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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
ILMN icon
776
Illumina
ILMN
$29.1B
$4.77M 0.01%
59,940
+7,502
+14% +$812K
OTIS icon
777
Otis Worldwide
OTIS
$27.8B
$4.77M 0.01%
46,188
+1,616
+4% +$158K
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.67B
$4.73M 0.01%
87,404
-3,692
-4% -$256K
CIFR icon
779
Cipher Digital
CIFR
$6.9B
$4.71M 0.01%
2,046,843
+265,368
+15% +$1.21M
AVY icon
780
Avery Dennison
AVY
$13.6B
$4.68M 0.01%
26,273
+1,772
+7% +$326K
TGLS icon
781
Tecnoglass Holdings Inc.
TGLS
$1.87B
$4.67M 0.01%
65,212
+21,483
+49% +$1.6M
ALRM icon
782
Alarm.com
ALRM
$2.74B
$4.65M 0.01%
83,617
+7,212
+9% +$433K
ENSG icon
783
The Ensign Group
ENSG
$10.6B
$4.64M 0.01%
35,860
+1,408
+4% +$186K
DGX icon
784
Quest Diagnostics
DGX
$26.1B
$4.61M 0.01%
27,221
+860
+3% +$141K
MDGL icon
785
Madrigal Pharmaceuticals
MDGL
$11.7B
$4.59M 0.01%
13,858
-304
-2% -$99.9K
PI icon
786
Impinj
PI
$5.46B
$4.58M 0.01%
50,484
+6,748
+15% +$756K
WTW icon
787
Willis Towers Watson
WTW
$31B
$4.57M 0.01%
13,527
+3,659
+37% +$1.19M
VC icon
788
Visteon
VC
$2.86B
$4.57M 0.01%
58,850
+3,230
+6% +$272K
BECN
789
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.57M 0.01%
36,921
+1,614
+5% +$188K
SLG icon
790
SL Green Realty
SLG
$4.08B
$4.51M 0.01%
78,106
+14,225
+22% +$897K
BLDP
791
Ballard Power Systems
BLDP
$790M
$4.5M 0.01%
4,081,746
+285,317
+8% +$401K
COOP
792
DELISTED
Mr. Cooper
COOP
$4.49M 0.01%
37,561
+1,631
+5% +$170K
PCG icon
793
PG&E
PCG
$38.5B
$4.49M 0.01%
261,212
+17,400
+7% +$289K
HUM icon
794
Humana
HUM
$46.2B
$4.45M 0.01%
16,810
+299
+2% +$80.9K
WTS icon
795
Watts Water Technologies
WTS
$12.8B
$4.44M 0.01%
21,750
+1,755
+9% +$368K
EXLS icon
796
EXL Service
EXLS
$5.36B
$4.42M 0.01%
93,609
+4,160
+5% +$200K
WULF icon
797
TeraWulf
WULF
$8.14B
$4.41M 0.01%
1,613,634
+186,541
+13% +$831K
TAP icon
798
Molson Coors Class B
TAP
$7.85B
$4.36M 0.01%
71,612
+11,678
+19% +$672K
NTRA icon
799
Natera
NTRA
$44.8B
$4.36M 0.01%
30,742
-1,266
-4% -$203K
ED icon
800
Consolidated Edison
ED
$40.1B
$4.35M 0.01%
39,349
+3,017
+8% +$296K
30 31
32
33 34

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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.