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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$168B
| $58.4M | 0.12% |
2,064,952
+261,743
| +15% | +$6.58M |
|
177
Crane Co
CR
$12.7B
| $58.2M | 0.12% |
379,812
-11,168
| -3% | -$1.79M |
|
|
CYBR
178
DELISTED
CyberArk
CYBR
| $57.1M | 0.12% |
168,904
+9,139
| +6% | +$3.29M |
|
179
Advanced Drainage Systems
WMS
$10.8B
| $57.1M | 0.12% |
525,112
-19,039
| -3% | -$2.22M |
|
180
Verizon
VZ
$196B
| $56.8M | 0.12% |
1,251,901
+256,962
| +26% | +$10.7M |
|
181
Qualys
QLYS
$6.51B
| $56.6M | 0.12% |
449,650
+26,074
| +6% | +$3.53M |
|
182
Constellation Energy
CEG
$98.6B
| $56.2M | 0.12% |
278,863
+43,565
| +19% | +$11.7M |
|
183
ExxonMobil
XOM
$657B
| $55.7M | 0.12% |
468,706
-2,020
| -0.4% | -$223K |
|
184
American Tower
AMT
$79B
| $55.7M | 0.12% |
255,810
+113,046
| +79% | +$22.2M |
|
185
Monster Beverage
MNST
$89.2B
| $55.6M | 0.12% |
1,901,016
+170,552
| +10% | +$4.44M |
|
186
Regeneron Pharmaceuticals
REGN
$82.1B
| $55.6M | 0.12% |
87,637
+5,118
| +6% | +$3.52M |
|
187
ASML
ASML
$691B
| $55.2M | 0.12% |
83,267
+6,500
| +8% | +$4.73M |
|
188
Upstart Holdings
UPST
$2.91B
| $55.1M | 0.12% |
1,197,966
+44,635
| +4% | +$2.77M |
|
189
Sociedad Química y Minera de Chile
SQM
$20.6B
| $55M | 0.12% |
1,383,726
-75,282
| -5% | -$3.02M |
|
190
Plains GP Holdings
PAGP
$4.97B
| $54.7M | 0.12% |
2,559,937
+389,096
| +18% | +$8.19M |
|
191
AeroVironment
AVAV
$9.92B
| $54.4M | 0.12% |
456,486
+33,169
| +8% | +$5.09M |
|
192
Acuity Brands
AYI
$10.7B
| $54.2M | 0.12% |
205,920
-6,471
| -3% | -$1.96M |
|
193
Walmart Inc
WMT
$901B
| $54.1M | 0.12% |
616,348
+31,470
| +5% | +$2.95M |
|
194
Delek Logistics
DKL
$3.11B
| $53M | 0.11% |
1,224,195
+254,213
| +26% | +$10.8M |
|
195
ATI
ATI
$31.3B
| $52.6M | 0.11% |
1,011,879
+56,609
| +6% | +$3.21M |
|
196
First Majestic Silver
AG
$9.35B
| $52.4M | 0.11% |
7,845,005
+820,664
| +12% | +$4.89M |
|
197
Marriott International
MAR
$91.1B
| $52.4M | 0.11% |
219,939
+8,149
| +4% | +$2.21M |
|
198
Alcoa
AA
$14.3B
| $52.3M | 0.11% |
1,714,733
+482,936
| +39% | +$16.9M |
|
199
Tetra Tech
TTEK
$9.06B
| $52M | 0.11% |
1,776,690
-55,419
| -3% | -$1.86M |
|
200
Altria Group
MO
$109B
| $51.8M | 0.11% |
863,559
+348,734
| +68% | +$19M |
|
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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.