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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 | |
|---|---|---|---|---|---|---|
1726
Xometry
XMTR
$5.54B
| $649K | ﹤0.01% |
26,054
+1,877
| +8% | +$59K |
|
1727
PROG Holdings
PRG
$1.71B
| $648K | ﹤0.01% |
24,363
+1,162
| +5% | +$41.1K |
|
|
VERV
1728
DELISTED
Verve Therapeutics
VERV
| $647K | ﹤0.01% |
140,727
-4,022
| -3% | -$26.9K |
|
1729
LegalZoom.com
LZ
$978M
| $646K | ﹤0.01% |
74,980
+2,161
| +3% | +$19.3K |
|
1730
Dole
DOLE
$1.25B
| $644K | ﹤0.01% |
44,593
+1,879
| +4% | +$25.9K |
|
|
GRVY
1731
GRAVITY
GRVY
$488M
| $644K | ﹤0.01% |
10,644
+1,248
| +13% | +$74.7K |
|
1732
US Physical Therapy
USPH
$1.2B
| $644K | ﹤0.01% |
8,897
+391
| +5% | +$32.8K |
|
1733
Aurinia Pharmaceuticals
AUPH
$2.04B
| $642K | ﹤0.01% |
79,811
+3,497
| +5% | +$28.3K |
|
1734
MarketAxess Holdings
MKTX
$5.72B
| $641K | ﹤0.01% |
2,965
-77
| -3% | -$16.2K |
|
1735
Adient
ADNT
$1.59B
| $639K | ﹤0.01% |
49,714
+309
| +0.6% | +$4.97K |
|
1736
Sabre
SABR
$908M
| $639K | ﹤0.01% |
227,323
+9,923
| +5% | +$35.1K |
|
1737
Empire State Realty Trust
ESRT
$822M
| $638K | ﹤0.01% |
81,552
+4,535
| +6% | +$40.8K |
|
1738
G-III Apparel Group
GIII
$1.42B
| $635K | ﹤0.01% |
23,228
+1,018
| +5% | +$29.5K |
|
1739
German American Bancorp
GABC
$1.93B
| $635K | ﹤0.01% |
16,932
+711
| +4% | +$28K |
|
1740
Helios Technologies
HLIO
$2.71B
| $634K | ﹤0.01% |
19,771
+862
| +5% | +$34.7K |
|
1741
Kosmos Energy
KOS
$1.52B
| $634K | ﹤0.01% |
278,082
+12,045
| +5% | +$35.5K |
|
1742
Cars.com
CARS
$650M
| $634K | ﹤0.01% |
56,250
+276
| +0.5% | +$4.19K |
|
1743
Vicor
VICR
$10.6B
| $633K | ﹤0.01% |
13,537
+563
| +4% | +$29.8K |
|
1744
New Oriental
EDU
$8.33B
| $632K | ﹤0.01% |
13,216
-3,280
| -20% | -$169K |
|
1745
Harmonic Inc
HLIT
$1.51B
| $630K | ﹤0.01% |
65,664
+2,853
| +5% | +$31.4K |
|
1746
Embecta
EMBC
$291M
| $629K | ﹤0.01% |
49,323
+1,159
| +2% | +$18.6K |
|
|
DQ
1747
Daqo New Energy
DQ
$991M
| $629K | ﹤0.01% |
34,706
-2,949
| -8% | -$57.7K |
|
1748
Charles River Laboratories
CRL
$13.2B
| $628K | ﹤0.01% |
4,173
+42
| +1% | +$7.04K |
|
1749
Geron
GERN
$924M
| $627K | ﹤0.01% |
392,534
+8,123
| +2% | +$19.8K |
|
1750
Barrett Business Services
BBSI
$785M
| $626K | ﹤0.01% |
15,219
+633
| +4% | +$26.4K |
|
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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.