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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
BVN icon
126
Compañía de Minas Buenaventura
BVN
$8.84B
$86M 0.18%
5,502,101
+591,482
+12% +$7.95M
WLK icon
127
Westlake Corp
WLK
$10.3B
$85.4M 0.18%
853,831
-28,643
-3% -$3.17M
AM icon
128
Antero Midstream
AM
$10.5B
$83.9M 0.18%
4,662,358
+697,234
+18% +$11.5M
SNPS icon
129
Synopsys
SNPS
$78.7B
$81.9M 0.17%
190,962
+10,344
+6% +$5.03M
ACM icon
130
Aecom
ACM
$8.62B
$81.6M 0.17%
879,902
-56,705
-6% -$5.75M
JPM icon
131
JPMorgan Chase
JPM
$962B
$80.2M 0.17%
326,808
+16,536
+5% +$4.22M
ALB icon
132
Albemarle
ALB
$15.3B
$79.6M 0.17%
1,105,067
-63,310
-5% -$5.15M
OR icon
133
OR Royalties Inc
OR
$6.31B
$79.6M 0.17%
3,770,679
+435,467
+13% +$8.37M
PG icon
134
Procter & Gamble
PG
$338B
$79.1M 0.17%
464,221
+31,220
+7% +$5.23M
WDAY icon
135
Workday
WDAY
$44.8B
$79.1M 0.17%
338,342
+18,843
+6% +$4.81M
JBTM
136
JBT Marel
JBTM
$6.32B
$78.9M 0.17%
645,798
+218,417
+51% +$27.6M
PDD icon
137
Pinduoduo
PDD
$129B
$77.9M 0.17%
657,954
+36,862
+6% +$4.23M
KLAC icon
138
KLA
KLAC
$262B
$77.8M 0.17%
1,144,730
-165,590
-13% -$11.9M
YPF icon
139
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$76.1M 0.16%
2,170,968
+25,397
+1% +$972K
NXPI icon
140
NXP Semiconductors
NXPI
$59.6B
$76M 0.16%
399,898
+5,842
+1% +$1.25M
DNN icon
141
Denison Mines
DNN
$3B
$75.9M 0.16%
58,128,284
-4,755,957
-8% -$7.94M
PEGA icon
142
Pegasystems
PEGA
$5.44B
$75.6M 0.16%
2,173,650
-72,656
-3% -$3.21M
PYPL icon
143
PayPal
PYPL
$50.5B
$72.8M 0.16%
1,116,364
+36,826
+3% +$2.87M
WWD icon
144
Woodward
WWD
$21.1B
$71.9M 0.15%
394,259
-18,961
-5% -$3.51M
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$29.9B
$71.3M 0.15%
1,152,677
+171,901
+18% +$9.76M
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$4B
$71.2M 0.15%
57,703
-244
-0.4% -$300K
ABBV icon
147
AbbVie
ABBV
$442B
$71.2M 0.15%
339,805
+54,966
+19% +$10.7M
LECO icon
148
Lincoln Electric
LECO
$15.5B
$70.9M 0.15%
374,862
-18,921
-5% -$3.72M
MDLZ icon
149
Mondelez International
MDLZ
$78.9B
$70.7M 0.15%
1,042,290
+43,312
+4% +$2.67M
SOBO
150
South Bow Corp
SOBO
$7.57B
$70.6M 0.15%
2,765,548
+413,094
+18% +$10.3M
4 5
6
7 8

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CBU
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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.