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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
HAE icon
1176
Haemonetics
HAE
$4.11B
$1.88M ﹤0.01%
29,541
+971
+3% +$66K
RYTM icon
1177
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.87M ﹤0.01%
35,282
+2,126
+6% +$118K
SRPT icon
1178
Sarepta Therapeutics
SRPT
$1.95B
$1.87M ﹤0.01%
28,829
-1,403
-5% -$148K
SXT icon
1179
Sensient Technologies
SXT
$5.53B
$1.87M ﹤0.01%
25,091
+1,107
+5% +$80.6K
DECK icon
1180
Deckers Outdoor
DECK
$12.7B
$1.86M ﹤0.01%
16,614
+522
+3% +$84.3K
ECHO
1181
EchoStar
ECHO
$26.6B
$1.85M ﹤0.01%
72,482
+3,199
+5% +$87K
DORM icon
1182
Dorman Products
DORM
$3.95B
$1.85M ﹤0.01%
15,381
+662
+4% +$84.4K
INTA icon
1183
Intapp
INTA
$3.16B
$1.85M ﹤0.01%
31,737
+1,379
+5% +$90.9K
RELY icon
1184
Remitly
RELY
$5.39B
$1.85M ﹤0.01%
88,845
+3,870
+5% +$88.7K
FBP icon
1185
First Bancorp
FBP
$4.49B
$1.85M ﹤0.01%
96,368
+4,236
+5% +$82.3K
ASO icon
1186
Academy Sports + Outdoors
ASO
$3.03B
$1.85M ﹤0.01%
40,472
+1,257
+3% +$64.6K
CE icon
1187
Celanese
CE
$4.86B
$1.84M ﹤0.01%
32,450
+9,543
+42% +$596K
PTON icon
1188
Peloton Interactive
PTON
$2.44B
$1.84M ﹤0.01%
290,981
+6,921
+2% +$54.3K
CRC icon
1189
California Resources
CRC
$4.69B
$1.83M ﹤0.01%
41,663
+2,394
+6% +$114K
ATMU icon
1190
Atmus Filtration Technologies
ATMU
$4.06B
$1.83M ﹤0.01%
49,874
+2,176
+5% +$85.9K
FUL icon
1191
H.B. Fuller
FUL
$3.24B
$1.83M ﹤0.01%
32,602
+1,427
+5% +$84.2K
CDP icon
1192
COPT Defense Properties
CDP
$4.23B
$1.83M ﹤0.01%
67,030
+2,931
+5% +$82.6K
WHD icon
1193
Cactus
WHD
$5.78B
$1.82M ﹤0.01%
39,685
+1,733
+5% +$96K
ASTS icon
1194
AST SpaceMobile
ASTS
$21.4B
$1.81M ﹤0.01%
79,764
+3,515
+5% +$89.9K
RXO icon
1195
RXO
RXO
$3.85B
$1.81M ﹤0.01%
94,940
+4,134
+5% +$90.5K
BEPC icon
1196
Brookfield Renewable
BEPC
$6.66B
$1.81M ﹤0.01%
64,963
+34,799
+115% +$954K
MHO icon
1197
M/I Homes
MHO
$3.9B
$1.81M ﹤0.01%
15,868
+703
+5% +$86.3K
PTGX icon
1198
Protagonist Therapeutics
PTGX
$9.8B
$1.81M ﹤0.01%
37,403
+348
+0.9% +$14.6K
WSFS icon
1199
WSFS Financial
WSFS
$4.17B
$1.81M ﹤0.01%
34,835
+1,176
+3% +$63.3K
TPR icon
1200
Tapestry
TPR
$25.9B
$1.81M ﹤0.01%
25,642
-39,871
-61% -$3.02M
46 47
48
49 50

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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.