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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
STNG icon
1501
Scorpio Tankers
STNG
$3.95B
$996K ﹤0.01%
26,500
+1,144
+5% +$51.2K
CENTA icon
1502
Central Garden & Pet Co Class A
CENTA
$2.4B
$996K ﹤0.01%
30,421
+743
+3% +$23.6K
ARCB icon
1503
ArcBest
ARCB
$3.27B
$989K ﹤0.01%
14,017
+619
+5% +$53.6K
CXM icon
1504
Sprinklr
CXM
$1.63B
$988K ﹤0.01%
118,364
+2,478
+2% +$21.7K
KMT icon
1505
Kennametal
KMT
$2.32B
$986K ﹤0.01%
46,307
+2,013
+5% +$45.7K
BTU icon
1506
Peabody Energy
BTU
$3B
$985K ﹤0.01%
72,693
+700
+1% +$11.3K
SDRL icon
1507
Seadrill
SDRL
$2.96B
$984K ﹤0.01%
39,372
-339
-0.9% -$10.5K
MBC icon
1508
MasterBrand
MBC
$1.85B
$984K ﹤0.01%
75,362
+3,292
+5% +$50.1K
FBK icon
1509
FB Financial Corp
FBK
$3.05B
$980K ﹤0.01%
21,149
+930
+5% +$46.6K
SUPN icon
1510
Supernus Pharmaceuticals
SUPN
$2.71B
$978K ﹤0.01%
29,860
+1,297
+5% +$46K
AIZ icon
1511
Assurant
AIZ
$13.8B
$973K ﹤0.01%
4,640
-65
-1% -$13.6K
UPWK icon
1512
Upwork
UPWK
$1.07B
$972K ﹤0.01%
74,466
+3,599
+5% +$54.8K
AGYS icon
1513
Agilysys
AGYS
$3.31B
$972K ﹤0.01%
13,395
+569
+4% +$52K
REVG
1514
DELISTED
REV Group
REVG
$971K ﹤0.01%
30,726
+1,520
+5% +$49.2K
LZB icon
1515
La-Z-Boy
LZB
$1.66B
$971K ﹤0.01%
24,836
+769
+3% +$33.3K
IRBT
1516
DELISTED
iRobot
IRBT
$967K ﹤0.01%
358,262
+5,857
+2% +$42.3K
SPNT icon
1517
SiriusPoint
SPNT
$2.69B
$967K ﹤0.01%
55,933
+2,480
+5% +$37K
WKC icon
1518
World Kinect Corp
WKC
$1.9B
$963K ﹤0.01%
33,972
+1,497
+5% +$42.4K
ACLS icon
1519
Axcelis
ACLS
$4.32B
$963K ﹤0.01%
19,396
+849
+5% +$53.7K
EWTX icon
1520
Edgewise Therapeutics
EWTX
$4.63B
$963K ﹤0.01%
43,776
+2,463
+6% +$64.6K
UNFI icon
1521
United Natural Foods
UNFI
$2.91B
$962K ﹤0.01%
35,117
+1,703
+5% +$49.3K
FBNC icon
1522
First Bancorp
FBNC
$2.74B
$961K ﹤0.01%
23,935
+1,160
+5% +$49K
WRBY icon
1523
Warby Parker
WRBY
$3.16B
$961K ﹤0.01%
52,690
+2,297
+5% +$54.8K
WBA
1524
DELISTED
Walgreens Boots Alliance
WBA
$959K ﹤0.01%
85,896
-188,877
-69% -$2.05M
CSR
1525
Centerspace
CSR
$942M
$958K ﹤0.01%
14,790
+287
+2% +$18.1K
59 60
61
62 63

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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.