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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
LU icon
1201
Lufax Holding
LU
$1.33B
$1.8M ﹤0.01%
604,823
+148,724
+33% +$413K
BWIN
1202
Baldwin Insurance Group
BWIN
$3B
$1.8M ﹤0.01%
40,166
+2,309
+6% +$94K
GNW icon
1203
Genworth Financial
GNW
$3.79B
$1.79M ﹤0.01%
252,152
+7,106
+3% +$49.4K
MIR icon
1204
Mirion Technologies
MIR
$3.79B
$1.78M ﹤0.01%
122,962
+5,366
+5% +$84.3K
APLE icon
1205
Apple Hospitality REIT
APLE
$3.71B
$1.78M ﹤0.01%
137,557
+6,788
+5% +$99.2K
CRVL icon
1206
CorVel
CRVL
$3.17B
$1.77M ﹤0.01%
15,846
+702
+5% +$78.4K
ICUI icon
1207
ICU Medical
ICUI
$4.48B
$1.77M ﹤0.01%
12,764
+560
+5% +$86.9K
CBU icon
1208
Community Bank
CBU
$3.43B
$1.77M ﹤0.01%
31,141
+1,362
+5% +$84.4K
NOG icon
1209
Northern Oil and Gas
NOG
$2.57B
$1.76M ﹤0.01%
58,334
+1,865
+3% +$63.9K
FTDR icon
1210
Frontdoor
FTDR
$5.89B
$1.76M ﹤0.01%
45,846
+1,994
+5% +$102K
HST icon
1211
Host Hotels & Resorts
HST
$15.6B
$1.76M ﹤0.01%
123,372
-93,547
-43% -$1.52M
DPZ icon
1212
Domino's
DPZ
$11.7B
$1.75M ﹤0.01%
3,818
-52
-1% -$23.5K
FLG
1213
Flagstar Bank National Association
FLG
$5.9B
$1.75M ﹤0.01%
150,953
+6,643
+5% +$74.7K
WAY
1214
Waystar Holding Corp
WAY
$4.81B
$1.75M ﹤0.01%
46,911
+22,364
+91% +$885K
TPH
1215
DELISTED
Tri Pointe Homes
TPH
$1.75M ﹤0.01%
54,879
+2,398
+5% +$81.8K
ABM icon
1216
ABM Industries
ABM
$2.84B
$1.75M ﹤0.01%
36,983
+984
+3% +$50.6K
CPRX
1217
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75M ﹤0.01%
72,052
+3,800
+6% +$85.6K
SNX icon
1218
TD Synnex
SNX
$20.4B
$1.75M ﹤0.01%
16,820
+1,460
+10% +$195K
TGNA
1219
DELISTED
TEGNA Inc
TGNA
$1.75M ﹤0.01%
95,968
+1,726
+2% +$31.2K
BHVN icon
1220
Biohaven
BHVN
$2.24B
$1.75M ﹤0.01%
71,833
+17,562
+32% +$619K
CATY icon
1221
Cathay General Bancorp
CATY
$4.3B
$1.74M ﹤0.01%
40,395
+760
+2% +$34.9K
CPK icon
1222
Chesapeake Utilities
CPK
$3.25B
$1.73M ﹤0.01%
13,452
+870
+7% +$108K
CNM icon
1223
Core & Main
CNM
$8.62B
$1.72M ﹤0.01%
35,576
+9,534
+37% +$494K
DGII icon
1224
Digi International
DGII
$3.23B
$1.72M ﹤0.01%
61,693
+6,263
+11% +$193K
EL icon
1225
Estee Lauder
EL
$31.7B
$1.71M ﹤0.01%
25,898
+1,177
+5% +$85.1K
47 48
49
50 51

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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.