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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 | |
|---|---|---|---|---|---|---|
1801
Grid Dynamics Holdings
GDYN
$619M
| $573K | ﹤0.01% |
36,590
+4,116
| +13% | +$82.5K |
|
|
BRKL
1802
DELISTED
Brookline Bancorp
BRKL
| $572K | ﹤0.01% |
52,433
+2,294
| +5% | +$26.7K |
|
1803
QuinStreet
QNST
$1.19B
| $571K | ﹤0.01% |
31,983
+1,381
| +5% | +$29K |
|
1804
Select Water Solutions
WTTR
$2.71B
| $569K | ﹤0.01% |
54,221
+2,356
| +5% | +$28.6K |
|
1805
Collegium Pharmaceutical
COLL
$919M
| $569K | ﹤0.01% |
19,046
+825
| +5% | +$25.2K |
|
1806
Winnebago Industries
WGO
$890M
| $568K | ﹤0.01% |
16,485
+401
| +2% | +$17K |
|
|
UCTT
1807
Ultra Clean Holdings
UCTT
$3.9B
| $566K | ﹤0.01% |
26,425
+1,257
| +5% | +$40.1K |
|
1808
Perella Weinberg Partners
PWP
$1.3B
| $566K | ﹤0.01% |
30,745
+1,342
| +5% | +$30.4K |
|
1809
TriMas Corp
TRS
$1.39B
| $565K | ﹤0.01% |
24,120
+1,014
| +4% | +$24K |
|
1810
Ingles Markets
IMKTA
$1.67B
| $561K | ﹤0.01% |
8,617
+385
| +5% | +$24.6K |
|
1811
Delek US
DK
$4.06B
| $560K | ﹤0.01% |
37,190
+1,102
| +3% | +$19.1K |
|
1812
Expro Ltd
XPRO
$2.13B
| $559K | ﹤0.01% |
56,285
+2,463
| +5% | +$30.4K |
|
1813
MiMedx Group
MDXG
$614M
| $559K | ﹤0.01% |
73,518
+4,049
| +6% | +$33.8K |
|
1814
Navient
NAVI
$838M
| $558K | ﹤0.01% |
44,191
+139
| +0.3% | +$1.9K |
|
1815
Shutterstock
SSTK
$209M
| $557K | ﹤0.01% |
29,901
+3,263
| +12% | +$83.6K |
|
1816
Liquidia Corp
LQDA
$6.75B
| $556K | ﹤0.01% |
37,681
+1,700
| +5% | +$24.8K |
|
1817
Utz Brands
UTZ
$1.26B
| $556K | ﹤0.01% |
39,470
+2,190
| +6% | +$30.1K |
|
|
CALY
1818
Callaway Golf Company
CALY
$2.95B
| $555K | ﹤0.01% |
84,280
+3,564
| +4% | +$26.2K |
|
|
ACCD
1819
DELISTED
Accolade Inc
ACCD
| $553K | ﹤0.01% |
79,163
+1,706
| +2% | +$11.4K |
|
|
THR
1820
DELISTED
Thermon Group Holdings
THR
| $552K | ﹤0.01% |
19,822
+845
| +4% | +$24.4K |
|
1821
RxSight
RXST
$289M
| $552K | ﹤0.01% |
21,861
+1,232
| +6% | +$36.6K |
|
1822
Winmark
WINA
$1.26B
| $552K | ﹤0.01% |
1,736
+77
| +5% | +$27.4K |
|
1823
AutoNation
AN
$6.92B
| $551K | ﹤0.01% |
3,400
-91
| -3% | -$16.2K |
|
1824
Live Oak Bancshares
LOB
$2.01B
| $549K | ﹤0.01% |
20,594
+880
| +4% | +$29.3K |
|
1825
Sally Beauty Holdings
SBH
$1.52B
| $547K | ﹤0.01% |
60,595
+2,026
| +3% | +$20K |
|
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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.