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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
FMBH icon
1901
First Mid Bancshares
FMBH
$1.38B
$473K ﹤0.01%
13,566
+550
+4% +$20.3K
MRTN icon
1902
Marten Transport
MRTN
$1.25B
$473K ﹤0.01%
34,496
+1,447
+4% +$21.5K
AMPL icon
1903
Amplitude
AMPL
$1.63B
$473K ﹤0.01%
46,399
+2,038
+5% +$24.1K
SCSC icon
1904
Scansource
SCSC
$1.07B
$471K ﹤0.01%
13,859
+295
+2% +$12K
PGRE
1905
DELISTED
Paramount Group
PGRE
$471K ﹤0.01%
109,563
+4,558
+4% +$20.6K
PBR icon
1906
Petrobras
PBR
$116B
$471K ﹤0.01%
32,852
+11,680
+55% +$161K
XNCR icon
1907
Xencor
XNCR
$1.69B
$471K ﹤0.01%
44,047
+3,692
+9% +$61K
MITK icon
1908
Mitek Systems
MITK
$872M
$471K ﹤0.01%
57,033
-3,567
-6% -$34.7K
IDT icon
1909
IDT Corp
IDT
$1.66B
$470K ﹤0.01%
9,156
+381
+4% +$18.5K
DCO icon
1910
Ducommun
DCO
$3.09B
$467K ﹤0.01%
8,050
+319
+4% +$20.1K
IMMR icon
1911
Immersion
IMMR
$249M
$466K ﹤0.01%
61,485
+44,112
+254% +$362K
AXGN icon
1912
Axogen
AXGN
$2.58B
$466K ﹤0.01%
25,185
+1,057
+4% +$19.1K
SKE
1913
Skeena Resources
SKE
$4.15B
$465K ﹤0.01%
46,078
-369
-0.8% -$3.72K
WVE icon
1914
Wave Life Sciences
WVE
$1.04B
$463K ﹤0.01%
57,349
+4,957
+9% +$54.2K
XERS icon
1915
Xeris Biopharma Holdings
XERS
$1.56B
$461K ﹤0.01%
83,982
+3,594
+4% +$14.5K
VTOL icon
1916
Bristow Group
VTOL
$1.38B
$461K ﹤0.01%
14,592
+609
+4% +$20.9K
PARR icon
1917
Par Pacific Holdings
PARR
$4.08B
$461K ﹤0.01%
32,304
+1,427
+5% +$22.4K
CTBI icon
1918
Community Trust Bancorp
CTBI
$1.44B
$459K ﹤0.01%
9,122
+381
+4% +$20.2K
AGCO icon
1919
AGCO
AGCO
$7.02B
$459K ﹤0.01%
4,958
+1,567
+46% +$153K
AMSC icon
1920
American Superconductor
AMSC
$1.54B
$459K ﹤0.01%
25,295
+2,989
+13% +$74.5K
BELFB
1921
Bel Fuse Inc Class B
BELFB
$4.16B
$459K ﹤0.01%
6,127
+240
+4% +$19.2K
SANA icon
1922
Sana Biotechnology
SANA
$1.02B
$458K ﹤0.01%
272,670
-8,061
-3% -$22.5K
GCT icon
1923
GigaCloud Technology
GCT
$1.89B
$458K ﹤0.01%
32,230
+8,274
+35% +$151K
SXC icon
1924
SunCoke Energy
SXC
$796M
$458K ﹤0.01%
49,744
+2,064
+4% +$19.8K
CDRE icon
1925
Cadre Holdings
CDRE
$1.45B
$458K ﹤0.01%
15,451
+628
+4% +$21.6K
75 76
77
78 79

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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.