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
SNY icon
976
Sanofi
SNY
$105B
$2.73M 0.01%
49,255
+752
+2% +$40.7K
DCH
977
Dauch Corp
DCH
$1.6B
$2.72M 0.01%
669,137
-6,208
-0.9% -$31.8K
HWC icon
978
Hancock Whitney
HWC
$6.37B
$2.71M 0.01%
51,664
+2,255
+5% +$127K
DRI icon
979
Darden Restaurants
DRI
$25.4B
$2.68M 0.01%
12,891
-4,286
-25% -$827K
ATO icon
980
Atmos Energy
ATO
$28.7B
$2.68M 0.01%
17,312
+1,331
+8% +$194K
CHD icon
981
Church & Dwight Co
CHD
$24B
$2.67M 0.01%
24,274
+945
+4% +$101K
SBRA icon
982
Sabra Healthcare REIT
SBRA
$5.15B
$2.67M 0.01%
152,717
-1,166,584
-88% -$19.7M
PECO icon
983
Phillips Edison & Co
PECO
$5.2B
$2.67M 0.01%
73,111
+3,199
+5% +$116K
PRVA icon
984
Privia Health
PRVA
$2.78B
$2.67M 0.01%
118,764
+3,714
+3% +$86.3K
ACVA icon
985
ACV Auctions
ACVA
$1.35B
$2.66M 0.01%
188,904
+30,299
+19% +$558K
FITB
986
Fifth Third Bancorp
FITB
$52.5B
$2.66M 0.01%
67,836
-1,006
-1% -$42.4K
WRB icon
987
W.R. Berkley
WRB
$26.2B
$2.66M 0.01%
37,336
-38,700
-51% -$2.37M
FSS icon
988
Federal Signal
FSS
$7.51B
$2.63M 0.01%
35,822
+1,594
+5% +$142K
HSY icon
989
Hershey
HSY
$37.4B
$2.62M 0.01%
15,310
+937
+7% +$153K
LBRDK icon
990
Liberty Broadband Class C
LBRDK
$5.29B
$2.62M 0.01%
30,773
+8,521
+38% +$685K
NEWP
991
New Pacific Metals
NEWP
$1.24B
$2.61M 0.01%
2,381,595
+225,931
+10% +$269K
MGY icon
992
Magnolia Oil & Gas
MGY
$6.13B
$2.6M 0.01%
103,109
+4,512
+5% +$109K
UGI icon
993
UGI
UGI
$7.56B
$2.6M 0.01%
78,715
+6,649
+9% +$211K
CMS icon
994
CMS Energy
CMS
$22.1B
$2.6M 0.01%
34,638
+3,367
+11% +$235K
EXE
995
Expand Energy Corp
EXE
$21.9B
$2.6M 0.01%
23,343
-143,877
-86% -$15M
AMCR icon
996
Amcor
AMCR
$21.4B
$2.6M 0.01%
53,676
+4,151
+8% +$204K
BKH icon
997
Black Hills Corp
BKH
$5.64B
$2.6M 0.01%
42,798
+2,906
+7% +$172K
YEXT icon
998
Yext
YEXT
$613M
$2.59M 0.01%
420,951
+4,802
+1% +$31K
BNTX icon
999
BioNTech
BNTX
$23.1B
$2.59M 0.01%
28,405
-2,010
-7% -$225K
BIPC icon
1000
Brookfield Infrastructure
BIPC
$5.01B
$2.59M 0.01%
71,451
+3,125
+5% +$123K
38 39
40
41 42

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.