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
LYV icon
951
Live Nation Entertainment
LYV
$43.3B
$2.87M 0.01%
21,978
-3,868
-15% -$528K
KRYS icon
952
Krystal Biotech
KRYS
$9.72B
$2.87M 0.01%
15,893
+688
+5% +$116K
VERX icon
953
Vertex
VERX
$2.15B
$2.87M 0.01%
81,935
+3,461
+4% +$158K
MOD icon
954
Modine Manufacturing
MOD
$10.8B
$2.86M 0.01%
37,223
+7,831
+27% +$772K
MKC icon
955
McCormick & Company Non-Voting
MKC
$14.6B
$2.85M 0.01%
34,678
+925
+3% +$72.5K
BEN icon
956
Franklin Resources
BEN
$17.2B
$2.85M 0.01%
148,049
+30,763
+26% +$616K
NXST icon
957
Nexstar Media Group
NXST
$5.81B
$2.84M 0.01%
15,870
+5,251
+49% +$849K
YELP icon
958
Yelp
YELP
$1.32B
$2.83M 0.01%
76,376
+506
+0.7% +$19K
OSCR icon
959
Oscar Health
OSCR
$9.5B
$2.83M 0.01%
215,650
+8,879
+4% +$132K
CINF icon
960
Cincinnati Financial
CINF
$26.5B
$2.82M 0.01%
19,112
+525
+3% +$73.9K
QTWO icon
961
Q2 Holdings
QTWO
$4.13B
$2.8M 0.01%
35,033
+1,525
+5% +$135K
COHR icon
962
Coherent
COHR
$64B
$2.79M 0.01%
42,931
-18,113
-30% -$1.5M
FFIN icon
963
First Financial Bankshares
FFIN
$5.04B
$2.78M 0.01%
77,474
+3,382
+5% +$124K
SNDL icon
964
Sundial Growers
SNDL
$311M
$2.78M 0.01%
1,971,511
-123,694
-6% -$210K
TWST icon
965
Twist Bioscience
TWST
$7.86B
$2.77M 0.01%
70,310
+3,181
+5% +$143K
POR icon
966
Portland General Electric
POR
$5.92B
$2.76M 0.01%
61,949
+2,717
+5% +$117K
CMA
967
DELISTED
Comerica
CMA
$2.76M 0.01%
46,755
+17,552
+60% +$1.1M
FCFS icon
968
FirstCash
FCFS
$9.14B
$2.76M 0.01%
22,946
+1,021
+5% +$116K
UAL icon
969
United Airlines
UAL
$41B
$2.75M 0.01%
39,872
+7,713
+24% +$728K
AIQ icon
970
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.75M 0.01%
75,652
+10,407
+16% +$410K
AHR icon
971
American Healthcare REIT
AHR
$10.3B
$2.74M 0.01%
90,521
+3,954
+5% +$114K
UDR icon
972
UDR
UDR
$12.2B
$2.74M 0.01%
60,692
+986
+2% +$42.2K
CTRA
973
DELISTED
Coterra Energy
CTRA
$2.74M 0.01%
94,727
-500,546
-84% -$14M
BAH icon
974
Booz Allen Hamilton
BAH
$9.43B
$2.74M 0.01%
26,167
+4,870
+23% +$587K
CNX icon
975
CNX Resources
CNX
$5.23B
$2.73M 0.01%
86,878
+3,785
+5% +$114K
37 38
39
40 41

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.