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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
HLNE icon
876
Hamilton Lane
HLNE
$5.91B
$3.51M 0.01%
23,615
+1,743
+8% +$266K
CHRW icon
877
C.H. Robinson
CHRW
$17.5B
$3.47M 0.01%
33,905
+18,390
+119% +$1.86M
DAL icon
878
Delta Air Lines
DAL
$60B
$3.46M 0.01%
79,445
+1,576
+2% +$93.4K
CAN
879
Canaan Creative
CAN
$159M
$3.46M 0.01%
3,941,515
+525,772
+15% +$836K
IR icon
880
Ingersoll Rand
IR
$32.7B
$3.45M 0.01%
43,112
+1,921
+5% +$167K
MTD icon
881
Mettler-Toledo International
MTD
$28.7B
$3.43M 0.01%
2,906
-104
-3% -$133K
TECH icon
882
Bio-Techne
TECH
$11.2B
$3.43M 0.01%
58,483
-2,446
-4% -$166K
RBA icon
883
RB Global
RBA
$16B
$3.43M 0.01%
34,160
+2,806
+9% +$268K
EPRT icon
884
Essential Properties Realty Trust
EPRT
$6.71B
$3.41M 0.01%
104,478
+4,573
+5% +$145K
TXNM
885
TXNM Energy Inc
TXNM
$5.91B
$3.41M 0.01%
63,758
+6,857
+12% +$344K
ALKS icon
886
Alkermes
ALKS
$8.3B
$3.4M 0.01%
102,885
+2,853
+3% +$93K
CRDO icon
887
Credo Technology Group
CRDO
$49.6B
$3.39M 0.01%
84,461
+4,735
+6% +$294K
CHX
888
DELISTED
ChampionX
CHX
$3.39M 0.01%
113,608
+4,971
+5% +$145K
LEN icon
889
Lennar Class A
LEN
$21.1B
$3.36M 0.01%
29,292
+1,284
+5% +$160K
TSCO icon
890
Tractor Supply
TSCO
$18.8B
$3.36M 0.01%
60,942
+3,377
+6% +$185K
SIGI icon
891
Selective Insurance
SIGI
$5.59B
$3.32M 0.01%
36,230
+1,616
+5% +$142K
GATX icon
892
GATX Corp
GATX
$6.33B
$3.3M 0.01%
21,266
+949
+5% +$151K
IP icon
893
International Paper
IP
$21.8B
$3.3M 0.01%
61,843
-367,899
-86% -$20.1M
BEAM icon
894
Beam Therapeutics
BEAM
$2.74B
$3.28M 0.01%
167,014
+4,607
+3% +$121K
FELE icon
895
Franklin Electric
FELE
$4.68B
$3.27M 0.01%
34,870
+2,675
+8% +$266K
WST icon
896
West Pharmaceutical
WST
$24.4B
$3.26M 0.01%
14,566
+4,961
+52% +$1.37M
IRT icon
897
Independence Realty Trust
IRT
$4.01B
$3.25M 0.01%
153,187
+5,382
+4% +$108K
DD icon
898
DuPont de Nemours
DD
$19.5B
$3.25M 0.01%
34,678
+2,147
+7% +$210K
STZ icon
899
Constellation Brands
STZ
$23.3B
$3.24M 0.01%
17,676
+563
+3% +$102K
BBIO icon
900
BridgeBio Pharma
BBIO
$15.9B
$3.22M 0.01%
93,120
+3,126
+3% +$105K
34 35
36
37 38

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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.