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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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$992M
| $547K | ﹤0.01% |
9,478
+391
| +4% | +$21.5K |
|
1827
Teekay Tankers
TNK
$2.95B
| $546K | ﹤0.01% |
14,263
+610
| +4% | +$24.7K |
|
1828
MoonLake Immunotherapeutics
MLTX
$1.41B
| $544K | ﹤0.01% |
13,933
-1,523
| -10% | -$65.6K |
|
1829
TETRA Technologies
TTI
$1.26B
| $544K | ﹤0.01% |
161,840
+90,001
| +125% | +$359K |
|
1830
Invesco
IVZ
$14.3B
| $543K | ﹤0.01% |
35,767
+2,393
| +7% | +$40.8K |
|
1831
American Express Global Business Travel
GBTG
$4.94B
| $541K | ﹤0.01% |
74,576
+3,238
| +5% | +$27.3K |
|
|
PDM
1832
Piedmont Realty Trust
PDM
$1.19B
| $541K | ﹤0.01% |
73,346
+3,187
| +5% | +$25.2K |
|
1833
Camping World
CWH
$657M
| $539K | ﹤0.01% |
33,339
+1,401
| +4% | +$28.6K |
|
|
PENG
1834
Penguin Solutions Inc
PENG
$3.15B
| $538K | ﹤0.01% |
30,947
+1,314
| +4% | +$25.8K |
|
|
ETNB
1835
DELISTED
89bio
ETNB
| $535K | ﹤0.01% |
72,856
+21,702
| +42% | +$190K |
|
1836
Maravai LifeSciences
MRVI
$840M
| $533K | ﹤0.01% |
241,036
-7,730
| -3% | -$30.5K |
|
1837
Sphere Entertainment
SPHR
$6.16B
| $532K | ﹤0.01% |
16,270
+831
| +5% | +$33.8K |
|
1838
Playtika
PLTK
$942M
| $531K | ﹤0.01% |
102,781
+11,650
| +13% | +$73.1K |
|
1839
Simpson Manufacturing
SSD
$7.89B
| $531K | ﹤0.01% |
+3,380
| New | +$555K |
|
|
CNH
1840
CNH Industrial
CNH
$16.8B
| $530K | ﹤0.01% |
43,175
-145,253
| -77% | -$1.82M |
|
1841
Kforce
KFRC
$1.04B
| $530K | ﹤0.01% |
10,841
+474
| +5% | +$24.7K |
|
1842
SLM Corp
SLM
$5.21B
| $528K | ﹤0.01% |
17,976
-476
| -3% | -$13.9K |
|
|
HEPS
1843
D-Market Electronic Services & Trading
HEPS
$997M
| $527K | ﹤0.01% |
+184,803
| New | +$599K |
|
|
AMWD
1844
DELISTED
American Woodmark
AMWD
| $526K | ﹤0.01% |
8,947
+86
| +1% | +$6.08K |
|
1845
Ispire Technology
ISPR
$93.6M
| $526K | ﹤0.01% |
192,582
-95,852
| -33% | -$404K |
|
|
NXRT
1846
NexPoint Residential Trust
NXRT
$635M
| $525K | ﹤0.01% |
13,281
+573
| +5% | +$22.7K |
|
1847
Center Bancorp
CNOB
$1.79B
| $524K | ﹤0.01% |
21,537
+914
| +4% | +$22.2K |
|
1848
Quanex
NX
$956M
| $521K | ﹤0.01% |
28,051
+2,347
| +9% | +$49.6K |
|
|
JKS
1849
JinkoSolar
JKS
$866M
| $521K | ﹤0.01% |
27,944
-2,383
| -8% | -$53K |
|
|
SA
1850
Seabridge Gold
SA
$3.61B
| $519K | ﹤0.01% |
44,496
-356
| -0.8% | -$4.22K |
|
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BC
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.