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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
NCNO icon
1101
nCino
NCNO
$2.26B
$2.13M ﹤0.01%
77,512
-10,156
-12% -$321K
MANH icon
1102
Manhattan Associates
MANH
$11.7B
$2.12M ﹤0.01%
12,245
+5,128
+72% +$1.07M
AEIS icon
1103
Advanced Energy
AEIS
$13.2B
$2.12M ﹤0.01%
22,278
+970
+5% +$111K
PLMR icon
1104
Palomar
PLMR
$3.37B
$2.11M ﹤0.01%
15,427
+791
+5% +$93.7K
PCH
1105
DELISTED
PotlatchDeltic
PCH
$2.11M ﹤0.01%
46,814
+1,598
+4% +$70.2K
GPC icon
1106
Genuine Parts
GPC
$18.7B
$2.11M ﹤0.01%
17,717
+671
+4% +$80.7K
L icon
1107
Loews
L
$23B
$2.11M ﹤0.01%
22,937
+2,057
+10% +$176K
KTB icon
1108
Kontoor Brands
KTB
$4.65B
$2.1M ﹤0.01%
32,779
+1,432
+5% +$111K
AX icon
1109
Axos Financial
AX
$5.72B
$2.1M ﹤0.01%
32,539
+1,429
+5% +$96.9K
NPK icon
1110
National Presto Industries
NPK
$987M
$2.08M ﹤0.01%
23,652
+7,721
+48% +$736K
KFY icon
1111
Korn Ferry
KFY
$4.36B
$2.07M ﹤0.01%
30,567
+1,009
+3% +$68.1K
WBS icon
1112
Webster Financial
WBS
$12.8B
$2.07M ﹤0.01%
40,127
+5,299
+15% +$295K
STEP icon
1113
StepStone Group
STEP
$4.28B
$2.07M ﹤0.01%
39,602
+2,238
+6% +$132K
ELAN icon
1114
Elanco Animal Health
ELAN
$11.2B
$2.07M ﹤0.01%
+196,673
New +$2.22M
COLB icon
1115
Columbia Banking Systems
COLB
$9.18B
$2.06M ﹤0.01%
82,719
+15,845
+24% +$422K
TCBI icon
1116
Texas Capital Bancshares
TCBI
$4.38B
$2.06M ﹤0.01%
27,603
+1,206
+5% +$93.7K
SKYW icon
1117
Skywest
SKYW
$4.21B
$2.06M ﹤0.01%
23,590
+1,034
+5% +$106K
FNB icon
1118
FNB Corp
FNB
$6.88B
$2.06M ﹤0.01%
153,039
+29,248
+24% +$429K
LUV icon
1119
Southwest Airlines
LUV
$22B
$2.05M ﹤0.01%
61,060
+3,141
+5% +$99.5K
SWTX
1120
DELISTED
SpringWorks Therapeutics
SWTX
$2.05M ﹤0.01%
46,077
+2,064
+5% +$95K
M icon
1121
Macy's
M
$6.27B
$2.05M ﹤0.01%
162,989
+45,149
+38% +$655K
PLXS icon
1122
Plexus
PLXS
$7.04B
$2.05M ﹤0.01%
15,971
+705
+5% +$99.1K
HASI icon
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.05M ﹤0.01%
69,956
+4,212
+6% +$119K
ESS icon
1124
Essex Property Trust
ESS
$18.5B
$2.04M ﹤0.01%
6,663
-671
-9% -$196K
IFF icon
1125
International Flavors & Fragrances
IFF
$21.4B
$2.04M ﹤0.01%
26,315
+1,335
+5% +$110K
43 44
45
46 47

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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.