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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
CLX icon
1151
Clorox
CLX
$12.9B
$1.97M ﹤0.01%
13,380
+514
+4% +$78.5K
RDNT icon
1152
RadNet
RDNT
$6.08B
$1.96M ﹤0.01%
39,341
+1,699
+5% +$100K
FULT icon
1153
Fulton Financial
FULT
$4.69B
$1.96M ﹤0.01%
108,096
+4,727
+5% +$92.1K
GLBE icon
1154
Global E Online
GLBE
$7.09B
$1.95M ﹤0.01%
54,654
+8,239
+18% +$405K
UTHR icon
1155
United Therapeutics
UTHR
$21.5B
$1.94M ﹤0.01%
6,316
-130
-2% -$44.6K
EXPD icon
1156
Expeditors International
EXPD
$24.3B
$1.94M ﹤0.01%
16,168
+623
+4% +$71.7K
AKRO
1157
DELISTED
Akero Therapeutics
AKRO
$1.94M ﹤0.01%
47,818
+6,376
+15% +$270K
AWR icon
1158
American States Water
AWR
$3.52B
$1.94M ﹤0.01%
24,700
+1,388
+6% +$105K
BGC icon
1159
BGC Group
BGC
$5.2B
$1.94M ﹤0.01%
211,534
+4,157
+2% +$39K
RUSHA icon
1160
Rush Enterprises Class A
RUSHA
$9.62B
$1.93M ﹤0.01%
36,225
+1,592
+5% +$91.3K
NRG icon
1161
NRG Energy
NRG
$25.2B
$1.93M ﹤0.01%
20,257
+1,381
+7% +$140K
CDNA icon
1162
CareDx
CDNA
$2.45B
$1.93M ﹤0.01%
108,616
-3,824
-3% -$82.4K
LII icon
1163
Lennox International
LII
$14.5B
$1.93M ﹤0.01%
3,437
+760
+28% +$460K
PJT icon
1164
PJT Partners
PJT
$4.57B
$1.91M ﹤0.01%
13,887
+620
+5% +$97.5K
COMP icon
1165
Compass
COMP
$10.2B
$1.91M ﹤0.01%
218,965
+11,498
+6% +$91K
NSP icon
1166
Insperity
NSP
$2.05B
$1.91M ﹤0.01%
21,384
+948
+5% +$78.7K
PTEN icon
1167
Patterson-UTI
PTEN
$4.16B
$1.9M ﹤0.01%
231,637
+10,142
+5% +$85.1K
MASI
1168
DELISTED
Masimo
MASI
$1.89M ﹤0.01%
11,371
+66
+0.6% +$11.5K
BOOT icon
1169
Boot Barn
BOOT
$4.92B
$1.89M ﹤0.01%
17,628
+779
+5% +$104K
ACLX
1170
DELISTED
Arcellx
ACLX
$1.89M ﹤0.01%
28,753
+1,390
+5% +$94.2K
SMPL icon
1171
Simply Good Foods
SMPL
$989M
$1.89M ﹤0.01%
54,819
+2,850
+5% +$103K
COO icon
1172
Cooper Companies
COO
$14.9B
$1.89M ﹤0.01%
22,407
+7,363
+49% +$660K
CARG icon
1173
CarGurus
CARG
$3.38B
$1.89M ﹤0.01%
64,845
+1,890
+3% +$66.2K
EBC icon
1174
Eastern Bankshares
EBC
$5.37B
$1.88M ﹤0.01%
114,881
+5,028
+5% +$87.6K
HAPN
1175
Happen Inc
HAPN
$2.27B
$1.88M ﹤0.01%
182,473
-7,875
-4% -$106K
45 46
47
48 49

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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.