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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
HE icon
1351
Hawaiian Electric Industries
HE
$2.06B
$1.33M ﹤0.01%
121,582
+17,158
+16% +$173K
HUBG icon
1352
HUB Group
HUBG
$2.46B
$1.32M ﹤0.01%
35,637
+1,542
+5% +$64.3K
PRGS icon
1353
Progress Software
PRGS
$1.79B
$1.32M ﹤0.01%
25,644
+1,454
+6% +$83.2K
CXW icon
1354
CoreCivic
CXW
$3.32B
$1.32M ﹤0.01%
64,828
+2,828
+5% +$56.9K
TMDX icon
1355
Transmedics
TMDX
$3.11B
$1.31M ﹤0.01%
19,525
+868
+5% +$59.7K
CNS icon
1356
Cohen & Steers
CNS
$4.36B
$1.31M ﹤0.01%
16,367
+716
+5% +$61.1K
OII icon
1357
Oceaneering
OII
$5.08B
$1.31M ﹤0.01%
60,154
+2,633
+5% +$62.5K
PSMT icon
1358
Pricesmart
PSMT
$5.49B
$1.31M ﹤0.01%
14,917
+648
+5% +$57.7K
BBAI icon
1359
BigBear.ai
BBAI
$1.6B
$1.31M ﹤0.01%
456,661
+160,096
+54% +$762K
FORM icon
1360
FormFactor
FORM
$10.3B
$1.3M ﹤0.01%
46,072
+2,001
+5% +$73.6K
BANR icon
1361
Banner Corp
BANR
$2.5B
$1.3M ﹤0.01%
20,422
+891
+5% +$60K
BANF icon
1362
BancFirst
BANF
$3.89B
$1.3M ﹤0.01%
11,844
+505
+4% +$58.6K
PRK icon
1363
Park National Corp
PRK
$3.72B
$1.3M ﹤0.01%
8,583
+384
+5% +$63K
TXG icon
1364
10x Genomics
TXG
$7.52B
$1.3M ﹤0.01%
148,741
-10,424
-7% -$131K
NNI icon
1365
Nelnet
NNI
$4.52B
$1.3M ﹤0.01%
11,694
+299
+3% +$33.5K
ONC
1366
BeOne Medicines Ltd
ONC
$40.6B
$1.3M ﹤0.01%
4,760
-83
-2% -$19.4K
MLNK
1367
DELISTED
MeridianLink
MLNK
$1.29M ﹤0.01%
69,845
-7,769
-10% -$150K
SBCF icon
1368
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.29M ﹤0.01%
50,255
+2,187
+5% +$59.7K
LCII icon
1369
LCI Industries
LCII
$2.6B
$1.29M ﹤0.01%
14,759
+643
+5% +$64.6K
PFS icon
1370
Provident Financial Services
PFS
$3.24B
$1.29M ﹤0.01%
74,926
+3,277
+5% +$59.6K
HIVE
1371
HIVE Digital Technologies
HIVE
$706M
$1.28M ﹤0.01%
878,457
+137,651
+19% +$339K
AIN icon
1372
Albany International
AIN
$1.81B
$1.28M ﹤0.01%
18,569
+807
+5% +$62.7K
ENR icon
1373
Energizer
ENR
$1.56B
$1.28M ﹤0.01%
42,775
+1,857
+5% +$59.5K
AGIO icon
1374
Agios Pharmaceuticals
AGIO
$2.04B
$1.27M ﹤0.01%
43,327
+2,920
+7% +$96.9K
SMMT icon
1375
Summit Therapeutics
SMMT
$11.2B
$1.27M ﹤0.01%
65,411
+694
+1% +$13.9K
53 54
55
56 57

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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.