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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
ADEA icon
1576
Adeia
ADEA
$3.24B
$855K ﹤0.01%
64,701
+2,829
+5% +$39.4K
MGNI icon
1577
Magnite
MGNI
$3.56B
$854K ﹤0.01%
74,847
+3,267
+5% +$52.1K
AES icon
1578
AES
AES
$10.5B
$854K ﹤0.01%
68,745
+3,936
+6% +$45.5K
UHS icon
1579
Universal Health Services
UHS
$10.1B
$853K ﹤0.01%
4,539
+34
+0.8% +$6.2K
KYMR icon
1580
Kymera Therapeutics
KYMR
$9.56B
$849K ﹤0.01%
30,793
+1,833
+6% +$66.8K
HTH icon
1581
Hilltop Holdings
HTH
$2.29B
$848K ﹤0.01%
27,846
+1,362
+5% +$41.4K
VYX icon
1582
NCR Voyix
VYX
$1.15B
$848K ﹤0.01%
86,956
+4,181
+5% +$49.1K
CRSR icon
1583
Corsair Gaming
CRSR
$1.43B
$846K ﹤0.01%
95,538
+10,620
+13% +$105K
NG icon
1584
NovaGold Resources
NG
$3.55B
$846K ﹤0.01%
289,715
+4,896
+2% +$15.8K
NBHC icon
1585
National Bank Holdings
NBHC
$1.95B
$844K ﹤0.01%
22,066
+1,079
+5% +$44.9K
STBA icon
1586
S&T Bancorp
STBA
$1.81B
$843K ﹤0.01%
22,756
+1,086
+5% +$41.7K
TALO icon
1587
Talos Energy
TALO
$2.64B
$838K ﹤0.01%
86,196
+3,783
+5% +$35.9K
GRPN icon
1588
Groupon
GRPN
$882M
$837K ﹤0.01%
44,606
+10,588
+31% +$134K
DBRG icon
1589
DigitalBridge
DBRG
$2.95B
$834K ﹤0.01%
94,556
+4,122
+5% +$43.3K
ANDE icon
1590
Andersons Inc
ANDE
$2.24B
$834K ﹤0.01%
19,425
+866
+5% +$36.8K
LGIH icon
1591
LGI Homes
LGIH
$1.38B
$831K ﹤0.01%
12,502
+621
+5% +$50.2K
QBTS icon
1592
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$825K ﹤0.01%
108,572
+52,437
+93% +$352K
BKKT icon
1593
Bakkt Inc
BKKT
$333M
$821K ﹤0.01%
94,734
+10,018
+12% +$171K
AMR icon
1594
Alpha Metallurgical Resources
AMR
$2.05B
$820K ﹤0.01%
6,548
+295
+5% +$48K
GEF icon
1595
Greif
GEF
$5.02B
$819K ﹤0.01%
14,899
+723
+5% +$42.6K
LNN icon
1596
Lindsay Corp
LNN
$1.18B
$817K ﹤0.01%
6,455
+289
+5% +$37.7K
PACB icon
1597
Pacific Biosciences
PACB
$354M
$814K ﹤0.01%
689,526
-14,435
-2% -$22.1K
PZZA icon
1598
Papa John's
PZZA
$803M
$813K ﹤0.01%
19,785
+879
+5% +$37.6K
IESC icon
1599
IES Holdings
IESC
$15.2B
$810K ﹤0.01%
4,904
+223
+5% +$46.5K
STEL
1600
DELISTED
Stellar Bancorp
STEL
$808K ﹤0.01%
29,214
+1,281
+5% +$36.1K
62 63
64
65 66

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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.