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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
POST icon
1751
Post Holdings
POST
$3.67B
$623K ﹤0.01%
5,353
-1,757
-25% -$195K
DMC
1752
Del Monte Corp
DMC
$1.43B
$619K ﹤0.01%
20,090
+879
+5% +$27K
SKX
1753
DELISTED
Skechers
SKX
$618K ﹤0.01%
10,886
-871
-7% -$56.7K
BLBD icon
1754
Blue Bird Corp
BLBD
$2.08B
$618K ﹤0.01%
19,094
+820
+4% +$30K
CNNE icon
1755
Cannae Holdings
CNNE
$651M
$613K ﹤0.01%
33,465
+1,405
+4% +$26.5K
IOVA icon
1756
Iovance Biotherapeutics
IOVA
$2.98B
$613K ﹤0.01%
182,791
+4,488
+3% +$23.1K
FBMS
1757
DELISTED
The First Bancshares, Inc.
FBMS
$611K ﹤0.01%
18,085
+799
+5% +$28.6K
VITL icon
1758
Vital Farms
VITL
$471M
$611K ﹤0.01%
20,057
+1,108
+6% +$39.9K
DRVN icon
1759
Driven Brands
DRVN
$2.1B
$610K ﹤0.01%
35,597
+1,493
+4% +$24.4K
NAMS icon
1760
NewAmsterdam Pharma
NAMS
$3.18B
$610K ﹤0.01%
+29,779
New +$662K
PEBO icon
1761
Peoples Bancorp
PEBO
$1.49B
$609K ﹤0.01%
20,544
+862
+4% +$27.1K
PFBC icon
1762
Preferred Bank
PFBC
$1.28B
$608K ﹤0.01%
7,266
+202
+3% +$17.5K
TPB icon
1763
Turning Point Brands
TPB
$1.74B
$606K ﹤0.01%
10,198
+459
+5% +$28.4K
OBK icon
1764
Origin Bancorp
OBK
$1.68B
$605K ﹤0.01%
17,460
+775
+5% +$28.5K
SWI
1765
DELISTED
SolarWinds Corporation Common Stock
SWI
$604K ﹤0.01%
32,783
+1,817
+6% +$30.5K
SCS
1766
DELISTED
Steelcase
SCS
$603K ﹤0.01%
54,999
+2,403
+5% +$27.7K
APOG icon
1767
Apogee Enterprises
APOG
$882M
$602K ﹤0.01%
12,992
+556
+4% +$28.4K
JAMF
1768
DELISTED
Jamf
JAMF
$599K ﹤0.01%
49,269
+2,704
+6% +$38.8K
DYN icon
1769
Dyne Therapeutics
DYN
$4.81B
$597K ﹤0.01%
56,466
+2,886
+5% +$41.3K
RNW icon
1770
ReNew
RNW
$2.48B
$597K ﹤0.01%
101,367
-4,716
-4% -$30.4K
INVA icon
1771
Innoviva
INVA
$1.53B
$596K ﹤0.01%
32,882
+1,392
+4% +$25K
AMSF icon
1772
AMERISAFE
AMSF
$513M
$594K ﹤0.01%
11,313
+471
+4% +$23.9K
IRDM icon
1773
Iridium Communications
IRDM
$5.3B
$594K ﹤0.01%
21,744
-2,139
-9% -$62.7K
CC icon
1774
Chemours
CC
$2.36B
$593K ﹤0.01%
43,243
+25,899
+149% +$430K
NRIX icon
1775
Nurix Therapeutics
NRIX
$2.79B
$593K ﹤0.01%
49,804
+5,286
+12% +$88.4K
69 70
71
72 73

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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.