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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
NOV icon
1026
NOV
NOV
$7.36B
$2.46M 0.01%
161,927
+42,462
+36% +$635K
EPR.PRC icon
1027
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.46M 0.01%
106,777
-2,142
-2% -$47.8K
DOC icon
1028
Healthpeak Properties
DOC
$14.3B
$2.46M 0.01%
121,881
+63,930
+110% +$1.29M
MC icon
1029
Moelis & Co
MC
$5.21B
$2.46M 0.01%
42,080
+1,839
+5% +$130K
ESE icon
1030
ESCO Technologies
ESE
$7.79B
$2.45M 0.01%
15,399
+664
+5% +$99.5K
LEGN icon
1031
Legend Biotech
LEGN
$3.93B
$2.45M 0.01%
72,202
-4,593
-6% -$165K
KMX icon
1032
CarMax
KMX
$8.52B
$2.45M 0.01%
31,389
+173
+0.6% +$13.9K
FERG icon
1033
Ferguson
FERG
$48B
$2.45M 0.01%
15,262
+2,940
+24% +$510K
AL
1034
DELISTED
Air Lease Corp
AL
$2.44M 0.01%
50,569
+9,056
+22% +$425K
MOH icon
1035
Molina Healthcare
MOH
$10.7B
$2.44M 0.01%
7,401
-301
-4% -$90.9K
SANM icon
1036
Sanmina
SANM
$11.1B
$2.44M 0.01%
31,968
+1,387
+5% +$113K
NSIT icon
1037
Insight Enterprises
NSIT
$4.6B
$2.43M 0.01%
16,216
+714
+5% +$115K
IBP icon
1038
Installed Building Products
IBP
$6.54B
$2.42M 0.01%
14,130
+486
+4% +$87.7K
CNR
1039
Core Natural Resources Inc
CNR
$4.64B
$2.41M 0.01%
31,296
+14,639
+88% +$1.24M
ARIS
1040
Aris Mining
ARIS
$3.59B
$2.41M 0.01%
521,597
+256,022
+96% +$1.02M
MTG icon
1041
MGIC Investment
MTG
$6.33B
$2.4M 0.01%
+96,734
New +$2.34M
HOLX
1042
DELISTED
Hologic
HOLX
$2.4M 0.01%
38,776
+3,520
+10% +$233K
MUR icon
1043
Murphy Oil
MUR
$4.99B
$2.39M 0.01%
84,061
+1,419
+2% +$40K
AGI icon
1044
Alamos Gold
AGI
$13.8B
$2.37M 0.01%
88,771
-709
-0.8% -$16K
LUMN icon
1045
Lumen
LUMN
$6.6B
$2.36M 0.01%
602,705
+26,305
+5% +$131K
NGG icon
1046
National Grid
NGG
$81.6B
$2.36M 0.01%
37,548
+16,571
+79% +$974K
KAI icon
1047
Kadant
KAI
$3.91B
$2.35M 0.01%
6,985
+311
+5% +$113K
HAL icon
1048
Halliburton
HAL
$27.4B
$2.35M 0.01%
92,754
+6,507
+8% +$171K
KIM icon
1049
Kimco Realty
KIM
$16.4B
$2.35M 0.01%
111,247
+41,265
+59% +$901K
MMS icon
1050
Maximus
MMS
$2.94B
$2.35M 0.01%
34,476
+221
+0.6% +$15.7K
40 41
42
43 44

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Harris Associates
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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.