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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
NI icon
901
NiSource
NI
$20.2B
$3.22M 0.01%
80,394
+38,237
+91% +$1.47M
MOS icon
902
The Mosaic Company
MOS
$6.92B
$3.22M 0.01%
119,235
+19,030
+19% +$503K
PCVX icon
903
Vaxcyte
PCVX
$8.76B
$3.22M 0.01%
80,081
+3,547
+5% +$284K
HSTM icon
904
HealthStream
HSTM
$849M
$3.2M 0.01%
99,514
+1,047
+1% +$34K
BCPC
905
Balchem Corp
BCPC
$5.65B
$3.2M 0.01%
19,265
+858
+5% +$141K
PPG icon
906
PPG Industries
PPG
$25.5B
$3.2M 0.01%
29,239
+1,360
+5% +$157K
RHP icon
907
Ryman Hospitality Properties
RHP
$7.87B
$3.19M 0.01%
34,924
+1,548
+5% +$155K
ETSY icon
908
Etsy
ETSY
$7.4B
$3.18M 0.01%
67,392
+16,831
+33% +$862K
THC icon
909
Tenet Healthcare
THC
$21.5B
$3.18M 0.01%
23,635
+18,251
+339% +$2.4M
STE icon
910
Steris
STE
$23B
$3.18M 0.01%
14,021
+362
+3% +$79.6K
MBLY icon
911
Mobileye
MBLY
$7.57B
$3.18M 0.01%
220,649
+55,713
+34% +$910K
BILL icon
912
BILL Holdings
BILL
$5.11B
$3.16M 0.01%
68,960
-12,847
-16% -$864K
SWX icon
913
Southwest Gas
SWX
$6.67B
$3.15M 0.01%
43,930
+9,250
+27% +$685K
CEVA icon
914
CEVA Inc
CEVA
$855M
$3.15M 0.01%
123,124
-99,855
-45% -$3.21M
DVN icon
915
Devon Energy
DVN
$48.8B
$3.15M 0.01%
84,321
-194,989
-70% -$6.92M
ALE
916
DELISTED
Allete
ALE
$3.14M 0.01%
47,795
+4,389
+10% +$288K
HOMB icon
917
Home BancShares
HOMB
$6.27B
$3.14M 0.01%
110,969
+4,870
+5% +$142K
EQT icon
918
EQT Corp
EQT
$33.8B
$3.14M 0.01%
58,714
+3,324
+6% +$170K
GKOS icon
919
Glaukos
GKOS
$11.2B
$3.11M 0.01%
31,593
+1,244
+4% +$166K
NDSN icon
920
Nordson
NDSN
$17.3B
$3.08M 0.01%
15,308
+1,304
+9% +$276K
PTCT icon
921
PTC Therapeutics
PTCT
$6.01B
$3.07M 0.01%
60,081
-5,600
-9% -$279K
UNM icon
922
Unum
UNM
$14.7B
$3.06M 0.01%
37,580
+4,233
+13% +$326K
SMG icon
923
ScottsMiracle-Gro
SMG
$3.59B
$3.05M 0.01%
55,611
-13,722
-20% -$887K
JOBY icon
924
Joby Aviation
JOBY
$8.17B
$3.05M 0.01%
502,909
+71,695
+17% +$537K
ARWR icon
925
Arrowhead Research
ARWR
$12.1B
$3.05M 0.01%
238,328
-4,374
-2% -$79.5K
35 36
37
38 39

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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.