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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
SRRK icon
1226
Scholar Rock
SRRK
$6.55B
$1.71M ﹤0.01%
53,046
+5,831
+12% +$224K
POWI icon
1227
Power Integrations
POWI
$3.57B
$1.7M ﹤0.01%
33,680
+1,461
+5% +$87.4K
GMS
1228
DELISTED
GMS Inc
GMS
$1.7M ﹤0.01%
23,229
+755
+3% +$60.2K
WDC icon
1229
Western Digital
WDC
$168B
$1.7M ﹤0.01%
41,988
-9,568
-19% -$454K
ARLO icon
1230
Arlo Technologies
ARLO
$1.5B
$1.7M ﹤0.01%
171,986
+23,068
+15% +$263K
MYGN icon
1231
Myriad Genetics
MYGN
$309M
$1.69M ﹤0.01%
190,416
-6,585
-3% -$79.1K
NMIH icon
1232
NMI Holdings
NMIH
$3.38B
$1.68M ﹤0.01%
46,684
+2,030
+5% +$73.8K
BL icon
1233
BlackLine
BL
$1.65B
$1.68M ﹤0.01%
34,670
+1,814
+6% +$99.3K
GFF icon
1234
Griffon
GFF
$4.75B
$1.68M ﹤0.01%
23,447
+2,047
+10% +$151K
EGO icon
1235
Eldorado Gold
EGO
$10.4B
$1.66M ﹤0.01%
98,974
-354,442
-78% -$5.32M
ROL icon
1236
Rollins
ROL
$17.6B
$1.66M ﹤0.01%
30,812
+1,620
+6% +$81.3K
AUB icon
1237
Atlantic Union Bankshares
AUB
$6.06B
$1.66M ﹤0.01%
53,232
+2,322
+5% +$82.5K
PPLI
1238
People Inc
PPLI
$3.02B
$1.65M ﹤0.01%
43,838
-504
-1% -$18.4K
FCPT icon
1239
Four Corners Property Trust
FCPT
$2.74B
$1.65M ﹤0.01%
57,416
+2,508
+5% +$70.1K
NBIX icon
1240
Neurocrine Biosciences
NBIX
$15.9B
$1.65M ﹤0.01%
14,783
+5,577
+61% +$707K
MMYT icon
1241
MakeMyTrip
MMYT
$5.67B
$1.64M ﹤0.01%
16,755
+1,721
+11% +$178K
VEEV icon
1242
Veeva Systems
VEEV
$39.2B
$1.64M ﹤0.01%
7,082
+26
+0.4% +$5.94K
CNK icon
1243
Cinemark Holdings
CNK
$4.32B
$1.64M ﹤0.01%
65,699
+2,872
+5% +$79.9K
PATK icon
1244
Patrick Industries
PATK
$2.79B
$1.63M ﹤0.01%
19,302
+851
+5% +$76.5K
WD icon
1245
Walker & Dunlop
WD
$1.45B
$1.63M ﹤0.01%
19,115
+823
+4% +$73.7K
RR icon
1246
Richtech Robotics
RR
$391M
$1.63M ﹤0.01%
+823,481
New +$2.03M
ALGN icon
1247
Align Technology
ALGN
$12.4B
$1.62M ﹤0.01%
10,222
+469
+5% +$92.1K
EFOR
1248
Everforth Inc
EFOR
$1.34B
$1.62M ﹤0.01%
25,703
+1,119
+5% +$86.1K
MGRC icon
1249
McGrath RentCorp
MGRC
$2.94B
$1.62M ﹤0.01%
14,528
+639
+5% +$75.5K
PVH icon
1250
PVH
PVH
$3.76B
$1.61M ﹤0.01%
24,931
+5,240
+27% +$423K
48 49
50
51 52

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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.