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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
GRWG icon
1976
GrowGeneration
GRWG
$105M
$404K ﹤0.01%
373,793
-5,468
-1% -$7.33K
ZIP icon
1977
ZipRecruiter
ZIP
$384M
$403K ﹤0.01%
68,352
+64
+0.1% +$427
CAC icon
1978
Camden National
CAC
$1,000M
$402K ﹤0.01%
9,925
+1,661
+20% +$71.6K
EOLS icon
1979
Evolus
EOLS
$534M
$400K ﹤0.01%
33,289
+1,838
+6% +$24K
COHU icon
1980
Cohu
COHU
$2.77B
$400K ﹤0.01%
27,214
+905
+3% +$18.8K
BMBL icon
1981
Bumble
BMBL
$358M
$400K ﹤0.01%
92,173
-6,391
-6% -$41.6K
OPEN icon
1982
Opendoor
OPEN
$3.53B
$400K ﹤0.01%
405,019
+25,143
+7% +$33K
YORW icon
1983
York Water
YORW
$538M
$398K ﹤0.01%
11,476
+937
+9% +$30.5K
FG icon
1984
F&G Annuities & Life
FG
$3.59B
$398K ﹤0.01%
11,035
+452
+4% +$19K
CECO icon
1985
Ceco Environmental
CECO
$4.57B
$398K ﹤0.01%
17,442
+790
+5% +$21.1K
MBIN icon
1986
Merchants Bancorp
MBIN
$2.54B
$397K ﹤0.01%
10,741
+449
+4% +$17.7K
IBTA icon
1987
Ibotta
IBTA
$780M
$396K ﹤0.01%
9,394
+515
+6% +$30.1K
SEI
1988
Solaris Energy Infrastructure
SEI
$4.13B
$396K ﹤0.01%
18,196
+3,888
+27% +$108K
DAVE icon
1989
Dave Inc
DAVE
$4.31B
$395K ﹤0.01%
4,775
+269
+6% +$25.2K
CVI icon
1990
CVR Energy
CVI
$3.57B
$394K ﹤0.01%
20,301
+858
+4% +$16.8K
MATW icon
1991
Matthews International
MATW
$722M
$393K ﹤0.01%
17,686
+780
+5% +$20.3K
EVER icon
1992
EverQuote
EVER
$854M
$393K ﹤0.01%
15,007
+624
+4% +$14.3K
AAOI icon
1993
Applied Optoelectronics
AAOI
$12.6B
$393K ﹤0.01%
25,579
+2,415
+10% +$60.7K
QAT icon
1994
iShares MSCI Qatar ETF
QAT
$63.5M
$391K ﹤0.01%
+21,943
New +$394K
GOOD
1995
Gladstone Commercial Corp
GOOD
$638M
$388K ﹤0.01%
25,909
-775,498
-97% -$12.2M
PLYM
1996
DELISTED
Plymouth Industrial REIT
PLYM
$388K ﹤0.01%
23,804
+982
+4% +$16.6K
HBNC icon
1997
Horizon Bancorp
HBNC
$1.06B
$388K ﹤0.01%
25,722
+1,057
+4% +$17.2K
PAX icon
1998
Patria Investments
PAX
$1.86B
$388K ﹤0.01%
34,330
+2,740
+9% +$32K
PTLO icon
1999
Portillo's
PTLO
$369M
$387K ﹤0.01%
32,550
+1,808
+6% +$23.5K
P
2000
Everpure Inc
P
$38.6B
$387K ﹤0.01%
8,742
+4,926
+129% +$297K
78 79
80
81 82

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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.