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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
RNRG icon
1376
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.27M ﹤0.01%
51,566
+2,632
+5% +$67.5K
RRR icon
1377
Red Rock Resorts
RRR
$3.73B
$1.27M ﹤0.01%
29,272
+1,282
+5% +$60.7K
PUBM icon
1378
PubMatic
PUBM
$783M
$1.27M ﹤0.01%
138,601
+314
+0.2% +$4.14K
RNST icon
1379
Renasant Corp
RNST
$4B
$1.26M ﹤0.01%
37,167
+1,621
+5% +$58.6K
VSEC icon
1380
VSE Corp
VSEC
$6.81B
$1.26M ﹤0.01%
10,485
+470
+5% +$50.4K
VIR icon
1381
Vir Biotechnology
VIR
$1.52B
$1.25M ﹤0.01%
193,378
-3,402
-2% -$30.2K
NTR icon
1382
Nutrien
NTR
$32.1B
$1.25M ﹤0.01%
25,224
+9,950
+65% +$509K
HNI icon
1383
HNI Corp
HNI
$3.55B
$1.25M ﹤0.01%
28,239
+1,290
+5% +$61K
ALLE icon
1384
Allegion
ALLE
$14.2B
$1.25M ﹤0.01%
9,592
+626
+7% +$81K
TRMK icon
1385
Trustmark
TRMK
$2.79B
$1.25M ﹤0.01%
36,217
+1,592
+5% +$56.8K
RVTY icon
1386
Revvity
RVTY
$13.1B
$1.25M ﹤0.01%
11,776
+744
+7% +$85.8K
SLNO
1387
DELISTED
Soleno Therapeutics
SLNO
$1.24M ﹤0.01%
17,360
+189
+1% +$9.2K
GL icon
1388
Globe Life
GL
$13.8B
$1.24M ﹤0.01%
9,391
+607
+7% +$74.3K
IPAR icon
1389
Interparfums
IPAR
$3.78B
$1.24M ﹤0.01%
10,848
+476
+5% +$63.2K
GSAT icon
1390
Globalstar
GSAT
$10.8B
$1.23M ﹤0.01%
59,119
+2,063
+4% +$49.9K
TTMI icon
1391
TTM Technologies
TTMI
$14.6B
$1.23M ﹤0.01%
60,087
+2,632
+5% +$63.6K
AEO icon
1392
American Eagle Outfitters
AEO
$2.73B
$1.23M ﹤0.01%
105,726
+4,599
+5% +$65.7K
EART
1393
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
$1.23M ﹤0.01%
85,018
-26,778
-24% -$400K
PAR icon
1394
PAR Technology
PAR
$741M
$1.23M ﹤0.01%
20,012
+874
+5% +$58.6K
TDW icon
1395
Tidewater
TDW
$4.56B
$1.23M ﹤0.01%
29,028
+1,271
+5% +$63.2K
HERO icon
1396
Global X Video Games & Esports ETF
HERO
$66.8M
$1.23M ﹤0.01%
49,154
-20,982
-30% -$531K
HWKN icon
1397
Hawkins
HWKN
$2.67B
$1.22M ﹤0.01%
11,499
+494
+4% +$54.3K
EVH icon
1398
Evolent Health
EVH
$471M
$1.22M ﹤0.01%
128,527
+3,572
+3% +$36.1K
OPLN
1399
Openlane
OPLN
$4.34B
$1.22M ﹤0.01%
63,129
+2,031
+3% +$41.9K
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
$1.22M ﹤0.01%
57,013
+2,485
+5% +$59.2K
54 55
56
57 58

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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.