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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
PODD icon
751
Insulet
PODD
$10.2B
$5.23M 0.01%
19,909
+440
+2% +$119K
HES
752
DELISTED
Hess
HES
$5.18M 0.01%
32,433
-68,012
-68% -$10M
EFX icon
753
Equifax
EFX
$21.8B
$5.18M 0.01%
21,266
+8,846
+71% +$2.22M
NOVT icon
754
Novanta
NOVT
$6.33B
$5.16M 0.01%
40,174
+3,413
+9% +$491K
WSM icon
755
Williams-Sonoma
WSM
$28.5B
$5.16M 0.01%
32,629
+14,917
+84% +$2.88M
AIT icon
756
Applied Industrial Technologies
AIT
$13.2B
$5.16M 0.01%
22,891
+999
+5% +$246K
KVUE icon
757
Kenvue
KVUE
$36.9B
$5.14M 0.01%
214,714
+3,429
+2% +$75.9K
CVNA icon
758
Carvana
CVNA
$81B
$5.12M 0.01%
122,430
-17,205
-12% -$761K
BWA icon
759
BorgWarner
BWA
$13.8B
$5.09M 0.01%
177,648
+1,760
+1% +$53.4K
MTH icon
760
Meritage Homes
MTH
$4.8B
$5.09M 0.01%
71,768
+30,890
+76% +$2.32M
TSN icon
761
Tyson Foods
TSN
$19.8B
$5.09M 0.01%
79,694
+43,895
+123% +$2.58M
AVT icon
762
Avnet
AVT
$7.87B
$5.07M 0.01%
105,398
+11,006
+12% +$557K
PKG icon
763
Packaging Corp of America
PKG
$22.9B
$5.04M 0.01%
25,469
+15,878
+166% +$3.39M
FDS icon
764
Factset
FDS
$10.2B
$5.02M 0.01%
11,040
+154
+1% +$70.1K
WAT icon
765
Waters Corp
WAT
$40.6B
$4.96M 0.01%
13,464
-1,298
-9% -$503K
XYLD icon
766
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.95M 0.01%
125,970
+19,983
+19% +$829K
KEY icon
767
KeyCorp
KEY
$24.6B
$4.94M 0.01%
308,683
+211,780
+219% +$3.59M
EQR icon
768
Equity Residential
EQR
$24.7B
$4.92M 0.01%
68,756
+947
+1% +$66.9K
MSCI icon
769
MSCI
MSCI
$41.8B
$4.89M 0.01%
8,645
-1,677
-16% -$975K
UBSI icon
770
United Bankshares
UBSI
$6.68B
$4.88M 0.01%
140,841
+16,132
+13% +$591K
RF icon
771
Regions Financial
RF
$27B
$4.87M 0.01%
224,452
-105,931
-32% -$2.47M
ULTA icon
772
Ulta Beauty
ULTA
$22.2B
$4.84M 0.01%
13,207
-1,103
-8% -$420K
EIX icon
773
Edison International
EIX
$27.2B
$4.79M 0.01%
81,482
+17,675
+28% +$1.02M
FICO icon
774
Fair Isaac
FICO
$24B
$4.79M 0.01%
2,596
+226
+10% +$419K
KC
775
Kingsoft Cloud Holdings
KC
$3.42B
$4.78M 0.01%
332,906
+1,710
+0.5% +$25.6K
29 30
31
32 33

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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.