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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
JOYY
1701
JOYY Inc
JOYY
$3.68B
$675K ﹤0.01%
16,071
-71
-0.4% -$3.19K
PPTA
1702
Perpetua Resources
PPTA
$3.17B
$672K ﹤0.01%
62,958
+2,680
+4% +$28.8K
CCB icon
1703
Coastal Financial
CCB
$785M
$672K ﹤0.01%
7,436
+977
+15% +$85.4K
IMAX icon
1704
IMAX
IMAX
$2.9B
$672K ﹤0.01%
25,486
+1,091
+4% +$27.2K
RGNX icon
1705
Regenxbio
RGNX
$694M
$670K ﹤0.01%
93,766
-6,686
-7% -$49.7K
GNRC icon
1706
Generac Holdings
GNRC
$12.9B
$670K ﹤0.01%
5,290
-1,166
-18% -$167K
VRDN icon
1707
Viridian Therapeutics
VRDN
$2.5B
$669K ﹤0.01%
49,276
+876
+2% +$14.9K
RDFN
1708
DELISTED
Redfin
RDFN
$667K ﹤0.01%
72,379
+5,002
+7% +$42.7K
APLS
1709
DELISTED
Apellis Pharmaceuticals
APLS
$667K ﹤0.01%
29,559
+19,944
+207% +$551K
BBT
1710
Beacon Financial Corp
BBT
$2.68B
$666K ﹤0.01%
25,523
+1,117
+5% +$31.2K
WYNN icon
1711
Wynn Resorts
WYNN
$10.6B
$665K ﹤0.01%
7,961
+754
+10% +$64.3K
VECO icon
1712
Veeco
VECO
$3.18B
$664K ﹤0.01%
33,043
+1,434
+5% +$34.3K
WWW icon
1713
Wolverine World Wide
WWW
$1.71B
$660K ﹤0.01%
47,480
+2,321
+5% +$42.4K
BHP icon
1714
BHP
BHP
$221B
$660K ﹤0.01%
13,594
+2,331
+21% +$116K
EVRI
1715
DELISTED
Everi Holdings
EVRI
$659K ﹤0.01%
48,210
+2,110
+5% +$28.8K
DCOM icon
1716
Dime Commercial Bancshares
DCOM
$1.81B
$659K ﹤0.01%
23,621
+3,443
+17% +$104K
DBD icon
1717
Diebold Nixdorf
DBD
$2.47B
$657K ﹤0.01%
15,017
+631
+4% +$27.5K
CTLP
1718
DELISTED
Cantaloupe
CTLP
$656K ﹤0.01%
83,407
-5,312
-6% -$47.2K
FOX icon
1719
Fox Class B
FOX
$25.6B
$656K ﹤0.01%
12,446
+586
+5% +$29.1K
AHCO icon
1720
AdaptHealth
AHCO
$772M
$656K ﹤0.01%
60,495
+2,564
+4% +$25.8K
NVEE
1721
DELISTED
NV5 Global
NVEE
$654K ﹤0.01%
33,963
+1,453
+4% +$26.6K
PGY icon
1722
Pagaya Technologies
PGY
$1.78B
$653K ﹤0.01%
62,288
+6,365
+11% +$70.6K
SRCE icon
1723
1st Source
SRCE
$2.14B
$653K ﹤0.01%
10,911
+467
+4% +$28.8K
SDGR icon
1724
Schrodinger
SDGR
$1.35B
$653K ﹤0.01%
33,055
+1,412
+4% +$31.8K
AMPH icon
1725
Amphastar Pharmaceuticals
AMPH
$889M
$652K ﹤0.01%
22,489
+613
+3% +$19.6K
67 68
69
70 71

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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.