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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
TRGP icon
76
Targa Resources
TRGP
$57.2B
$127M 0.27%
632,241
+54,771
+9% +$10.9M
MU icon
77
Micron Technology
MU
$975B
$127M 0.27%
1,454,623
+69,913
+5% +$6.71M
CRM icon
78
Salesforce
CRM
$162B
$126M 0.27%
469,882
-802
-0.2% -$249K
USAC icon
79
USA Compression Partners
USAC
$3.78B
$125M 0.27%
4,651,264
+1,141,556
+33% +$30.3M
BKNG icon
80
Booking.com
BKNG
$160B
$125M 0.27%
679,225
+43,475
+7% +$8.32M
IBM icon
81
IBM
IBM
$225B
$123M 0.26%
493,492
-114,348
-19% -$28M
HUBB icon
82
Hubbell
HUBB
$27.3B
$121M 0.26%
367,054
-32,367
-8% -$12.5M
HON icon
83
Honeywell
HON
$73.7B
$120M 0.26%
600,735
+32,538
+6% +$6.58M
DTM icon
84
DT Midstream
DTM
$13.8B
$119M 0.25%
1,236,800
+131,138
+12% +$13.1M
GILD icon
85
Gilead Sciences
GILD
$169B
$118M 0.25%
1,052,760
+53,831
+5% +$5.55M
AMAT icon
86
Applied Materials
AMAT
$416B
$118M 0.25%
811,441
+110,610
+16% +$18.6M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$134B
$115M 0.25%
237,225
+47,965
+25% +$22.4M
DT icon
88
Dynatrace
DT
$14.4B
$114M 0.24%
2,424,821
-15,881
-0.7% -$869K
TRMB icon
89
Trimble
TRMB
$13.4B
$114M 0.24%
1,738,145
-80,333
-4% -$5.78M
ACN icon
90
Accenture
ACN
$110B
$114M 0.24%
365,187
+55,849
+18% +$19.7M
CMCSA icon
91
Comcast
CMCSA
$91.1B
$114M 0.24%
3,085,141
+219,329
+8% +$7.91M
HBM icon
92
Hudbay
HBM
$12.2B
$114M 0.24%
14,993,620
+331,121
+2% +$2.7M
EME icon
93
Emcor
EME
$36B
$113M 0.24%
305,509
-18,910
-6% -$8.18M
TECK icon
94
Teck Resources
TECK
$32.6B
$110M 0.23%
3,015,149
+66,225
+2% +$2.75M
ADP icon
95
Automatic Data Processing
ADP
$108B
$107M 0.23%
351,764
+28,599
+9% +$8.63M
ZS icon
96
Zscaler
ZS
$28.8B
$107M 0.23%
539,066
+7,671
+1% +$1.53M
CDE icon
97
Coeur Mining
CDE
$18.8B
$107M 0.23%
18,040,649
+7,579,901
+72% +$46.8M
ORCL icon
98
Oracle
ORCL
$418B
$105M 0.22%
754,049
+59,142
+9% +$9.63M
RS icon
99
Reliance Steel & Aluminium
RS
$21.8B
$104M 0.22%
359,638
-36,541
-9% -$10.5M
J icon
100
Jacobs Solutions
J
$17.2B
$104M 0.22%
866,568
-46,167
-5% -$5.94M
2 3
4
5 6

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CBU
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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.