistra
VST
$49.1B
$6.2M 0.01%
52,796
+10,265
+24% +$1.53M
CTO
702
CTO Realty Growth
CTO
$823M
$6.2M 0.01%
320,899
+304,536
+1,861% +$5.91M
AIG icon
703
American International
AIG
$39.8B
$6.18M 0.01%
71,125
-140,809
-66% -$10.9M
HOOD icon
704
Robinhood
HOOD
$89.3B
$6.15M 0.01%
147,844
+19,347
+15% +$920K
SLB icon
705
SLB Ltd
SLB
$77.3B
$6.13M 0.01%
146,587
+6,000
+4% +$246K
UMBF icon
706
UMB Financial
UMBF
$11.5B
$6.1M 0.01%
60,344
+17,696
+41% +$1.95M
PFFD icon
707
Global X US Preferred ETF
PFFD
$2.18B
$6.1M 0.01%
320,163
-2,795
-0.9% -$54.9K
CBT icon
708
Cabot Corp
CBT
$4.45B
$6.07M 0.01%
73,021
-4,632
-6% -$399K
IREN icon
709
Iris Energy
IREN
$16B
$6.01M 0.01%
987,466
+122,668
+14% +$1.19M
TROW icon
710
T. Rowe Price
TROW
$23.7B
$5.99M 0.01%
65,205
+8,324
+15% +$880K
MTB icon
711
M&T Bank
MTB
$36.6B
$5.99M 0.01%
33,488
+16,231
+94% +$3.08M
ESNT icon
712
Essent Group
ESNT
$6.23B
$5.97M 0.01%
103,512
+44,088
+74% +$2.5M
DELL icon
713
Dell
DELL
$320B
$5.91M 0.01%
64,876
+5,119
+9% +$541K
BDX icon
714
Becton Dickinson
BDX
$49.6B
$5.89M 0.01%
25,735
+2,034
+9% +$472K
CTVA icon
715
Corteva
CTVA
$50.6B
$5.86M 0.01%
93,145
+12,078
+15% +$747K
AVB icon
716
AvalonBay Communities
AVB
$26.3B
$5.85M 0.01%
27,245
+292
+1% +$63.4K
NXT icon
717
Nextpower Inc
NXT
$15.9B
$5.81M 0.01%
137,805
-18,504
-12% -$823K
CTRE icon
718
CareTrust REIT
CTRE
$9.18B
$5.77M 0.01%
201,893
+96,162
+91% +$2.58M
KEYS icon
719
Keysight
KEYS
$60.5B
$5.76M 0.01%
38,477
-1,874
-5% -$309K
ALL icon
720
Allstate
ALL
$65.9B
$5.75M 0.01%
27,756
+1,619
+6% +$315K
ES icon
721
Eversource Energy
ES
$27.2B
$5.71M 0.01%
92,247
+21,524
+30% +$1.28M
TME icon
722
Tencent Music
TME
$14.2B
$5.7M 0.01%
395,880
-48,757
-11% -$609K
FIVN icon
723
FIVE9
FIVN
$2.53B
$5.69M 0.01%
209,538
+1,070
+0.5% +$39.2K
RBLX icon
724
Roblox
RBLX
$27.1B
$5.66M 0.01%
97,144
-71,954
-43% -$4.52M
IE icon
725
Ivanhoe Electric
IE
$1.66B
$5.65M 0.01%
895,868
-21,404
-2% -$136K
27 28
29
30 31

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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.