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
TRIP icon
1426
TripAdvisor
TRIP
$1.26B
$1.16M ﹤0.01%
81,998
+18,699
+30% +$293K
ORLA
1427
DELISTED
Orla Mining
ORLA
$1.16M ﹤0.01%
123,836
-990
-0.8% -$7.03K
HSIC icon
1428
Henry Schein
HSIC
$10.1B
$1.15M ﹤0.01%
16,859
+229
+1% +$16.9K
INFY icon
1429
Infosys
INFY
$50.3B
$1.15M ﹤0.01%
63,155
+3,804
+6% +$79K
CHEF icon
1430
Chefs' Warehouse
CHEF
$4.53B
$1.15M ﹤0.01%
21,152
+1,247
+6% +$69.5K
MQ icon
1431
Marqeta
MQ
$1.71B
$1.15M ﹤0.01%
69,776
+2,330
+3% +$36.7K
STC icon
1432
Stewart Information Services
STC
$2B
$1.15M ﹤0.01%
16,105
+712
+5% +$48.2K
BF.B icon
1433
Brown-Forman Class B
BF.B
$12.8B
$1.15M ﹤0.01%
33,821
+1,136
+3% +$38.3K
SHOO icon
1434
Steven Madden
SHOO
$3.46B
$1.14M ﹤0.01%
42,919
+1,437
+3% +$50.6K
PBF icon
1435
PBF Energy
PBF
$8.81B
$1.14M ﹤0.01%
59,723
+2,609
+5% +$64.9K
AFCG
1436
AFC Gamma
AFCG
$64.3M
$1.14M ﹤0.01%
204,437
+27,072
+15% +$215K
TARS icon
1437
Tarsus Pharmaceuticals
TARS
$3.07B
$1.14M ﹤0.01%
22,143
+1,217
+6% +$60.2K
GOLF icon
1438
Acushnet Holdings
GOLF
$5.2B
$1.14M ﹤0.01%
16,560
+460
+3% +$31.2K
NATL icon
1439
NCR Atleos
NATL
$3.47B
$1.13M ﹤0.01%
42,917
+1,861
+5% +$55.3K
DVAX
1440
DELISTED
Dynavax Technologies
DVAX
$1.13M ﹤0.01%
86,421
+1,625
+2% +$21.5K
NEOG icon
1441
Neogen
NEOG
$2.5B
$1.13M ﹤0.01%
129,813
+5,638
+5% +$59.1K
CRK icon
1442
Comstock Resources
CRK
$4.09B
$1.12M ﹤0.01%
55,236
+2,697
+5% +$51.7K
SHO icon
1443
Sunstone Hotel Investors
SHO
$2.01B
$1.12M ﹤0.01%
119,358
+3,607
+3% +$39.1K
LGND icon
1444
Ligand Pharmaceuticals
LGND
$5.76B
$1.12M ﹤0.01%
10,660
+809
+8% +$91.5K
SXI icon
1445
Standex International
SXI
$4B
$1.12M ﹤0.01%
6,928
+308
+5% +$56.5K
ARQT icon
1446
Arcutis Biotherapeutics
ARQT
$3.3B
$1.12M ﹤0.01%
71,417
+2,063
+3% +$29.1K
AIOT
1447
PowerFleet Inc
AIOT
$421M
$1.12M ﹤0.01%
203,211
+149,116
+276% +$956K
CRGY icon
1448
Crescent Energy
CRGY
$3.93B
$1.11M ﹤0.01%
98,670
+6,184
+7% +$85.2K
ALHC icon
1449
Alignment Healthcare
ALHC
$2.79B
$1.11M ﹤0.01%
59,557
+2,594
+5% +$38.7K
CNMD icon
1450
CONMED
CNMD
$1.49B
$1.11M ﹤0.01%
18,354
+800
+5% +$51.6K
56 57
58
59 60

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.