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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
LNC icon
1001
Lincoln National
LNC
$8.67B
$2.58M 0.01%
71,981
+16,991
+31% +$603K
CRSP icon
1002
CRISPR Therapeutics
CRSP
$5.22B
$2.58M 0.01%
75,333
-4,634
-6% -$196K
IRM icon
1003
Iron Mountain
IRM
$37.7B
$2.57M 0.01%
29,904
+1,286
+4% +$124K
TPL icon
1004
Texas Pacific Land
TPL
$23.9B
$2.57M 0.01%
5,820
+1,635
+39% +$729K
PIPR icon
1005
Piper Sandler
PIPR
$5.54B
$2.56M 0.01%
41,396
+1,892
+5% +$135K
AXSM icon
1006
Axsome Therapeutics
AXSM
$11.2B
$2.56M 0.01%
21,923
+1,002
+5% +$114K
MAC icon
1007
Macerich
MAC
$6.99B
$2.55M 0.01%
148,592
+13,782
+10% +$264K
IPGP icon
1008
IPG Photonics
IPGP
$3.57B
$2.54M 0.01%
39,024
+6,741
+21% +$453K
ITGR icon
1009
Integer Holdings
ITGR
$4.25B
$2.54M 0.01%
21,515
+837
+4% +$110K
PBH icon
1010
Prestige Consumer Healthcare
PBH
$2.43B
$2.54M 0.01%
29,490
+1,289
+5% +$106K
OGS icon
1011
ONE Gas
OGS
$5.09B
$2.53M 0.01%
33,528
+1,461
+5% +$105K
CNO icon
1012
CNO Financial Group
CNO
$5.07B
$2.53M 0.01%
60,757
+797
+1% +$31.8K
VLTO icon
1013
Veralto
VLTO
$23.8B
$2.53M 0.01%
25,947
+1,306
+5% +$130K
DOV icon
1014
Dover
DOV
$27.8B
$2.53M 0.01%
14,377
+676
+5% +$130K
CNP icon
1015
CenterPoint Energy
CNP
$26.7B
$2.52M 0.01%
69,683
+3,821
+6% +$128K
VLY icon
1016
Valley National Bancorp
VLY
$8.3B
$2.51M 0.01%
282,143
+15,771
+6% +$149K
RJF icon
1017
Raymond James Financial
RJF
$34.8B
$2.51M 0.01%
18,052
-901
-5% -$140K
LMND icon
1018
Lemonade
LMND
$4.1B
$2.51M 0.01%
79,779
-3,988
-5% -$137K
ESGR
1019
DELISTED
Enstar Group
ESGR
$2.51M 0.01%
7,538
+327
+5% +$108K
MATX icon
1020
Matsons
MATX
$6.39B
$2.5M 0.01%
19,511
+863
+5% +$118K
SFBS
1021
ServisFirst Bancshares
SFBS
$5B
$2.49M 0.01%
30,194
+1,308
+5% +$114K
CVCO icon
1022
Cavco Industries
CVCO
$4.67B
$2.49M 0.01%
4,799
+90
+2% +$45.2K
JBL icon
1023
Jabil
JBL
$38.8B
$2.49M 0.01%
18,320
+7,602
+71% +$1.17M
RPRX icon
1024
Royalty Pharma
RPRX
$26.1B
$2.49M 0.01%
79,990
+13,489
+20% +$428K
LAD icon
1025
Lithia Motors
LAD
$8.32B
$2.49M 0.01%
8,474
+1,032
+14% +$351K
39 40
41
42 43

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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.