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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
ML
1451
DELISTED
MoneyLion Inc.
ML
$1.11M ﹤0.01%
12,795
+25
+0.2% +$2.17K
AVPT icon
1452
AvePoint
AVPT
$2.91B
$1.11M ﹤0.01%
76,639
+3,340
+5% +$56.1K
TGI
1453
DELISTED
Triumph Group
TGI
$1.11M ﹤0.01%
43,658
+1,946
+5% +$45K
CCS icon
1454
Century Communities
CCS
$2.04B
$1.1M ﹤0.01%
16,429
+529
+3% +$38.3K
REG icon
1455
Regency Centers
REG
$13.9B
$1.1M ﹤0.01%
14,894
+557
+4% +$40.5K
SGRY icon
1456
Surgery Partners
SGRY
$2.01B
$1.09M ﹤0.01%
45,693
+2,015
+5% +$47.7K
ALG icon
1457
Alamo Group
ALG
$2.01B
$1.08M ﹤0.01%
6,084
+251
+4% +$46.1K
GRBK icon
1458
Green Brick Partners
GRBK
$3.02B
$1.08M ﹤0.01%
18,507
-10,056
-35% -$594K
SEZL
1459
Sezzle
SEZL
$4.37B
$1.08M ﹤0.01%
30,906
+22,986
+290% +$973K
SEM
1460
DELISTED
Select Medical
SEM
$1.08M ﹤0.01%
64,400
+2,809
+5% +$51.7K
WERN icon
1461
Werner Enterprises
WERN
$2.31B
$1.08M ﹤0.01%
36,697
+1,598
+5% +$53.7K
FINX icon
1462
Global X FinTech ETF
FINX
$173M
$1.07M ﹤0.01%
38,983
-18,277
-32% -$566K
BUSE icon
1463
First Busey Corp
BUSE
$2.58B
$1.07M ﹤0.01%
49,724
+19,431
+64% +$451K
CWEN icon
1464
Clearway Energy Class C
CWEN
$7.06B
$1.07M ﹤0.01%
35,333
+3,787
+12% +$103K
OFG icon
1465
OFG Bancorp
OFG
$2.26B
$1.07M ﹤0.01%
26,719
+552
+2% +$23.1K
TW icon
1466
Tradeweb Markets
TW
$21.9B
$1.06M ﹤0.01%
7,155
+1,330
+23% +$177K
GNOM icon
1467
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$1.06M ﹤0.01%
33,378
-224
-0.7% -$8.5K
MNKD icon
1468
MannKind Corp
MNKD
$1.2B
$1.06M ﹤0.01%
210,565
+6,079
+3% +$34.1K
BLND icon
1469
Blend Labs
BLND
$367M
$1.06M ﹤0.01%
315,838
-3,914
-1% -$14.2K
OI icon
1470
O-I Glass
OI
$1.05B
$1.06M ﹤0.01%
92,151
+4,055
+5% +$46.1K
PHIN icon
1471
Phinia Inc
PHIN
$2.7B
$1.06M ﹤0.01%
24,891
+1,093
+5% +$52.4K
SYBT icon
1472
Stock Yards Bancorp
SYBT
$2.64B
$1.05M ﹤0.01%
15,225
+658
+5% +$47.3K
CASH icon
1473
Pathward Financial
CASH
$1.78B
$1.05M ﹤0.01%
14,413
+111
+0.8% +$8.47K
AMN icon
1474
AMN Healthcare
AMN
$1.34B
$1.05M ﹤0.01%
42,938
+1,153
+3% +$29.6K
TXT icon
1475
Textron
TXT
$15.3B
$1.05M ﹤0.01%
14,522
+1,709
+13% +$128K
57 58
59
60 61

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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.