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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
JHG
1876
DELISTED
Janus Henderson
JHG
$492K ﹤0.01%
13,609
-3,349
-20% -$138K
VFC icon
1877
VF Corp
VFC
$5.78B
$492K ﹤0.01%
31,681
-847
-3% -$18.8K
UAE icon
1878
iShares MSCI UAE ETF
UAE
$319M
$491K ﹤0.01%
+28,930
New +$494K
WS icon
1879
Worthington Steel
WS
$1.94B
$490K ﹤0.01%
19,346
+841
+5% +$23.7K
RVLV icon
1880
Revolve Group
RVLV
$1.68B
$489K ﹤0.01%
22,773
+964
+4% +$26.8K
BLFS icon
1881
BioLife Solutions
BLFS
$1.71B
$489K ﹤0.01%
21,422
+914
+4% +$24.1K
HFWA icon
1882
Heritage Financial
HFWA
$1.22B
$488K ﹤0.01%
20,060
+881
+5% +$21.5K
PNTG icon
1883
Pennant Group
PNTG
$1.36B
$488K ﹤0.01%
19,394
+857
+5% +$21.9K
UVSP icon
1884
Univest Financial
UVSP
$1.19B
$487K ﹤0.01%
17,171
+703
+4% +$20.8K
RSI icon
1885
Rush Street Interactive
RSI
$2.92B
$484K ﹤0.01%
45,163
+1,893
+4% +$24.9K
VVX icon
1886
V2X
VVX
$2.61B
$484K ﹤0.01%
9,867
+1,826
+23% +$89.5K
BY icon
1887
Byline Bancorp
BY
$1.78B
$484K ﹤0.01%
18,491
+770
+4% +$21.6K
CMRC
1888
Commerce.com Inc Series 1
CMRC
$182M
$483K ﹤0.01%
83,826
+11,509
+16% +$73.1K
HROW icon
1889
Harrow
HROW
$1.52B
$483K ﹤0.01%
18,146
+790
+5% +$23.6K
LPG icon
1890
Dorian LPG
LPG
$2.01B
$483K ﹤0.01%
21,603
+914
+4% +$21.2K
NSSC icon
1891
Napco Security Technologies
NSSC
$1.35B
$481K ﹤0.01%
20,899
+885
+4% +$25.1K
MMI icon
1892
Marcus & Millichap
MMI
$1.19B
$481K ﹤0.01%
13,952
+600
+4% +$22.1K
LILAK icon
1893
Liberty Latin America Class C
LILAK
$1.65B
$478K ﹤0.01%
84,703
+3,557
+4% +$21.6K
ECPG icon
1894
Encore Capital Group
ECPG
$2.17B
$477K ﹤0.01%
13,929
+612
+5% +$26.7K
ORI icon
1895
Old Republic International
ORI
$10.3B
$477K ﹤0.01%
12,157
+2,867
+31% +$105K
AGNT
1896
AGNT Inc
AGNT
$732M
$476K ﹤0.01%
48,677
+2,042
+4% +$21.7K
PRAA icon
1897
PRA Group
PRAA
$779M
$476K ﹤0.01%
23,081
+1,020
+5% +$21.6K
PLGO
1898
Pelagos Insurance Capital
PLGO
$2.01B
$476K ﹤0.01%
29,377
+200
+0.7% +$3.2K
TMP icon
1899
Tompkins Financial
TMP
$1.45B
$476K ﹤0.01%
7,556
+311
+4% +$20.8K
ALGT icon
1900
Allegiant Air
ALGT
$2.32B
$475K ﹤0.01%
9,202
+394
+4% +$31.7K
74 75
76
77 78

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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.