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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
LNTH icon
826
Lantheus
LNTH
$6.59B
$4.04M 0.01%
41,425
+2,213
+6% +$207K
BPMC
827
DELISTED
Blueprint Medicines
BPMC
$4.03M 0.01%
45,534
+2,679
+6% +$261K
STLA icon
828
Stellantis
STLA
$20.2B
$4.03M 0.01%
363,575
+50,794
+16% +$653K
TAL icon
829
TAL Education Group
TAL
$6.43B
$4.01M 0.01%
303,747
+12,875
+4% +$161K
QS icon
830
QuantumScape Corp
QS
$3.79B
$4M 0.01%
961,052
+170,173
+22% +$841K
SERV
831
Serve Robotics
SERV
$428M
$3.97M 0.01%
679,014
+584,302
+617% +$7.66M
ONB icon
832
Old National Bancorp
ONB
$10.4B
$3.97M 0.01%
187,377
-88,201
-32% -$1.98M
LYFT icon
833
Lyft
LYFT
$6.48B
$3.97M 0.01%
342,221
-378,243
-52% -$4.92M
INCY icon
834
Incyte
INCY
$24.4B
$3.96M 0.01%
65,467
+13,523
+26% +$943K
ALGM icon
835
Allegro MicroSystems
ALGM
$8.23B
$3.95M 0.01%
157,197
+16,952
+12% +$423K
BB icon
836
BlackBerry
BB
$5.27B
$3.94M 0.01%
1,045,881
-952,967
-48% -$4.34M
CFG icon
837
Citizens Financial Group
CFG
$31.2B
$3.92M 0.01%
95,578
-129,244
-57% -$5.77M
EAT icon
838
Brinker International
EAT
$10.2B
$3.91M 0.01%
26,236
+1,140
+5% +$175K
MMSI icon
839
Merit Medical Systems
MMSI
$5.4B
$3.91M 0.01%
36,967
+1,436
+4% +$148K
INVH icon
840
Invitation Homes
INVH
$18B
$3.87M 0.01%
111,087
+1,907
+2% +$61.6K
RVMD icon
841
Revolution Medicines
RVMD
$43.3B
$3.87M 0.01%
109,004
+6,877
+7% +$279K
WY icon
842
Weyerhaeuser
WY
$17.9B
$3.86M 0.01%
131,918
+63,552
+93% +$1.89M
UFPI icon
843
UFP Industries
UFPI
$5.03B
$3.85M 0.01%
35,968
+1,286
+4% +$143K
LRN icon
844
Stride
LRN
$3.48B
$3.85M 0.01%
30,418
+983
+3% +$124K
AUR icon
845
Aurora
AUR
$13.4B
$3.84M 0.01%
571,737
+25,385
+5% +$182K
RDDT icon
846
Reddit
RDDT
$30.4B
$3.8M 0.01%
36,172
-91
-0.3% -$15K
VTR icon
847
Ventas
VTR
$46.3B
$3.77M 0.01%
54,877
+3,181
+6% +$203K
UL icon
848
Unilever
UL
$135B
$3.77M 0.01%
56,322
+868
+2% +$56K
SIG icon
849
Signet Jewelers
SIG
$3.6B
$3.77M 0.01%
64,942
+40,876
+170% +$2.34M
IDCC icon
850
InterDigital
IDCC
$8.88B
$3.77M 0.01%
18,236
-20,920
-53% -$4.21M
32 33
34
35 36

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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.