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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
EPAM icon
1251
EPAM Systems
EPAM
$5.17B
$1.61M ﹤0.01%
9,539
+3,880
+69% +$856K
BOH icon
1252
Bank of Hawaii
BOH
$3.13B
$1.61M ﹤0.01%
23,272
+1,027
+5% +$73K
ACHC icon
1253
Acadia Healthcare
ACHC
$2.95B
$1.6M ﹤0.01%
+52,766
New +$2.01M
PHR icon
1254
Phreesia
PHR
$780M
$1.6M ﹤0.01%
62,557
+2,158
+4% +$58.7K
WHR icon
1255
Whirlpool
WHR
$2.79B
$1.59M ﹤0.01%
17,692
-383
-2% -$40.6K
PFSI icon
1256
PennyMac Financial
PFSI
$4B
$1.59M ﹤0.01%
15,923
+706
+5% +$72.4K
EXEL icon
1257
Exelixis
EXEL
$12.5B
$1.59M ﹤0.01%
43,181
+19,407
+82% +$692K
INDB icon
1258
Independent Bank
INDB
$4.05B
$1.58M ﹤0.01%
25,274
+1,112
+5% +$73.1K
WSBC icon
1259
WesBanco
WSBC
$4.07B
$1.58M ﹤0.01%
51,100
+18,347
+56% +$613K
GSHD icon
1260
Goosehead Insurance
GSHD
$2.33B
$1.58M ﹤0.01%
13,369
+578
+5% +$64.8K
CCEC
1261
Capital Clean Energy Carriers
CCEC
$1.36B
$1.58M ﹤0.01%
82,032
-22,228
-21% -$419K
BUR icon
1262
Burford Capital
BUR
$968M
$1.58M ﹤0.01%
119,261
+5,229
+5% +$73.4K
WNS
1263
DELISTED
WNS Holdings
WNS
$1.57M ﹤0.01%
25,568
+1,131
+5% +$64.5K
BALL icon
1264
Ball Corp
BALL
$16.4B
$1.57M ﹤0.01%
30,156
-1,476
-5% -$77.5K
GXO icon
1265
GXO Logistics
GXO
$5.52B
$1.57M ﹤0.01%
39,867
+9,134
+30% +$381K
GT icon
1266
Goodyear
GT
$1.74B
$1.57M ﹤0.01%
169,601
+7,453
+5% +$68.1K
UNF icon
1267
Unifirst Corp
UNF
$5.24B
$1.56M ﹤0.01%
8,966
+397
+5% +$82.9K
NTLA icon
1268
Intellia Therapeutics
NTLA
$1.66B
$1.56M ﹤0.01%
217,621
-9,634
-4% -$97.3K
HGV icon
1269
Hilton Grand Vacations
HGV
$3.49B
$1.55M ﹤0.01%
41,304
+615
+2% +$24.5K
TDOC icon
1270
Teladoc Health
TDOC
$1.26B
$1.54M ﹤0.01%
193,714
+5,235
+3% +$53K
DEI icon
1271
Douglas Emmett
DEI
$1.95B
$1.54M ﹤0.01%
96,105
+4,186
+5% +$71K
HP icon
1272
Helmerich & Payne
HP
$4.29B
$1.53M ﹤0.01%
58,630
+3,611
+7% +$105K
BKU icon
1273
Bankunited
BKU
$3.38B
$1.53M ﹤0.01%
44,380
+1,934
+5% +$72.9K
ITUB icon
1274
Itaú Unibanco
ITUB
$80.9B
$1.53M ﹤0.01%
286,030
-57,391
-17% -$289K
SFNC icon
1275
Simmons First National
SFNC
$3.45B
$1.52M ﹤0.01%
73,861
+3,221
+5% +$69.9K
49 50
51
52 53

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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.