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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
SMTC icon
1076
Semtech
SMTC
$12.4B
$2.22M ﹤0.01%
64,442
-9,714
-13% -$479K
GHC icon
1077
Graham Holdings Company
GHC
$4.97B
$2.22M ﹤0.01%
2,307
+69
+3% +$64.2K
GEO icon
1078
The GEO Group
GEO
$4B
$2.21M ﹤0.01%
75,766
+3,309
+5% +$94.9K
VIRT icon
1079
Virtu Financial
VIRT
$5.05B
$2.21M ﹤0.01%
57,971
-754,778
-93% -$28.1M
VRRM icon
1080
Verra Mobility
VRRM
$731M
$2.21M ﹤0.01%
98,120
+4,302
+5% +$104K
FER icon
1081
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$2.2M ﹤0.01%
53,847
+48,354
+880% +$2.08M
ASB icon
1082
Associated Banc-Corp
ASB
$6.07B
$2.2M ﹤0.01%
97,570
+5,531
+6% +$133K
NUVL
1083
DELISTED
Nuvalent
NUVL
$2.19M ﹤0.01%
30,822
-225
-0.7% -$17.6K
CCL icon
1084
Carnival Corporation Ltd
CCL
$38.9B
$2.19M ﹤0.01%
112,167
+5,435
+5% +$129K
SW
1085
Smurfit Westrock
SW
$26.2B
$2.19M ﹤0.01%
48,559
+2,698
+6% +$137K
TIGO icon
1086
Millicom
TIGO
$15.8B
$2.19M ﹤0.01%
+72,272
New +$1.99M
NTRS icon
1087
Northern Trust
NTRS
$34.8B
$2.18M ﹤0.01%
22,148
-50,450
-69% -$5.35M
ARE icon
1088
Alexandria Real Estate Equities
ARE
$8.33B
$2.18M ﹤0.01%
23,245
+11,762
+102% +$1.15M
HOG icon
1089
Harley-Davidson
HOG
$2.9B
$2.18M ﹤0.01%
86,436
+33,097
+62% +$886K
SKT icon
1090
Tanger
SKT
$4.42B
$2.17M ﹤0.01%
64,251
+3,631
+6% +$122K
FMC icon
1091
FMC
FMC
$1.27B
$2.17M ﹤0.01%
51,448
+5,091
+11% +$226K
ALC icon
1092
Alcon
ALC
$35.5B
$2.17M ﹤0.01%
23,043
+213
+0.9% +$19.1K
VNOM icon
1093
Viper Energy
VNOM
$14.8B
$2.16M ﹤0.01%
47,881
+13,218
+38% +$623K
DLTR icon
1094
Dollar Tree
DLTR
$24.9B
$2.16M ﹤0.01%
28,764
-506
-2% -$36.2K
PB icon
1095
Prosperity Bancshares
PB
$8.97B
$2.16M ﹤0.01%
30,198
+5,326
+21% +$403K
ARW icon
1096
Arrow Electronics
ARW
$10.6B
$2.15M ﹤0.01%
20,748
+6,523
+46% +$720K
MAA icon
1097
Mid-America Apartment Communities
MAA
$15.6B
$2.15M ﹤0.01%
12,821
+620
+5% +$98.1K
SSYS icon
1098
Stratasys
SSYS
$779M
$2.15M ﹤0.01%
212,555
+6,306
+3% +$64.8K
W icon
1099
Wayfair
W
$13.9B
$2.15M ﹤0.01%
67,023
+15,084
+29% +$627K
LTH icon
1100
Life Time Group Holdings
LTH
$9.9B
$2.14M ﹤0.01%
70,855
+14,267
+25% +$419K
42 43
44
45 46

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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.