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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 | |
|---|---|---|---|---|---|---|
1601
Benchmark Electronics
BHE
$2.94B
| $808K | ﹤0.01% |
21,239
+931
| +5% | +$39.3K |
|
|
UMH
1602
UMH Properties
UMH
$1.41B
| $804K | ﹤0.01% |
42,976
+1,871
| +5% | +$34.1K |
|
1603
Perimeter Solutions
PRM
$5.51B
| $801K | ﹤0.01% |
79,546
+3,428
| +5% | +$38.4K |
|
1604
International Seaways
INSW
$4.76B
| $800K | ﹤0.01% |
24,089
+900
| +4% | +$32.9K |
|
1605
Astrana Health
ASTH
$1.96B
| $799K | ﹤0.01% |
25,768
+1,263
| +5% | +$42.1K |
|
1606
Celldex Therapeutics
CLDX
$3.26B
| $798K | ﹤0.01% |
43,451
+680
| +2% | +$15.2K |
|
1607
Amneal Pharmaceuticals
AMRX
$6.2B
| $793K | ﹤0.01% |
94,638
+4,178
| +5% | +$34.9K |
|
|
VRE
1608
DELISTED
Veris Residential
VRE
| $790K | ﹤0.01% |
46,695
+2,064
| +5% | +$33.3K |
|
1609
Atlas Energy Solutions
AESI
$1.51B
| $789K | ﹤0.01% |
44,209
+5,579
| +14% | +$116K |
|
1610
Knowles
KN
$3.3B
| $786K | ﹤0.01% |
51,722
+2,245
| +5% | +$40.2K |
|
|
CGAU
1611
Centerra Gold
CGAU
$4.2B
| $786K | ﹤0.01% |
123,838
-990
| -0.8% | -$6.05K |
|
1612
Ardelyx
ARDX
$1.03B
| $781K | ﹤0.01% |
159,061
+4,436
| +3% | +$23.8K |
|
|
JBGS
1613
JBG SMITH
JBGS
$694M
| $781K | ﹤0.01% |
48,480
+2,118
| +5% | +$32.2K |
|
|
VBTX
1614
DELISTED
Veritex Holdings
VBTX
| $780K | ﹤0.01% |
31,225
+1,362
| +5% | +$35.1K |
|
1615
Fortune Brands Innovations
FBIN
$5.73B
| $778K | ﹤0.01% |
12,783
-7,047
| -36% | -$473K |
|
1616
Campbell Soup
CPB
$6.93B
| $777K | ﹤0.01% |
19,472
+685
| +4% | +$26.9K |
|
|
KLG
1617
DELISTED
WK Kellogg Co
KLG
| $777K | ﹤0.01% |
38,997
+1,659
| +4% | +$30.2K |
|
1618
Constellium
CSTM
$4B
| $777K | ﹤0.01% |
77,021
+3,393
| +5% | +$36.1K |
|
1619
Madison Square Garden
MSGE
$4.08B
| $775K | ﹤0.01% |
23,679
+1,193
| +5% | +$41.6K |
|
1620
MillerKnoll
MLKN
$1.62B
| $775K | ﹤0.01% |
40,480
+801
| +2% | +$17K |
|
|
NTST
1621
NETSTREIT Corp
NTST
$2.11B
| $773K | ﹤0.01% |
48,757
+4,501
| +10% | +$65.8K |
|
1622
Westamerica Bancorp
WABC
$1.39B
| $773K | ﹤0.01% |
15,261
+642
| +4% | +$32.7K |
|
1623
Viasat
VSAT
$11.2B
| $771K | ﹤0.01% |
73,973
-414,366
| -85% | -$3.99M |
|
1624
Sonos
SONO
$1.98B
| $768K | ﹤0.01% |
71,984
+3,483
| +5% | +$45.7K |
|
1625
SmartRent
SMRT
$280M
| $767K | ﹤0.01% |
634,066
+285,478
| +82% | +$400K |
|
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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.