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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
CART icon
1326
Maplebear
CART
$11.2B
$1.4M ﹤0.01%
35,103
-5,894
-14% -$262K
CAKE icon
1327
Cheesecake Factory
CAKE
$5.84B
$1.4M ﹤0.01%
28,742
+1,268
+5% +$64.9K
RUN icon
1328
Sunrun
RUN
$2.37B
$1.4M ﹤0.01%
238,360
+5,882
+3% +$48.4K
LIVN icon
1329
LivaNova
LIVN
$4.53B
$1.39M ﹤0.01%
35,497
+1,360
+4% +$61K
EVTC icon
1330
Evertec
EVTC
$1.91B
$1.39M ﹤0.01%
37,915
+1,222
+3% +$42.2K
CWK icon
1331
Cushman & Wakefield Ltd
CWK
$3.24B
$1.39M ﹤0.01%
136,261
+5,929
+5% +$72.1K
GPOR icon
1332
Gulfport Energy Corp
GPOR
$3.01B
$1.39M ﹤0.01%
7,552
+181
+2% +$32.9K
SLVM icon
1333
Sylvamo
SLVM
$1.53B
$1.39M ﹤0.01%
20,690
+893
+5% +$65.1K
OUT icon
1334
Outfront Media
OUT
$5.29B
$1.39M ﹤0.01%
85,971
+3,757
+5% +$67.1K
RIG icon
1335
Transocean
RIG
$6.39B
$1.38M ﹤0.01%
434,031
+18,957
+5% +$66.5K
WAFD icon
1336
WaFd
WAFD
$2.79B
$1.37M ﹤0.01%
48,094
+10,092
+27% +$299K
BEP icon
1337
Brookfield Renewable
BEP
$10.3B
$1.37M ﹤0.01%
61,966
-7,940
-11% -$177K
CF icon
1338
CF Industries
CF
$17.7B
$1.37M ﹤0.01%
17,500
+518
+3% +$43.5K
CURB
1339
Curbline Properties
CURB
$3.46B
$1.37M ﹤0.01%
56,529
+2,483
+5% +$59.8K
YOU icon
1340
Clear Secure
YOU
$4.7B
$1.37M ﹤0.01%
52,755
+2,801
+6% +$69.7K
ACHR icon
1341
Archer Aviation
ACHR
$5.37B
$1.37M ﹤0.01%
192,164
+59,317
+45% +$526K
LAES icon
1342
SEALSQ Corp
LAES
$633M
$1.36M ﹤0.01%
+524,865
New +$1.96M
STRA icon
1343
Strategic Education
STRA
$1.81B
$1.36M ﹤0.01%
16,195
+487
+3% +$44.7K
IVT icon
1344
InvenTrust Properties
IVT
$2.59B
$1.35M ﹤0.01%
46,121
+2,014
+5% +$59.4K
FIBK icon
1345
First Interstate BancSystem
FIBK
$3.7B
$1.35M ﹤0.01%
47,230
+2,070
+5% +$64.1K
RCAT icon
1346
Red Cat Holdings
RCAT
$1.56B
$1.35M ﹤0.01%
229,259
+89,095
+64% +$714K
PRKS icon
1347
United Parks & Resorts
PRKS
$2.01B
$1.34M ﹤0.01%
29,551
-2,263
-7% -$117K
TKO icon
1348
TKO Group
TKO
$14.3B
$1.34M ﹤0.01%
8,777
+8,595
+4,723% +$1.31M
LKQ icon
1349
LKQ Corp
LKQ
$6.25B
$1.34M ﹤0.01%
31,476
+807
+3% +$32K
NVCR icon
1350
NovoCure
NVCR
$2.05B
$1.34M ﹤0.01%
74,992
+2,502
+3% +$56.8K
52 53
54
55 56

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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.