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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
OMC icon
1051
Omnicom Group
OMC
$24.2B
$2.34M 0.01%
28,274
-4,121
-13% -$344K
AFG icon
1052
American Financial Group
AFG
$12.1B
$2.33M 0.01%
+17,737
New +$2.29M
RNR icon
1053
RenaissanceRe
RNR
$13.3B
$2.32M 0.01%
9,687
+2,737
+39% +$662K
SON icon
1054
Sonoco
SON
$5.77B
$2.32M ﹤0.01%
49,093
+15,079
+44% +$713K
JBHT icon
1055
JB Hunt Transport Services
JBHT
$26.5B
$2.31M ﹤0.01%
15,643
+6,668
+74% +$1.1M
DG icon
1056
Dollar General
DG
$26.9B
$2.31M ﹤0.01%
26,317
+1,185
+5% +$89.7K
GPRK icon
1057
GeoPark
GPRK
$608M
$2.3M ﹤0.01%
284,962
+152,520
+115% +$1.37M
CWT icon
1058
California Water Service
CWT
$3.1B
$2.29M ﹤0.01%
47,341
+3,810
+9% +$173K
SJM icon
1059
J.M. Smucker
SJM
$12.9B
$2.29M ﹤0.01%
19,440
+1,763
+10% +$190K
TDY icon
1060
Teledyne Technologies
TDY
$31.2B
$2.29M ﹤0.01%
4,592
-51
-1% -$25.2K
TDS icon
1061
Telephone and Data Systems
TDS
$4.03B
$2.27M ﹤0.01%
58,721
+2,572
+5% +$92.6K
DOCS icon
1062
Doximity
DOCS
$4.74B
$2.26M ﹤0.01%
38,978
+210
+0.5% +$13.3K
CPT icon
1063
Camden Property Trust
CPT
$11.1B
$2.26M ﹤0.01%
18,453
+336
+2% +$39.5K
ABCB icon
1064
Ameris Bancorp
ABCB
$6B
$2.26M ﹤0.01%
39,181
+1,703
+5% +$106K
ANF icon
1065
Abercrombie & Fitch
ANF
$4.84B
$2.25M ﹤0.01%
29,517
+892
+3% +$96K
BCO icon
1066
Brink's
BCO
$4.72B
$2.25M ﹤0.01%
26,098
+852
+3% +$77.3K
CVSA
1067
Covista Inc
CVSA
$4.49B
$2.25M ﹤0.01%
22,313
+974
+5% +$97.1K
RARE icon
1068
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.24M ﹤0.01%
61,778
-3,956
-6% -$165K
BCC icon
1069
Boise Cascade
BCC
$2.94B
$2.24M ﹤0.01%
22,872
-12,957
-36% -$1.47M
GLNG icon
1070
Golar LNG
GLNG
$5.21B
$2.24M ﹤0.01%
58,915
+2,572
+5% +$101K
AOS icon
1071
A.O. Smith
AOS
$8.49B
$2.24M ﹤0.01%
34,240
-26,723
-44% -$1.81M
REZI icon
1072
Resideo Technologies
REZI
$3.1B
$2.23M ﹤0.01%
126,161
+9,106
+8% +$187K
GMED icon
1073
Globus Medical
GMED
$11.5B
$2.23M ﹤0.01%
30,649
+8,540
+39% +$706K
CBZ icon
1074
CBIZ
CBZ
$2.96B
$2.22M ﹤0.01%
29,294
+1,318
+5% +$106K
CALM icon
1075
Cal-Maine
CALM
$3.87B
$2.22M ﹤0.01%
24,401
+1,057
+5% +$104K
41 42
43
44 45

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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.