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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
ALNY icon
851
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.76M 0.01%
13,953
-778
-5% -$200K
BIOX icon
852
Bioceres Crop Solutions
BIOX
$27.4M
$3.76M 0.01%
823,916
+71,581
+10% +$394K
FOUR icon
853
Shift4
FOUR
$3.79B
$3.76M 0.01%
45,992
+2,211
+5% +$228K
RKLB icon
854
Rocket Lab Corp
RKLB
$51.2B
$3.76M 0.01%
210,238
+12,243
+6% +$293K
ENPH icon
855
Enphase Energy
ENPH
$5.39B
$3.72M 0.01%
59,907
-2,176
-4% -$138K
TRNO icon
856
Terreno Realty
TRNO
$7.5B
$3.72M 0.01%
58,778
+4,381
+8% +$284K
BMRN icon
857
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.72M 0.01%
52,489
-5,118
-9% -$344K
GTLS
858
DELISTED
Chart Industries
GTLS
$3.7M 0.01%
25,599
+1,139
+5% +$210K
CPAY icon
859
Corpay
CPAY
$27.9B
$3.69M 0.01%
10,590
+3,739
+55% +$1.35M
IRTC icon
860
iRhythm Holdings
IRTC
$4.06B
$3.69M 0.01%
35,271
+922
+3% +$97.7K
HY icon
861
Hyster-Yale Materials Handling
HY
$617M
$3.66M 0.01%
88,060
+11,714
+15% +$583K
TMHC
862
DELISTED
Taylor Morrison
TMHC
$3.66M 0.01%
60,927
+2,659
+5% +$166K
JXN icon
863
Jackson Financial
JXN
$9.1B
$3.65M 0.01%
43,563
-17,664
-29% -$1.57M
FLR icon
864
Fluor
FLR
$7B
$3.64M 0.01%
101,670
+4,498
+5% +$194K
DKS icon
865
Dick's Sporting Goods
DKS
$18.1B
$3.62M 0.01%
17,961
-3,038
-14% -$678K
TGTX icon
866
TG Therapeutics
TGTX
$7.34B
$3.62M 0.01%
91,593
-1,090
-1% -$36.7K
OXY icon
867
Occidental Petroleum
OXY
$57.7B
$3.61M 0.01%
73,195
+8,976
+14% +$438K
PNW icon
868
Pinnacle West Capital
PNW
$12.2B
$3.59M 0.01%
37,768
+6,806
+22% +$608K
OPCH icon
869
Option Care Health
OPCH
$3.61B
$3.57M 0.01%
102,178
+4,492
+5% +$141K
LNT icon
870
Alliant Energy
LNT
$18.2B
$3.57M 0.01%
55,413
+8,959
+19% +$548K
JD icon
871
JD.com
JD
$39.6B
$3.57M 0.01%
86,700
-7,144
-8% -$287K
NE icon
872
Noble Corp
NE
$7.07B
$3.54M 0.01%
149,572
+14,005
+10% +$401K
VMEO
873
DELISTED
Vimeo
VMEO
$3.54M 0.01%
673,573
+3,015
+0.4% +$18.3K
NIO icon
874
NIO
NIO
$11.3B
$3.53M 0.01%
926,138
-93,253
-9% -$410K
ITT icon
875
ITT
ITT
$19.4B
$3.52M 0.01%
27,219
-7,899
-22% -$1.13M
33 34
35
36 37

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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.