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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
ZION icon
1126
Zions Bancorporation
ZION
$10.5B
$2.04M ﹤0.01%
40,960
+6,393
+18% +$344K
SM icon
1127
SM Energy
SM
$7.71B
$2.04M ﹤0.01%
68,111
+2,969
+5% +$106K
INDI icon
1128
indie Semiconductor
INDI
$875M
$2.04M ﹤0.01%
1,002,253
+298,339
+42% +$1.04M
GAP
1129
The Gap Inc
GAP
$7.34B
$2.04M ﹤0.01%
98,896
+11,260
+13% +$253K
KRC icon
1130
Kilroy Realty
KRC
$4.3B
$2.04M ﹤0.01%
62,192
+17,848
+40% +$639K
OMF icon
1131
OneMain Financial
OMF
$7.51B
$2.04M ﹤0.01%
+41,674
New +$2.21M
MZTI
1132
The Marzetti Company
MZTI
$3.22B
$2.04M ﹤0.01%
11,637
+500
+4% +$90.2K
IBOC icon
1133
International Bancshares
IBOC
$4.57B
$2.03M ﹤0.01%
32,200
+1,414
+5% +$91.4K
OZK icon
1134
Bank OZK
OZK
$5.7B
$2.03M ﹤0.01%
46,690
+5,717
+14% +$270K
NPO icon
1135
Enpro
NPO
$7.12B
$2.02M ﹤0.01%
12,506
+552
+5% +$99.2K
FOLD
1136
DELISTED
Amicus Therapeutics
FOLD
$2.02M ﹤0.01%
247,012
-11,137
-4% -$103K
MGEE icon
1137
MGE Energy Inc
MGEE
$3.06B
$2.02M ﹤0.01%
21,707
+954
+5% +$86.8K
TEN
1138
Tsakos Energy Navigation Ltd
TEN
$1.23B
$2.02M ﹤0.01%
118,124
+462
+0.4% +$8.05K
LAUR icon
1139
Laureate Education
LAUR
$5.15B
$2.01M ﹤0.01%
98,173
+2,838
+3% +$54.8K
UCB
1140
United Community Banks
UCB
$4.43B
$2M ﹤0.01%
71,211
+3,115
+5% +$97.4K
AVNT icon
1141
Avient
AVNT
$4.23B
$2M ﹤0.01%
53,760
+2,341
+5% +$96.8K
SLI
1142
Standard Lithium
SLI
$574M
$2M ﹤0.01%
1,570,475
-56,465
-3% -$81.9K
SHAK icon
1143
Shake Shack
SHAK
$2.98B
$2M ﹤0.01%
22,627
+976
+5% +$106K
CRNX icon
1144
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.99M ﹤0.01%
59,311
+6,148
+12% +$230K
PAGS icon
1145
PagSeguro Digital
PAGS
$2.43B
$1.98M ﹤0.01%
259,276
-9,013
-3% -$67.1K
OTTR icon
1146
Otter Tail
OTTR
$3.9B
$1.98M ﹤0.01%
24,611
+1,067
+5% +$84.5K
URBN icon
1147
Urban Outfitters
URBN
$6.53B
$1.98M ﹤0.01%
37,728
+1,653
+5% +$90.6K
WDFC icon
1148
WD-40
WDFC
$3.09B
$1.98M ﹤0.01%
8,096
+343
+4% +$81.1K
GTLS.PRB
1149
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.97M ﹤0.01%
36,004
-160,335
-82% -$11M
FUN icon
1150
Cedar Fair
FUN
$1.71B
$1.97M ﹤0.01%
55,240
+2,405
+5% +$102K
44 45
46
47 48

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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.