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
HMN icon
1476
Horace Mann Educators
HMN
$2.09B
$1.04M ﹤0.01%
24,449
+1,064
+5% +$42.8K
WLY icon
1477
John Wiley & Sons Class A
WLY
$2.63B
$1.04M ﹤0.01%
23,407
+707
+3% +$29.9K
CSGS
1478
DELISTED
CSG Systems International
CSGS
$1.04M ﹤0.01%
17,219
+386
+2% +$22.9K
DAN icon
1479
Dana Inc
DAN
$3.26B
$1.04M ﹤0.01%
77,675
+3,419
+5% +$49.2K
TVTX icon
1480
Travere Therapeutics
TVTX
$5.79B
$1.03M ﹤0.01%
56,777
+6,831
+14% +$139K
HLMN icon
1481
Hillman Solutions
HLMN
$1.73B
$1.03M ﹤0.01%
116,919
+5,104
+5% +$49.6K
NTB icon
1482
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.03M ﹤0.01%
26,391
+1,148
+5% +$43.4K
ADUS icon
1483
Addus HomeCare
ADUS
$2.2B
$1.03M ﹤0.01%
10,374
+459
+5% +$51K
AGM icon
1484
Federal Agricultural Mortgage
AGM
$2.58B
$1.03M ﹤0.01%
5,469
+267
+5% +$52.4K
QDIV icon
1485
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$1.03M ﹤0.01%
29,185
-725
-2% -$25.4K
KLIC icon
1486
Kulicke & Soffa
KLIC
$5.01B
$1.03M ﹤0.01%
31,080
+877
+3% +$36K
NWSA icon
1487
News Corp Class A
NWSA
$15.5B
$1.02M ﹤0.01%
37,556
+1,950
+5% +$54.5K
BCRX icon
1488
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.02M ﹤0.01%
135,314
+8,517
+7% +$68.7K
HAS icon
1489
Hasbro
HAS
$13.4B
$1.02M ﹤0.01%
16,563
+1,753
+12% +$106K
EXTR icon
1490
Extreme Networks
EXTR
$3.16B
$1.02M ﹤0.01%
76,723
+3,349
+5% +$52.4K
KWR icon
1491
Quaker Houghton
KWR
$2.95B
$1.01M ﹤0.01%
8,211
+345
+4% +$46.8K
HRL icon
1492
Hormel Foods
HRL
$13.4B
$1.01M ﹤0.01%
32,793
-21,977
-40% -$653K
CHCO icon
1493
City Holding Co
CHCO
$2.08B
$1.01M ﹤0.01%
8,634
+387
+5% +$45.7K
LMAT icon
1494
LeMaitre Vascular
LMAT
$1.87B
$1.01M ﹤0.01%
12,078
+539
+5% +$50.1K
HI
1495
DELISTED
Hillenbrand
HI
$1.01M ﹤0.01%
41,786
+1,829
+5% +$55.6K
JOE icon
1496
St. Joe Company
JOE
$3.87B
$1.01M ﹤0.01%
21,459
+951
+5% +$44.5K
OSW icon
1497
OneSpaWorld
OSW
$2.73B
$1M ﹤0.01%
59,779
+2,612
+5% +$50.8K
KGS icon
1498
Kodiak Gas Services
KGS
$6.26B
$1M ﹤0.01%
26,814
+8,297
+45% +$354K
RAMP icon
1499
LiveRamp
RAMP
$2.3B
$999K ﹤0.01%
38,234
+677
+2% +$20.7K
PGNY icon
1500
Progyny
PGNY
$1.99B
$996K ﹤0.01%
44,588
-490
-1% -$10.6K
58 59
60
61 62

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.