We are live on ! Find out more
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
BLKB icon
1301
Blackbaud
BLKB
$2.1B
$1.45M ﹤0.01%
23,434
+361
+2% +$25.7K
TLN
1302
Talen Energy Corp
TLN
$17.5B
$1.45M ﹤0.01%
7,280
+761
+12% +$165K
EPAC icon
1303
Enerpac Tool Group
EPAC
$1.91B
$1.45M ﹤0.01%
32,370
+1,425
+5% +$63.2K
FCEL icon
1304
FuelCell Energy
FCEL
$1.63B
$1.45M ﹤0.01%
314,936
-3,716
-1% -$27.7K
ZETA icon
1305
Zeta Global
ZETA
$7.44B
$1.44M ﹤0.01%
106,371
+4,631
+5% +$82.7K
DRS icon
1306
Leonardo DRS
DRS
$11.9B
$1.44M ﹤0.01%
43,817
+1,922
+5% +$63.4K
VAL icon
1307
Valaris
VAL
$5.92B
$1.44M ﹤0.01%
36,689
+1,605
+5% +$68.8K
TBBK icon
1308
The Bancorp
TBBK
$2.83B
$1.44M ﹤0.01%
27,183
+518
+2% +$28.8K
POOL icon
1309
Pool Corp
POOL
$7.25B
$1.43M ﹤0.01%
4,502
-64
-1% -$21.7K
TOWN icon
1310
Towne Bank
TOWN
$3.49B
$1.43M ﹤0.01%
41,837
+1,837
+5% +$64.7K
HTO
1311
H2O America
HTO
$2.62B
$1.43M ﹤0.01%
26,131
+2,167
+9% +$111K
AZTA icon
1312
Azenta
AZTA
$1.47B
$1.43M ﹤0.01%
41,237
-9,270
-18% -$427K
TNDM icon
1313
Tandem Diabetes Care
TNDM
$1.63B
$1.43M ﹤0.01%
74,413
+2,096
+3% +$61.3K
UE icon
1314
Urban Edge Properties
UE
$2.75B
$1.42M ﹤0.01%
74,956
+3,276
+5% +$65.5K
KSA icon
1315
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.42M ﹤0.01%
+34,398
New +$1.42M
CON
1316
Concentra Group Holdings
CON
$4.4B
$1.42M ﹤0.01%
65,515
+2,873
+5% +$63.2K
PRDO icon
1317
Perdoceo Education
PRDO
$1.96B
$1.42M ﹤0.01%
56,278
+1,235
+2% +$32.8K
SOLV icon
1318
Solventum
SOLV
$14.5B
$1.42M ﹤0.01%
18,626
-24,911
-57% -$1.86M
VCTR icon
1319
Victory Capital Holdings
VCTR
$7.15B
$1.42M ﹤0.01%
24,469
+1,060
+5% +$67.1K
BRZE icon
1320
Braze
BRZE
$3.36B
$1.42M ﹤0.01%
39,224
+1,700
+5% +$68.4K
FFIV icon
1321
F5
FFIV
$24B
$1.41M ﹤0.01%
5,296
-80
-1% -$22.4K
IOSP icon
1322
Innospec
IOSP
$2.31B
$1.41M ﹤0.01%
14,833
+645
+5% +$68.2K
FFBC icon
1323
First Financial Bancorp
FFBC
$3.6B
$1.4M ﹤0.01%
56,205
+2,458
+5% +$65.7K
FRME icon
1324
First Merchants
FRME
$2.72B
$1.4M ﹤0.01%
34,708
+1,522
+5% +$63.4K
VCEL icon
1325
Vericel Corp
VCEL
$2.29B
$1.4M ﹤0.01%
31,445
+1,847
+6% +$99.4K
51 52
53
54 55

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.