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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
GD icon
101
General Dynamics
GD
$106B
$103M 0.22%
379,461
+135,731
+56% +$35.3M
CSL icon
102
Carlisle Companies
CSL
$15.6B
$103M 0.22%
301,238
-34,441
-10% -$12.3M
NOC icon
103
Northrop Grumman
NOC
$81.7B
$102M 0.22%
198,503
+74,633
+60% +$35.6M
OKLO
104
Oklo
OKLO
$8.79B
$102M 0.22%
4,696,881
-232,258
-5% -$7.85M
PNR icon
105
Pentair
PNR
$10.7B
$99.8M 0.21%
1,140,794
-39,228
-3% -$3.74M
RPM icon
106
RPM International
RPM
$14.9B
$98.8M 0.21%
854,093
-34,365
-4% -$4.18M
GLP icon
107
Global Partners
GLP
$1.69B
$98.7M 0.21%
1,849,454
+240,342
+15% +$13M
SSRM icon
108
SSR Mining
SSRM
$6.46B
$98.5M 0.21%
9,827,532
-252,284
-3% -$2.33M
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$98.2M 0.21%
81,768
-3,692
-4% -$4.45M
BLDR icon
110
Builders FirstSource
BLDR
$8B
$97.1M 0.21%
776,929
-84,061
-10% -$12.2M
SMR icon
111
NuScale Power
SMR
$3.99B
$96.9M 0.21%
6,841,836
+1,153,158
+20% +$23.3M
LMT icon
112
Lockheed Martin
LMT
$138B
$94.9M 0.2%
212,524
+75,058
+55% +$34.6M
TSM icon
113
TSMC
TSM
$2.18T
$94.6M 0.2%
570,057
+501,002
+726% +$97.4M
SBUX icon
114
Starbucks
SBUX
$121B
$93.9M 0.2%
957,143
-9,318
-1% -$963K
GGG icon
115
Graco
GGG
$13.6B
$93.7M 0.2%
1,121,513
-44,757
-4% -$3.79M
CDNS icon
116
Cadence Design Systems
CDNS
$89.9B
$92.4M 0.2%
362,978
+39,871
+12% +$11.1M
IEX icon
117
IDEX
IEX
$17.5B
$92.4M 0.2%
510,333
-19,112
-4% -$3.8M
ADI icon
118
Analog Devices
ADI
$188B
$90.2M 0.19%
447,352
+15,848
+4% +$3.42M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$89.6M 0.19%
168,301
+17,495
+12% +$8.51M
LRCX icon
120
Lam Research
LRCX
$389B
$89.3M 0.19%
1,228,759
+142,968
+13% +$11.3M
SPH icon
121
Suburban Propane Partners
SPH
$1.18B
$89.3M 0.19%
4,249,304
+845,076
+25% +$17.2M
V icon
122
Visa
V
$676B
$89.2M 0.19%
254,682
+26,758
+12% +$9.05M
GEL icon
123
Genesis Energy
GEL
$1.92B
$87.9M 0.19%
5,603,020
+1,257,712
+29% +$15.3M
UBER icon
124
Uber
UBER
$160B
$87.6M 0.19%
1,202,211
-42,767
-3% -$3.08M
APP icon
125
Applovin
APP
$107B
$86.9M 0.19%
327,800
+144,130
+78% +$49.7M
3 4
5
6 7

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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.