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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
LNG icon
51
Cheniere Energy
LNG
$54.9B
$196M 0.42%
848,916
+105,738
+14% +$23.8M
CQP icon
52
Cheniere Energy
CQP
$32.4B
$195M 0.42%
2,953,675
+575,788
+24% +$35.8M
NUE icon
53
Nucor
NUE
$62.3B
$194M 0.41%
1,610,933
+226,343
+16% +$29.2M
TRP icon
54
TC Energy
TRP
$66.4B
$191M 0.41%
4,039,605
+579,043
+17% +$27M
CRWD icon
55
CrowdStrike
CRWD
$228B
$185M 0.39%
2,085,584
-55,884
-3% -$5.32M
PEP icon
56
PepsiCo
PEP
$187B
$182M 0.39%
1,215,643
+238,463
+24% +$35.5M
LIN icon
57
Linde
LIN
$227B
$177M 0.38%
379,807
+29,402
+8% +$13.2M
FTV icon
58
Fortive
FTV
$18.8B
$176M 0.37%
3,185,913
-157,769
-5% -$9.26M
SUN icon
59
Sunoco
SUN
$13.6B
$173M 0.37%
2,978,209
+369,508
+14% +$20.9M
NOW icon
60
ServiceNow
NOW
$133B
$161M 0.34%
1,011,115
+27,200
+3% +$5.24M
INTU icon
61
Intuit
INTU
$92.1B
$156M 0.33%
254,103
+18,855
+8% +$11.3M
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$8.26B
$153M 0.33%
3,820,976
+86,309
+2% +$3.45M
NXE icon
63
NexGen Energy
NXE
$7.14B
$152M 0.32%
33,992,360
-1,026,263
-3% -$6.07M
AMGN icon
64
Amgen
AMGN
$224B
$150M 0.32%
480,458
+36,551
+8% +$10.8M
FTNT icon
65
Fortinet
FTNT
$119B
$148M 0.32%
1,536,349
+80,202
+6% +$8.13M
FCX icon
66
Freeport-McMoran
FCX
$96.6B
$143M 0.31%
3,781,867
+495,819
+15% +$19M
TXN icon
67
Texas Instruments
TXN
$259B
$140M 0.3%
782,106
+43,857
+6% +$8.21M
PANW icon
68
Palo Alto Networks
PANW
$313B
$139M 0.3%
815,318
+64,616
+9% +$11.9M
INTC icon
69
Intel
INTC
$492B
$135M 0.29%
5,928,205
+303,109
+5% +$6.63M
UEC icon
70
Uranium Energy
UEC
$5.71B
$133M 0.28%
27,888,917
-1,341,427
-5% -$8.41M
PBA icon
71
Pembina Pipeline
PBA
$28B
$133M 0.28%
3,329,122
+713,017
+27% +$26.7M
BABA icon
72
Alibaba
BABA
$308B
$133M 0.28%
1,006,282
-6,147
-0.6% -$709K
STLD icon
73
Steel Dynamics
STLD
$38B
$132M 0.28%
1,051,730
-101,082
-9% -$12.8M
SCCO icon
74
Southern Copper
SCCO
$164B
$131M 0.28%
1,483,221
+36,189
+3% +$3.21M
RTX icon
75
RTX Corp
RTX
$302B
$130M 0.28%
977,977
+329,928
+51% +$41.8M
1 2
3
4 5

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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.