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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 | |
|---|---|---|---|---|---|---|
1951
Central Pacific Financial
CPF
$1.01B
| $429K | ﹤0.01% |
15,849
+670
| +4% | +$18.9K |
|
|
WSR
1952
DELISTED
Whitestone REIT
WSR
| $429K | ﹤0.01% |
29,412
+1,340
| +5% | +$18.4K |
|
1953
Ecovyst
ECVT
$1.13B
| $428K | ﹤0.01% |
69,105
+2,874
| +4% | +$21.3K |
|
1954
Enliven Therapeutics
ELVN
$4.21B
| $428K | ﹤0.01% |
21,729
+1,693
| +8% | +$36.4K |
|
1955
Chemed
CHE
$7.01B
| $426K | ﹤0.01% |
692
-2,666
| -79% | -$1.52M |
|
1956
Paymentus
PAY
$5.24B
| $425K | ﹤0.01% |
16,295
+683
| +4% | +$20.2K |
|
1957
Astronics
ATRO
$4.56B
| $423K | ﹤0.01% |
20,989
+1,283
| +7% | +$21.6K |
|
|
UDMY
1958
DELISTED
Udemy
UDMY
| $420K | ﹤0.01% |
54,071
+2,399
| +5% | +$20.4K |
|
1959
Core Laboratories
CLB
$583M
| $418K | ﹤0.01% |
27,893
+1,170
| +4% | +$19.6K |
|
1960
NB Bancorp
NBBK
$1.01B
| $418K | ﹤0.01% |
23,127
+975
| +4% | +$18.1K |
|
1961
Allogene Therapeutics
ALLO
$687M
| $418K | ﹤0.01% |
286,033
-19,862
| -6% | -$37.4K |
|
|
AAMI
1962
Acadian Asset Management
AAMI
$3.29B
| $416K | ﹤0.01% |
16,070
+711
| +5% | +$17.9K |
|
1963
Deluxe
DLX
$1.11B
| $415K | ﹤0.01% |
26,260
+1,072
| +4% | +$20.3K |
|
1964
Capitol Federal Financial
CFFN
$1.09B
| $412K | ﹤0.01% |
73,638
+3,036
| +4% | +$17.7K |
|
1965
ARS Pharmaceuticals
SPRY
$575M
| $412K | ﹤0.01% |
32,760
-800
| -2% | -$9.63K |
|
|
BBUC
1966
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.06B
| $410K | ﹤0.01% |
15,395
+619
| +4% | +$15.7K |
|
|
DOYU
1967
DouYu International Holdings
DOYU
$139M
| $408K | ﹤0.01% |
54,676
+5,144
| +10% | +$58.9K |
|
1968
Adtran
ADTN
$680M
| $408K | ﹤0.01% |
46,767
+1,946
| +4% | +$19.6K |
|
1969
Transcat
TRNS
$876M
| $407K | ﹤0.01% |
5,462
+325
| +6% | +$27.2K |
|
1970
Mercantile Bank Corp
MBWM
$1.06B
| $407K | ﹤0.01% |
9,360
+382
| +4% | +$17.7K |
|
|
SPTN
1971
DELISTED
SpartanNash
SPTN
| $406K | ﹤0.01% |
20,056
+858
| +4% | +$16.5K |
|
1972
Columbia Sportswear
COLM
$2.93B
| $406K | ﹤0.01% |
5,359
-17
| -0.3% | -$1.42K |
|
1973
Hanmi Financial
HAFC
$967M
| $405K | ﹤0.01% |
17,892
+780
| +5% | +$18.1K |
|
|
MOMO
1974
Hello Group
MOMO
$850M
| $405K | ﹤0.01% |
64,150
-741
| -1% | -$5.35K |
|
|
ACH
1975
Accendra Health
ACH
$82.3M
| $404K | ﹤0.01% |
44,787
+1,857
| +4% | +$19.6K |
|
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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.