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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
PLUS icon
1526
ePlus
PLUS
$2.33B
$956K ﹤0.01%
15,666
+687
+5% +$48.6K
DRH icon
1527
Diamondrock Hospitality Co
DRH
$2.52B
$955K ﹤0.01%
123,672
+5,971
+5% +$50.4K
NMRK icon
1528
Newmark Group
NMRK
$2.74B
$953K ﹤0.01%
78,330
+3,430
+5% +$45.8K
RXRX icon
1529
Recursion Pharmaceuticals
RXRX
$1.75B
$953K ﹤0.01%
177,434
+12,372
+7% +$90.2K
LFST icon
1530
Lifestance Health
LFST
$4.7B
$952K ﹤0.01%
142,950
+4,169
+3% +$31.7K
ALKT icon
1531
Alkami Technology
ALKT
$2.22B
$947K ﹤0.01%
36,081
+5,884
+19% +$185K
ARRY icon
1532
Array Technologies
ARRY
$801M
$945K ﹤0.01%
194,136
-4,856
-2% -$31.3K
ZD icon
1533
Ziff Davis
ZD
$1.9B
$943K ﹤0.01%
25,090
-22
-0.1% -$1.05K
PD icon
1534
PagerDuty
PD
$928M
$943K ﹤0.01%
51,601
+671
+1% +$12.3K
ICFI icon
1535
ICF International
ICFI
$1.6B
$943K ﹤0.01%
11,094
+480
+5% +$50.3K
FCF icon
1536
First Commonwealth Financial
FCF
$2.18B
$940K ﹤0.01%
60,483
+2,952
+5% +$47.9K
STR
1537
DELISTED
Sitio Royalties
STR
$939K ﹤0.01%
47,265
+1,344
+3% +$27.2K
DAY
1538
DELISTED
Dayforce
DAY
$938K ﹤0.01%
16,089
+559
+4% +$36K
IDYA icon
1539
IDEAYA Biosciences
IDYA
$3.48B
$938K ﹤0.01%
57,044
+4,308
+8% +$91.8K
PSFE icon
1540
Paysafe
PSFE
$367M
$938K ﹤0.01%
59,782
-5,542
-8% -$101K
WOR icon
1541
Worthington Enterprises
WOR
$2.84B
$937K ﹤0.01%
18,704
+793
+4% +$33.4K
AGL icon
1542
Agilon Health
AGL
$1.5B
$927K ﹤0.01%
8,568
+288
+3% +$25.1K
ERIE icon
1543
Erie Indemnity
ERIE
$13.5B
$922K ﹤0.01%
2,201
+5
+0.2% +$2.04K
EXAS
1544
DELISTED
Exact Sciences
EXAS
$921K ﹤0.01%
21,186
+2,231
+12% +$113K
APGE icon
1545
Apogee Therapeutics
APGE
$10.2B
$921K ﹤0.01%
24,529
+694
+3% +$26.8K
NCLH icon
1546
Norwegian Cruise Line
NCLH
$8.94B
$917K ﹤0.01%
48,346
+2,002
+4% +$48.2K
NWBI icon
1547
Northwest Bancshares
NWBI
$2.32B
$915K ﹤0.01%
76,163
+3,685
+5% +$46.6K
BXP icon
1548
Boston Properties
BXP
$11.1B
$915K ﹤0.01%
13,622
+627
+5% +$44K
ELME
1549
Elme Communities
ELME
$146M
$911K ﹤0.01%
52,358
+2,315
+5% +$37.4K
ATRC icon
1550
AtriCure
ATRC
$2.24B
$908K ﹤0.01%
28,146
+1,230
+5% +$45.7K
60 61
62
63 64

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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.