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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
RCL icon
726
Royal Caribbean
RCL
$82.9B
$5.63M 0.01%
27,410
+1,660
+6% +$392K
VCYT icon
727
Veracyte
VCYT
$3.42B
$5.63M 0.01%
189,708
-2,443
-1% -$93.1K
ADM icon
728
Archer Daniels Midland
ADM
$38.6B
$5.56M 0.01%
115,714
+20,857
+22% +$1.01M
PRMB
729
Primo Brands
PRMB
$8.97B
$5.54M 0.01%
156,191
+66,295
+74% +$2.17M
CAG icon
730
Conagra Brands
CAG
$7.39B
$5.54M 0.01%
207,757
+44,443
+27% +$1.15M
FE icon
731
FirstEnergy
FE
$27.1B
$5.52M 0.01%
136,668
+31,547
+30% +$1.26M
MPC icon
732
Marathon Petroleum
MPC
$100B
$5.51M 0.01%
37,858
+945
+3% +$140K
PSA icon
733
Public Storage
PSA
$61.4B
$5.5M 0.01%
18,386
+816
+5% +$244K
HALO icon
734
Halozyme
HALO
$11.4B
$5.47M 0.01%
85,778
-309
-0.4% -$17.9K
BR icon
735
Broadridge
BR
$19.6B
$5.46M 0.01%
22,523
-3,146
-12% -$740K
AMP icon
736
Ameriprise Financial
AMP
$50.4B
$5.43M 0.01%
11,207
+606
+6% +$318K
QGEN icon
737
Qiagen
QGEN
$8.93B
$5.42M 0.01%
135,277
-30,931
-19% -$1.3M
SSB icon
738
SouthState Bank Corp
SSB
$10.8B
$5.41M 0.01%
58,256
+14,979
+35% +$1.47M
PHM icon
739
Pultegroup
PHM
$24.9B
$5.36M 0.01%
52,149
+5,471
+12% +$591K
XYL icon
740
Xylem
XYL
$28.1B
$5.35M 0.01%
44,750
+4,021
+10% +$498K
PTC icon
741
PTC
PTC
$16.7B
$5.34M 0.01%
34,489
-512
-1% -$88K
DB icon
742
Deutsche Bank
DB
$72.1B
$5.32M 0.01%
225,872
+135,224
+149% +$2.84M
CADE
743
DELISTED
Cadence Bank
CADE
$5.31M 0.01%
174,743
+17,124
+11% +$567K
XLK icon
744
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.31M 0.01%
51,386
-104,428
-67% -$11.8M
HTHT icon
745
Huazhu Hotels Group
HTHT
$12.5B
$5.3M 0.01%
143,282
+30,773
+27% +$1.07M
RDN icon
746
Radian Group
RDN
$4.92B
$5.3M 0.01%
160,319
+21,770
+16% +$709K
TCOM icon
747
Trip.com Group
TCOM
$28.3B
$5.29M 0.01%
83,259
-14,230
-15% -$932K
MTCH icon
748
Match Group
MTCH
$8.56B
$5.27M 0.01%
168,874
+610
+0.4% +$19.9K
SYF icon
749
Synchrony
SYF
$26.1B
$5.25M 0.01%
99,223
-40,092
-29% -$2.48M
PFG icon
750
Principal Financial Group
PFG
$24.6B
$5.23M 0.01%
62,048
+4,625
+8% +$385K
28 29
30
31 32

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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.