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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
(-0.69%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$278M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Palantir
PLTR
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
TSMC
TSM
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$171M |
| 2 |
Cameco
CCJ
|
+$88.3M |
| 3 |
Howmet Aerospace
HWM
|
+$78.1M |
| 4 |
Trane Technologies
TT
|
+$71.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Tennant Co
TNC
$1.19B
| $899K | ﹤0.01% |
11,271
+491
| +5% | +$41.5K |
|
1552
JetBlue
JBLU
$2.17B
| $896K | ﹤0.01% |
185,801
+8,053
| +5% | +$52.9K |
|
1553
Cable One
CABO
$207M
| $893K | ﹤0.01% |
3,361
+151
| +5% | +$44.1K |
|
1554
Nu Holdings
NU
$74.6B
| $893K | ﹤0.01% |
87,190
-31,707
| -27% | -$375K |
|
1555
Middlesex Water
MSEX
$1.11B
| $892K | ﹤0.01% |
13,921
+1,058
| +8% | +$57.5K |
|
1556
Edgewell Personal Care
EPC
$1.3B
| $891K | ﹤0.01% |
28,564
+931
| +3% | +$29.3K |
|
1557
Mercury Insurance
MCY
$5.83B
| $891K | ﹤0.01% |
15,935
+702
| +5% | +$37.9K |
|
1558
Rigetti Computing
RGTI
$6.32B
| $890K | ﹤0.01% |
112,409
+22,770
| +25% | +$252K |
|
1559
Integra LifeSciences
IART
$1.4B
| $889K | ﹤0.01% |
40,441
+1,975
| +5% | +$46.4K |
|
1560
Nicolet Bankshares
NIC
$3.76B
| $886K | ﹤0.01% |
8,134
+517
| +7% | +$58.1K |
|
1561
Customers Bancorp
CUBI
$2.82B
| $885K | ﹤0.01% |
17,625
+786
| +5% | +$41.3K |
|
1562
Lakeland Financial Corp
LKFN
$1.56B
| $884K | ﹤0.01% |
14,868
+716
| +5% | +$46.9K |
|
1563
Fulgent Genetics
FLGT
$511M
| $883K | ﹤0.01% |
52,252
-1,161
| -2% | -$19.8K |
|
1564
dLocal
DLO
$4.21B
| $882K | ﹤0.01% |
105,805
-25,472
| -19% | -$287K |
|
1565
Pitney Bowes
PBI
$2.26B
| $882K | ﹤0.01% |
97,424
+5,149
| +6% | +$46.6K |
|
|
AVDX
1566
DELISTED
AvidXchange
AVDX
| $881K | ﹤0.01% |
103,909
+5,046
| +5% | +$46.6K |
|
|
MAPS
1567
DELISTED
WM TECHNOLOGY INC A
MAPS
| $878K | ﹤0.01% |
777,102
+121,632
| +19% | +$162K |
|
1568
CG Oncology
CGON
$6.61B
| $876K | ﹤0.01% |
35,522
+5,442
| +18% | +$153K |
|
1569
UFP Technologies
UFPT
$2.52B
| $873K | ﹤0.01% |
4,327
+190
| +5% | +$46K |
|
1570
Lamb Weston
LW
$7.31B
| $872K | ﹤0.01% |
16,355
+549
| +3% | +$31.1K |
|
1571
NETSCOUT
NTCT
$2.89B
| $869K | ﹤0.01% |
41,377
+2,036
| +5% | +$45.8K |
|
1572
Brookdale Senior Living
BKD
$3.03B
| $866K | ﹤0.01% |
138,383
+4,323
| +3% | +$23.1K |
|
1573
Liquidity Services
LQDT
$1.35B
| $864K | ﹤0.01% |
27,854
+4,344
| +18% | +$144K |
|
1574
Ingevity
NGVT
$2.61B
| $863K | ﹤0.01% |
21,790
+1,080
| +5% | +$47.8K |
|
1575
National Healthcare
NHC
$3.49B
| $858K | ﹤0.01% |
9,247
+281
| +3% | +$27.2K |
|
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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.