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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
APA icon
1676
APA Corp
APA
$14.2B
$700K ﹤0.01%
33,300
+2,070
+7% +$45.5K
FL
1677
DELISTED
Foot Locker
FL
$700K ﹤0.01%
49,610
+2,148
+5% +$39.8K
SCL icon
1678
Stepan Co
SCL
$1.48B
$699K ﹤0.01%
12,701
+555
+5% +$33.9K
COUR icon
1679
Coursera
COUR
$1.53B
$698K ﹤0.01%
104,795
+2,847
+3% +$22.6K
QCRH icon
1680
QCR Holdings
QCRH
$1.74B
$694K ﹤0.01%
9,729
+403
+4% +$30.7K
IDA icon
1681
Idacorp
IDA
$8.23B
$690K ﹤0.01%
5,940
+2,625
+79% +$294K
RIO icon
1682
Rio Tinto
RIO
$156B
$690K ﹤0.01%
11,485
+1,968
+21% +$121K
AMC icon
1683
AMC Entertainment Holdings
AMC
$2.29B
$690K ﹤0.01%
240,255
+41,860
+21% +$137K
SAFT icon
1684
Safety Insurance
SAFT
$1.52B
$689K ﹤0.01%
8,734
+389
+5% +$30.4K
CAR icon
1685
Avis
CAR
$4.84B
$687K ﹤0.01%
9,055
-1,424
-14% -$114K
PLNT icon
1686
Planet Fitness
PLNT
$3.8B
$686K ﹤0.01%
7,104
-189
-3% -$19K
OCUL icon
1687
Ocular Therapeutix
OCUL
$2.15B
$686K ﹤0.01%
93,619
+5,156
+6% +$39.6K
ROOT icon
1688
Root
ROOT
$794M
$686K ﹤0.01%
5,141
+229
+5% +$26.2K
CRBP icon
1689
Corbus Pharmaceuticals
CRBP
$197M
$685K ﹤0.01%
129,043
-33,919
-21% -$299K
ATSG
1690
DELISTED
Air Transport Services Group
ATSG
$684K ﹤0.01%
30,477
+1,350
+5% +$30K
VISN
1691
Vistance Networks Inc
VISN
$2.63B
$682K ﹤0.01%
128,503
+7,149
+6% +$38K
VRTS icon
1692
Virtus Investment Partners
VRTS
$1.13B
$681K ﹤0.01%
3,952
+103
+3% +$19.7K
TRU icon
1693
TransUnion
TRU
$15.4B
$681K ﹤0.01%
8,211
-13,178
-62% -$1.2M
AER icon
1694
AerCap
AER
$23.8B
$680K ﹤0.01%
6,659
+4,919
+283% +$487K
CRAI icon
1695
CRA International
CRAI
$1.06B
$678K ﹤0.01%
3,916
+162
+4% +$30K
MHK icon
1696
Mohawk Industries
MHK
$9.41B
$678K ﹤0.01%
5,939
-49
-0.8% -$5.84K
NVAX icon
1697
Novavax
NVAX
$1.31B
$678K ﹤0.01%
104,562
+2,750
+3% +$22.7K
PCRX icon
1698
Pacira BioSciences
PCRX
$925M
$677K ﹤0.01%
27,242
+1,165
+4% +$27.9K
TILE icon
1699
Interface
TILE
$2.21B
$677K ﹤0.01%
34,118
+1,485
+5% +$32.4K
WGS icon
1700
GeneDx Holdings
WGS
$2.34B
$677K ﹤0.01%
7,641
+453
+6% +$39.3K
66 67
68
69 70

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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.