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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
GGAL icon
151
Galicia Financial Group
GGAL
$7.15B
$69.3M 0.15%
1,272,932
+49,994
+4% +$3.11M
OKTA icon
152
Okta
OKTA
$26.1B
$68.6M 0.15%
651,969
+77,092
+13% +$7.53M
CHKP icon
153
Check Point Software Technologies
CHKP
$13.2B
$68.2M 0.15%
299,108
+22,070
+8% +$4.68M
HL icon
154
Hecla Mining
HL
$11.9B
$67.4M 0.14%
12,124,216
+1,366,700
+13% +$7.58M
RBC icon
155
RBC Bearings
RBC
$17.5B
$67M 0.14%
208,308
+7,981
+4% +$2.69M
UNH icon
156
UnitedHealth
UNH
$365B
$66.7M 0.14%
127,262
+17,872
+16% +$9.14M
X
157
DELISTED
US Steel
X
$66.5M 0.14%
1,572,913
-27,361
-2% -$1.04M
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$66.1M 0.14%
691,785
+56,235
+9% +$4.89M
MRVL icon
159
Marvell Technology
MRVL
$191B
$65.9M 0.14%
1,070,002
+458,380
+75% +$44.5M
DASH icon
160
DoorDash
DASH
$91.9B
$65.9M 0.14%
360,292
+54,090
+18% +$10.2M
CRS icon
161
Carpenter Technology
CRS
$26.7B
$65.1M 0.14%
359,215
-8,355
-2% -$1.61M
HD icon
162
Home Depot
HD
$353B
$64.6M 0.14%
176,161
+9,157
+5% +$3.57M
MA icon
163
Mastercard
MA
$492B
$64.5M 0.14%
117,685
+3,547
+3% +$1.93M
SHOP icon
164
Shopify
SHOP
$196B
$64.1M 0.14%
670,780
-12,632
-2% -$1.38M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$63.7M 0.14%
699,854
+157,544
+29% +$14M
PATH icon
166
UiPath
PATH
$8.14B
$63.2M 0.13%
6,132,003
+602,866
+11% +$7.76M
LLY icon
167
Eli Lilly
LLY
$1.08T
$63M 0.13%
76,326
+8,557
+13% +$7.12M
JNJ icon
168
Johnson & Johnson
JNJ
$626B
$63M 0.13%
379,870
+56,040
+17% +$8.77M
LEU icon
169
Centrus Energy
LEU
$3.77B
$63M 0.13%
1,011,978
+32,002
+3% +$2.7M
MLI icon
170
Mueller Industries
MLI
$15.1B
$62.6M 0.13%
1,643,194
-47,494
-3% -$1.9M
CTAS icon
171
Cintas
CTAS
$82.1B
$62.5M 0.13%
303,879
-2,566
-0.8% -$511K
MTZ icon
172
MasTec
MTZ
$21.9B
$62.3M 0.13%
533,386
-13,038
-2% -$1.76M
CGNX icon
173
Cognex
CGNX
$10.6B
$60.4M 0.13%
2,022,847
-93,320
-4% -$3.29M
AROC icon
174
Archrock
AROC
$5.78B
$60.2M 0.13%
2,292,302
+334,858
+17% +$9.03M
BLD
175
DELISTED
TopBuild
BLD
$59.6M 0.13%
195,561
-22,972
-11% -$7.35M
5 6
7
8 9

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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.