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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 | |
|---|---|---|---|---|---|---|
1651
Trupanion
TRUP
$1.35B
| $731K | ﹤0.01% |
19,603
+858
| +5% | +$35.7K |
|
|
SASR
1652
DELISTED
Sandy Spring Bancorp Inc
SASR
| $730K | ﹤0.01% |
26,116
+1,130
| +5% | +$35.9K |
|
1653
Donnelley Financial Solutions
DFIN
$1.2B
| $729K | ﹤0.01% |
16,683
+2,005
| +14% | +$111K |
|
|
AIV
1654
Aimco
AIV
$385M
| $728K | ﹤0.01% |
82,692
+3,635
| +5% | +$32.3K |
|
1655
Helen of Troy
HELE
$704M
| $724K | ﹤0.01% |
13,533
+563
| +4% | +$32.5K |
|
1656
Hope Bancorp
HOPE
$1.85B
| $722K | ﹤0.01% |
68,936
+3,005
| +5% | +$33.7K |
|
1657
Enovix
ENVX
$964M
| $722K | ﹤0.01% |
112,363
+5,462
| +5% | +$48.6K |
|
1658
Vita Coco
COCO
$3.8B
| $720K | ﹤0.01% |
23,493
+1,174
| +5% | +$41.9K |
|
1659
NeoGenomics
NEO
$2.07B
| $719K | ﹤0.01% |
75,798
+3,254
| +4% | +$40.6K |
|
1660
Pebblebrook Hotel Trust
PEB
$2.06B
| $719K | ﹤0.01% |
71,002
+3,075
| +5% | +$37.6K |
|
1661
i3 Verticals
IIIV
$323M
| $716K | ﹤0.01% |
29,033
-1,572
| -5% | -$39.8K |
|
1662
InMode
INMD
$874M
| $715K | ﹤0.01% |
40,301
-958
| -2% | -$17.3K |
|
1663
Energy Recovery
ERII
$411M
| $714K | ﹤0.01% |
44,929
+3,185
| +8% | +$48.5K |
|
|
XHR
1664
Xenia Hotels & Resorts
XHR
$1.77B
| $713K | ﹤0.01% |
60,617
+2,633
| +5% | +$36.6K |
|
1665
WisdomTree
WT
$3.45B
| $712K | ﹤0.01% |
79,841
+498
| +0.6% | +$4.64K |
|
1666
Federal Realty Investment Trust
FRT
$10.3B
| $712K | ﹤0.01% |
7,277
-7,279
| -50% | -$756K |
|
1667
Universal Technical Institute
UTI
$1.39B
| $711K | ﹤0.01% |
27,688
+5,216
| +23% | +$141K |
|
1668
Shoals Technologies Group
SHLS
$1.42B
| $710K | ﹤0.01% |
213,719
-5,081
| -2% | -$21.1K |
|
1669
Immunovant
IMVT
$8.52B
| $708K | ﹤0.01% |
40,971
+3,348
| +9% | +$70K |
|
|
PRA
1670
DELISTED
ProAssurance
PRA
| $707K | ﹤0.01% |
30,293
+1,302
| +4% | +$21.1K |
|
1671
Asana
ASAN
$2.15B
| $707K | ﹤0.01% |
48,546
+2,328
| +5% | +$44.2K |
|
1672
Syndax Pharmaceuticals
SNDX
$1.7B
| $705K | ﹤0.01% |
56,842
+3,094
| +6% | +$43.6K |
|
1673
RLJ Lodging Trust
RLJ
$1.68B
| $704K | ﹤0.01% |
89,246
+2,570
| +3% | +$24.1K |
|
1674
Buckle
BKE
$2.27B
| $704K | ﹤0.01% |
18,363
+797
| +5% | +$34.5K |
|
1675
Trump Media & Technology Group
DJT
$2.32B
| $701K | ﹤0.01% |
35,864
-414
| -1% | -$11.6K |
|
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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.