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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
MCRI icon
1776
Monarch Casino & Resort
MCRI
$2.23B
$592K ﹤0.01%
7,618
+316
+4% +$26.9K
EYE icon
1777
National Vision
EYE
$1.5B
$591K ﹤0.01%
46,257
+1,948
+4% +$23K
ACT icon
1778
Enact Holdings
ACT
$6.86B
$587K ﹤0.01%
16,890
+516
+3% +$17.3K
JBI icon
1779
Janus International
JBI
$684M
$587K ﹤0.01%
81,506
+771
+1% +$6.12K
FOXF icon
1780
Fox Factory Holding Corp
FOXF
$885M
$587K ﹤0.01%
25,142
+1,103
+5% +$29.5K
BTSG icon
1781
BrightSpring Health Services
BTSG
$12.2B
$587K ﹤0.01%
32,429
+1,780
+6% +$34.9K
KW
1782
DELISTED
Kennedy-Wilson Holdings
KW
$587K ﹤0.01%
67,577
+2,952
+5% +$26.9K
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$586K ﹤0.01%
73,970
+3,128
+4% +$25.1K
JANX icon
1784
Janux Therapeutics
JANX
$979M
$583K ﹤0.01%
21,403
+3,393
+19% +$128K
MGM icon
1785
MGM Resorts International
MGM
$11.1B
$582K ﹤0.01%
19,652
+951
+5% +$32K
OCFC icon
1786
OceanFirst Financial
OCFC
$1.91B
$582K ﹤0.01%
34,193
+1,461
+4% +$26K
PRLB icon
1787
Protolabs
PRLB
$2.17B
$581K ﹤0.01%
16,575
+23
+0.1% +$907
FIZZ icon
1788
National Beverage
FIZZ
$2.93B
$580K ﹤0.01%
13,973
+620
+5% +$25.5K
AORT icon
1789
Artivion
AORT
$1.4B
$580K ﹤0.01%
23,591
+1,032
+5% +$28.7K
BFC icon
1790
Bank First Corp
BFC
$1.76B
$580K ﹤0.01%
5,756
+250
+5% +$25.3K
NN icon
1791
NextNav
NN
$3.3B
$579K ﹤0.01%
47,539
+3,543
+8% +$42.8K
INOD icon
1792
Innodata
INOD
$2.1B
$577K ﹤0.01%
16,085
+711
+5% +$31.2K
FUBO icon
1793
FuboTV Inc
FUBO
$316M
$576K ﹤0.01%
16,446
+1,229
+8% +$53.5K
SAFE
1794
Safehold
SAFE
$1.09B
$576K ﹤0.01%
30,778
+1,308
+4% +$23K
ENLT icon
1795
Enlight Renewable Energy
ENLT
$12B
$576K ﹤0.01%
36,118
-1,663
-4% -$27.9K
KALU icon
1796
Kaiser Aluminum
KALU
$2.97B
$575K ﹤0.01%
9,491
+397
+4% +$27.8K
FLNC icon
1797
Fluence Energy
FLNC
$2.45B
$575K ﹤0.01%
118,559
+3,364
+3% +$32.2K
AAT
1798
American Assets Trust
AAT
$1.4B
$574K ﹤0.01%
28,490
+1,240
+5% +$28K
SGHC icon
1799
SGHC Ltd
SGHC
$6.73B
$574K ﹤0.01%
89,062
+3,783
+4% +$27.2K
SRAD icon
1800
Sportradar
SRAD
$4.01B
$573K ﹤0.01%
+26,521
New +$553K
70 71
72
73 74

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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.