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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 | |
|---|---|---|---|---|---|---|
1851
STAAR Surgical
STAA
$1.29B
| $518K | ﹤0.01% |
29,390
+1,267
| +5% | +$25.4K |
|
1852
Herbalife
HLF
$1.29B
| $517K | ﹤0.01% |
59,964
+2,523
| +4% | +$17.9K |
|
1853
Oxford Industries
OXM
$535M
| $517K | ﹤0.01% |
8,817
+387
| +5% | +$27.8K |
|
1854
Grindr
GRND
$2.8B
| $517K | ﹤0.01% |
28,878
+762
| +3% | +$13.4K |
|
1855
MaxLinear
MXL
$7.53B
| $515K | ﹤0.01% |
47,437
+2,043
| +5% | +$34.2K |
|
1856
Ameresco
AMRC
$1.5B
| $513K | ﹤0.01% |
42,477
+884
| +2% | +$16K |
|
|
HSII
1857
DELISTED
Heidrick & Struggles
HSII
| $513K | ﹤0.01% |
11,975
+530
| +5% | +$23.5K |
|
1858
Adaptive Biotechnologies
ADPT
$3.89B
| $511K | ﹤0.01% |
68,830
+2,914
| +4% | +$22.4K |
|
|
ARIS
1859
DELISTED
Aris Water Solutions
ARIS
| $510K | ﹤0.01% |
15,926
+680
| +4% | +$19.3K |
|
1860
Cracker Barrel
CBRL
$1.28B
| $510K | ﹤0.01% |
13,138
+546
| +4% | +$27.5K |
|
1861
Hamilton Insurance Group
HG
$2.35B
| $510K | ﹤0.01% |
24,596
+2,071
| +9% | +$40.4K |
|
1862
Chewy
CHWY
$9.17B
| $510K | ﹤0.01% |
+15,676
| New | +$562K |
|
1863
Essential Utilities
WTRG
$11.4B
| $508K | ﹤0.01% |
12,861
+928
| +8% | +$34.1K |
|
1864
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $507K | ﹤0.01% |
22,843
+1,002
| +5% | +$20.6K |
|
1865
PureCycle Technologies
PCT
$1.38B
| $507K | ﹤0.01% |
73,249
+3,161
| +5% | +$28.4K |
|
|
TSVT
1866
DELISTED
2seventy bio
TSVT
| $506K | ﹤0.01% |
102,512
-1,313
| -1% | -$4.17K |
|
1867
Sonic Automotive
SAH
$2.54B
| $504K | ﹤0.01% |
8,853
+483
| +6% | +$32.5K |
|
|
TBCH
1868
Turtle Beach Corp
TBCH
$225M
| $501K | ﹤0.01% |
35,133
+6,493
| +23% | +$108K |
|
1869
First Advantage
FA
$3.68B
| $501K | ﹤0.01% |
35,567
+1,471
| +4% | +$24.7K |
|
1870
Ingredion
INGR
$6.59B
| $499K | ﹤0.01% |
3,694
+1,440
| +64% | +$190K |
|
1871
Tronox
TROX
$952M
| $497K | ﹤0.01% |
70,574
+3,042
| +5% | +$26.2K |
|
|
HUYA
1872
Huya Inc
HUYA
$531M
| $497K | ﹤0.01% |
154,694
+14,456
| +10% | +$52.1K |
|
1873
Caesars Entertainment
CZR
$6.05B
| $496K | ﹤0.01% |
19,830
+1,623
| +9% | +$52.8K |
|
1874
Southside Bancshares
SBSI
$987M
| $494K | ﹤0.01% |
17,049
+701
| +4% | +$21.5K |
|
1875
Skye Bioscience
SKYE
$19M
| $493K | ﹤0.01% |
310,013
-16,228
| -5% | -$44.3K |
|
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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.