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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
SG icon
1276
Sweetgreen
SG
$693M
$1.52M ﹤0.01%
60,572
+3,553
+6% +$98.1K
BUG icon
1277
Global X Cybersecurity ETF
BUG
$1.56B
$1.52M ﹤0.01%
46,847
-12,468
-21% -$420K
TNET icon
1278
TriNet
TNET
$3.07B
$1.51M ﹤0.01%
19,009
+819
+5% +$68K
SPNS
1279
DELISTED
Sapiens International
SPNS
$1.51M ﹤0.01%
55,563
-3,855
-6% -$104K
HURN icon
1280
Huron Consulting
HURN
$2.39B
$1.5M ﹤0.01%
10,464
+469
+5% +$63.1K
ACAD icon
1281
Acadia Pharmaceuticals
ACAD
$5.07B
$1.5M ﹤0.01%
89,952
+6,303
+8% +$115K
OGE icon
1282
OGE Energy
OGE
$9.69B
$1.5M ﹤0.01%
32,575
-368,164
-92% -$16M
LXP icon
1283
LXP Industrial Trust
LXP
$3.58B
$1.5M ﹤0.01%
34,596
+1,515
+5% +$65K
LBRT icon
1284
Liberty Energy
LBRT
$3.52B
$1.49M ﹤0.01%
94,205
+4,095
+5% +$73.5K
HYMC icon
1285
Hycroft Mining Holding Corp
HYMC
$2.56B
$1.49M ﹤0.01%
459,896
+47,385
+11% +$122K
BFH icon
1286
Bread Financial
BFH
$4.46B
$1.48M ﹤0.01%
29,589
+1,286
+5% +$73.1K
ALIT icon
1287
Alight
ALIT
$377M
$1.48M ﹤0.01%
12,488
+545
+5% +$71.7K
HCC icon
1288
Warrior Met Coal
HCC
$5.11B
$1.47M ﹤0.01%
30,860
+1,351
+5% +$69K
MAS icon
1289
Masco
MAS
$14.7B
$1.47M ﹤0.01%
21,133
-2,041
-9% -$153K
DVA icon
1290
DaVita
DVA
$11.6B
$1.47M ﹤0.01%
9,601
-290
-3% -$45.6K
VIAV icon
1291
Viavi Solutions
VIAV
$10.6B
$1.47M ﹤0.01%
131,061
+5,775
+5% +$64.3K
APAM icon
1292
Artisan Partners
APAM
$2.97B
$1.47M ﹤0.01%
37,479
+1,626
+5% +$68.9K
PDCO
1293
DELISTED
Patterson Companies, Inc.
PDCO
$1.47M ﹤0.01%
46,898
+2,059
+5% +$63.9K
ENVA icon
1294
Enova International
ENVA
$6.48B
$1.46M ﹤0.01%
15,161
+656
+5% +$67.5K
DKNG icon
1295
DraftKings
DKNG
$12.7B
$1.46M ﹤0.01%
44,044
+40,495
+1,141% +$1.66M
AZZ icon
1296
AZZ Inc
AZZ
$4.55B
$1.46M ﹤0.01%
17,488
+771
+5% +$68.8K
AKR icon
1297
Acadia Realty Trust
AKR
$2.84B
$1.46M ﹤0.01%
69,734
+3,045
+5% +$68.9K
FLYW icon
1298
Flywire
FLYW
$2.12B
$1.46M ﹤0.01%
153,451
-7,012
-4% -$110K
EQX icon
1299
Equinox Gold
EQX
$13.1B
$1.46M ﹤0.01%
212,021
-302,959
-59% -$1.94M
CVBF icon
1300
CVB Financial
CVBF
$4.05B
$1.46M ﹤0.01%
78,851
+3,442
+5% +$68.6K
50 51
52
53 54

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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.