We are live on ! Find out more
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
BBY icon
801
Best Buy
BBY
$18B
$4.33M 0.01%
58,872
+9,905
+20% +$817K
EMN icon
802
Eastman Chemical
EMN
$8.43B
$4.33M 0.01%
49,279
+11,067
+29% +$1.04M
HBAN icon
803
Huntington Bancshares
HBAN
$35.9B
$4.32M 0.01%
287,937
+33,150
+13% +$534K
NVR icon
804
NVR
NVR
$17B
$4.32M 0.01%
596
-4
-0.7% -$30.4K
KEEL
805
Keel Infrastructure Corp
KEEL
$2.04B
$4.32M 0.01%
5,493,643
+1,223,201
+29% +$1.62M
LH icon
806
Labcorp
LH
$26.2B
$4.31M 0.01%
18,521
-728
-4% -$177K
NTAP icon
807
NetApp
NTAP
$40.2B
$4.31M 0.01%
49,070
-107
-0.2% -$11.8K
BTBT icon
808
Bit Digital
BTBT
$520M
$4.31M 0.01%
2,131,729
+273,480
+15% +$788K
FN icon
809
Fabrinet
FN
$20.3B
$4.29M 0.01%
21,726
+973
+5% +$212K
RNAM
810
DELISTED
Avidity Biosciences
RNAM
$4.26M 0.01%
143,805
-765
-0.5% -$23.8K
KBH icon
811
KB Home
KBH
$3.45B
$4.25M 0.01%
73,170
+36,151
+98% +$2.3M
DHI icon
812
D.R. Horton
DHI
$41.9B
$4.24M 0.01%
33,323
+1,077
+3% +$144K
SYNA icon
813
Synaptics
SYNA
$4.2B
$4.23M 0.01%
66,408
+5,733
+9% +$415K
EXR icon
814
Extra Space Storage
EXR
$31.6B
$4.2M 0.01%
28,409
+7,272
+34% +$1.1M
ORA icon
815
Ormat Technologies
ORA
$6.98B
$4.18M 0.01%
59,095
+4,037
+7% +$273K
SYY icon
816
Sysco
SYY
$40B
$4.18M 0.01%
55,706
+2,182
+4% +$160K
SITM icon
817
SiTime
SITM
$20.7B
$4.16M 0.01%
27,219
-12,474
-31% -$2.39M
CWST icon
818
Casella Waste Systems
CWST
$5.79B
$4.15M 0.01%
37,179
+1,620
+5% +$177K
FOXA icon
819
Fox Class A
FOXA
$27.5B
$4.13M 0.01%
73,009
+51,960
+247% +$2.75M
ZBH icon
820
Zimmer Biomet
ZBH
$19B
$4.13M 0.01%
36,456
+568
+2% +$60.8K
EG icon
821
Everest Group
EG
$14B
$4.11M 0.01%
11,322
+6,554
+137% +$2.32M
U icon
822
Unity
U
$20.2B
$4.11M 0.01%
209,577
-40,251
-16% -$909K
CRNC icon
823
Cerence
CRNC
$389M
$4.1M 0.01%
519,069
-4,479
-0.9% -$55.1K
CVLT icon
824
Commault Systems
CVLT
$6.26B
$4.1M 0.01%
25,988
+1,148
+5% +$189K
ACGL icon
825
Arch Capital
ACGL
$33.5B
$4.08M 0.01%
42,474
+2,224
+6% +$205K
31 32
33
34 35

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.