We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Zillow
ZG
$7.92B
| $456K | ﹤0.01% |
6,826
-182
| -3% | -$13.5K |
|
1927
BrightView Holdings
BV
$1.09B
| $455K | ﹤0.01% |
35,443
+2,349
| +7% | +$33.6K |
|
1928
Amerant Bancorp
AMTB
$1.14B
| $454K | ﹤0.01% |
21,989
+963
| +5% | +$21.3K |
|
|
RDUS
1929
DELISTED
Radius Recycling
RDUS
| $453K | ﹤0.01% |
15,700
+708
| +5% | +$11.4K |
|
1930
Cimpress
CMPR
$2.35B
| $452K | ﹤0.01% |
9,992
+282
| +3% | +$15.8K |
|
1931
Limbach Holdings
LMB
$541M
| $451K | ﹤0.01% |
6,059
+241
| +4% | +$21.1K |
|
1932
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $451K | ﹤0.01% |
8,030
+319
| +4% | +$19.5K |
|
1933
Globant
GLOB
$1.61B
| $447K | ﹤0.01% |
+3,793
| New | +$680K |
|
1934
Village Farms International
VFF
$309M
| $446K | ﹤0.01% |
737,574
+35,913
| +5% | +$26.2K |
|
1935
Praxis Precision Medicines
PRAX
$10B
| $444K | ﹤0.01% |
11,708
+573
| +5% | +$35.8K |
|
|
MCW
1936
DELISTED
Mister Car Wash
MCW
| $444K | ﹤0.01% |
56,310
+2,519
| +5% | +$19.5K |
|
1937
Ichor Holdings
ICHR
$2.62B
| $444K | ﹤0.01% |
19,645
+865
| +5% | +$25.5K |
|
1938
Planet Labs
PL
$8.72B
| $442K | ﹤0.01% |
130,798
+8,143
| +7% | +$38.1K |
|
1939
Spyre Therapeutics
SYRE
$8.94B
| $442K | ﹤0.01% |
27,018
+4,277
| +19% | +$89K |
|
1940
Healthcare Services Group
HCSG
$1.48B
| $441K | ﹤0.01% |
43,704
+1,824
| +4% | +$20K |
|
1941
XPEL
XPEL
$1.38B
| $441K | ﹤0.01% |
14,994
+619
| +4% | +$23.2K |
|
1942
Hackett Group
HCKT
$273M
| $439K | ﹤0.01% |
15,007
+614
| +4% | +$18.5K |
|
1943
Orion
OEC
$361M
| $438K | ﹤0.01% |
33,857
+1,097
| +3% | +$15.5K |
|
1944
Replimune Group
REPL
$1.44B
| $435K | ﹤0.01% |
44,352
+6,653
| +18% | +$82.3K |
|
1945
Anavex Life Sciences
AVXL
$294M
| $434K | ﹤0.01% |
50,525
+4,869
| +11% | +$46K |
|
|
PTVE
1946
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $433K | ﹤0.01% |
24,026
+991
| +4% | +$17.6K |
|
1947
PC Connection
CNXN
$2.05B
| $431K | ﹤0.01% |
6,900
+312
| +5% | +$20.7K |
|
1948
Old Second Bancorp
OSBC
$1.31B
| $430K | ﹤0.01% |
25,864
+1,067
| +4% | +$19.1K |
|
|
PRSU
1949
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $430K | ﹤0.01% |
12,152
+520
| +4% | +$20.3K |
|
|
AVDL
1950
DELISTED
Avadel Pharmaceuticals
AVDL
| $430K | ﹤0.01% |
54,885
+2,291
| +4% | +$19.2K |
|
Similar funds
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.