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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
HBI
1401
DELISTED
Hanesbrands
HBI
$1.21M ﹤0.01%
210,256
+9,147
+5% +$64.1K
DNLI icon
1402
Denali Therapeutics
DNLI
$3.97B
$1.21M ﹤0.01%
88,507
+3,432
+4% +$65.8K
LVS icon
1403
Las Vegas Sands
LVS
$29.6B
$1.21M ﹤0.01%
31,251
+2,418
+8% +$107K
SWK icon
1404
Stanley Black & Decker
SWK
$15.5B
$1.2M ﹤0.01%
15,648
+559
+4% +$47.1K
JJSF icon
1405
J&J Snack Foods
JJSF
$1.7B
$1.2M ﹤0.01%
9,079
+397
+5% +$53.4K
RCKT icon
1406
Rocket Pharmaceuticals
RCKT
$367M
$1.19M ﹤0.01%
178,114
+566
+0.3% +$5.59K
BATRK icon
1407
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.19M ﹤0.01%
29,839
+1,302
+5% +$50.8K
TREE icon
1408
LendingTree
TREE
$461M
$1.19M ﹤0.01%
23,598
+1,222
+5% +$54.4K
LIT icon
1409
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.19M ﹤0.01%
30,550
-11,458
-27% -$470K
GORO icon
1410
Goldgroup Mining Inc.
GORO
$211M
$1.19M ﹤0.01%
2,325,501
+881,701
+61% +$366K
RAYS
1411
DELISTED
Global X Solar ETF
RAYS
$1.18M ﹤0.01%
142,974
-12,334
-8% -$111K
VSH icon
1412
Vishay Intertechnology
VSH
$5.11B
$1.18M ﹤0.01%
74,123
+2,250
+3% +$38.5K
BRSL
1413
Brightstar Lottery PLC
BRSL
$2.15B
$1.18M ﹤0.01%
72,465
+6,128
+9% +$106K
DTCR icon
1414
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$1.18M ﹤0.01%
72,408
-26,069
-26% -$450K
MIRM icon
1415
Mirum Pharmaceuticals
MIRM
$6.02B
$1.18M ﹤0.01%
26,047
+1,720
+7% +$81.1K
NBTB icon
1416
NBT Bancorp
NBTB
$2.78B
$1.17M ﹤0.01%
27,388
+1,197
+5% +$55.3K
BANC icon
1417
Banc of California
BANC
$3.1B
$1.17M ﹤0.01%
82,689
+3,611
+5% +$54.6K
DIOD icon
1418
Diodes
DIOD
$4.48B
$1.17M ﹤0.01%
27,148
+1,186
+5% +$64K
NTGR icon
1419
NETGEAR
NTGR
$658M
$1.17M ﹤0.01%
47,868
-14,028
-23% -$369K
VSXY
1420
Victoria's Secret
VSXY
$7.39B
$1.17M ﹤0.01%
62,949
+1,797
+3% +$52.8K
EFSC icon
1421
Enterprise Financial Services Corp
EFSC
$2.41B
$1.17M ﹤0.01%
21,762
+698
+3% +$40.2K
SKWD icon
1422
Skyward Specialty Insurance
SKWD
$2.44B
$1.17M ﹤0.01%
22,096
+967
+5% +$46.6K
SPT icon
1423
Sprout Social
SPT
$604M
$1.17M ﹤0.01%
53,127
+1,265
+2% +$36.8K
EBIZ icon
1424
Global X E-commerce ETF
EBIZ
$28.9M
$1.17M ﹤0.01%
40,830
-21,804
-35% -$640K
AIR icon
1425
AAR Corp
AIR
$5.96B
$1.16M ﹤0.01%
20,779
+904
+5% +$60.1K
55 56
57
58 59

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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.