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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
UPBD icon
1626
Upbound Group
UPBD
$1.14B
$764K ﹤0.01%
31,891
+1,376
+5% +$37.8K
PARA
1627
DELISTED
Paramount Global Class B
PARA
$762K ﹤0.01%
63,703
+3,264
+5% +$36.5K
SOC icon
1628
Sable Offshore Corp
SOC
$791M
$761K ﹤0.01%
29,991
+1,271
+4% +$32.5K
PLAB icon
1629
Photronics
PLAB
$1.95B
$761K ﹤0.01%
36,647
+1,600
+5% +$35.6K
QURE icon
1630
uniQure
QURE
$3.26B
$760K ﹤0.01%
71,027
+49
+0.1% +$687
TCBK icon
1631
TriCo Bancshares
TCBK
$1.86B
$760K ﹤0.01%
19,011
+820
+5% +$35K
TFIN icon
1632
Triumph Financial Inc
TFIN
$1.88B
$759K ﹤0.01%
13,138
+564
+4% +$41.1K
ROG icon
1633
Rogers Corp
ROG
$2.54B
$758K ﹤0.01%
11,221
+536
+5% +$46.1K
RL icon
1634
Ralph Lauren
RL
$23.2B
$758K ﹤0.01%
3,432
+174
+5% +$43.1K
IRON icon
1635
Disc Medicine
IRON
$3.03B
$756K ﹤0.01%
15,138
+2,807
+23% +$156K
WMK icon
1636
Weis Markets
WMK
$1.75B
$753K ﹤0.01%
9,775
+405
+4% +$29.1K
VERA icon
1637
Vera Therapeutics
VERA
$2.25B
$753K ﹤0.01%
30,905
+2,210
+8% +$71K
HRMY icon
1638
Harmony Biosciences
HRMY
$2.22B
$752K ﹤0.01%
22,651
+984
+5% +$35.3K
HEI.A icon
1639
HEICO Corp Class A
HEI.A
$38.1B
$750K ﹤0.01%
3,557
+3,361
+1,715% +$651K
ATEC icon
1640
Alphatec Holdings
ATEC
$1.51B
$750K ﹤0.01%
74,005
+3,196
+5% +$34.3K
THS
1641
DELISTED
Treehouse Foods
THS
$750K ﹤0.01%
27,676
+838
+3% +$26.6K
ACMR icon
1642
ACM Research
ACMR
$5.51B
$748K ﹤0.01%
32,061
+3,065
+11% +$70K
ALEX
1643
DELISTED
Alexander & Baldwin
ALEX
$746K ﹤0.01%
43,288
+1,900
+5% +$33.6K
CTS icon
1644
CTS Corp
CTS
$1.79B
$744K ﹤0.01%
17,904
+785
+5% +$36.8K
EIG icon
1645
Employers Holdings
EIG
$872M
$744K ﹤0.01%
14,685
+644
+5% +$31.9K
MD icon
1646
Pediatrix Medical
MD
$2.16B
$743K ﹤0.01%
51,253
+2,251
+5% +$32K
QRVO icon
1647
Qorvo
QRVO
$8.51B
$740K ﹤0.01%
10,225
-2,600
-20% -$198K
CODI icon
1648
Compass Diversified
CODI
$952M
$740K ﹤0.01%
39,635
+1,728
+5% +$35.7K
ANIP icon
1649
ANI Pharmaceuticals
ANIP
$1.73B
$736K ﹤0.01%
10,993
+470
+4% +$28.1K
HCI icon
1650
HCI Group
HCI
$2.29B
$736K ﹤0.01%
4,930
+228
+5% +$28.9K
64 65
66
67 68

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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.