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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
AVNS
2001
DELISTED
Avanos Medical
AVNS
$386K ﹤0.01%
26,955
+1,121
+4% +$17.5K
LPRO
2002
DELISTED
Open Lending Corp
LPRO
$386K ﹤0.01%
139,881
-9,217
-6% -$45.8K
BBBY
2003
Bed Bath & Beyond
BBBY
$419M
$386K ﹤0.01%
73,163
+17,277
+31% +$105K
ZYME icon
2004
Zymeworks
ZYME
$1.79B
$386K ﹤0.01%
32,385
+1,427
+5% +$19.5K
NNE
2005
Nano Nuclear Energy
NNE
$1.09B
$385K ﹤0.01%
14,547
+12,256
+535% +$374K
RGR icon
2006
Sturm, Ruger & Co
RGR
$596M
$384K ﹤0.01%
9,777
+390
+4% +$14.6K
BOW
2007
Bowhead Specialty Holdings
BOW
$1.1B
$382K ﹤0.01%
9,389
+2,802
+43% +$95.4K
FCBC icon
2008
First Community Bankshares
FCBC
$936M
$382K ﹤0.01%
10,124
+474
+5% +$19.3K
OLO
2009
DELISTED
Olo Inc
OLO
$381K ﹤0.01%
63,148
+3,666
+6% +$25.6K
EQBK icon
2010
Equity Bancshares
EQBK
$1.07B
$381K ﹤0.01%
9,679
+1,521
+19% +$63.8K
NBN icon
2011
Northeast Bank
NBN
$1.17B
$381K ﹤0.01%
4,157
+175
+4% +$17.1K
FWRG icon
2012
First Watch Restaurant Group
FWRG
$798M
$379K ﹤0.01%
22,766
+5,497
+32% +$106K
INVX
2013
Innovex International
INVX
$2.22B
$379K ﹤0.01%
21,093
+1,467
+7% +$24.9K
PUMP icon
2014
ProPetro Holding
PUMP
$1.47B
$379K ﹤0.01%
51,534
+2,230
+5% +$19.4K
JBSS icon
2015
John B. Sanfilippo & Son
JBSS
$1.02B
$378K ﹤0.01%
5,336
+234
+5% +$17.9K
WB icon
2016
Weibo
WB
$1.88B
$378K ﹤0.01%
39,902
-462
-1% -$4.69K
DEC
2017
Diversified Energy Company
DEC
$1.03B
$377K ﹤0.01%
27,918
+1,170
+4% +$17.3K
COGT icon
2018
Cogent Biosciences
COGT
$6.48B
$377K ﹤0.01%
62,275
+3,693
+6% +$29K
VTS icon
2019
Vitesse Energy
VTS
$685M
$376K ﹤0.01%
15,297
+1,065
+7% +$27.3K
LPLA icon
2020
LPL Financial
LPLA
$29.4B
$376K ﹤0.01%
1,149
-29
-2% -$10.1K
BASE
2021
DELISTED
Couchbase
BASE
$376K ﹤0.01%
23,848
+1,487
+7% +$24.6K
BJRI icon
2022
BJ's Restaurants
BJRI
$1.41B
$376K ﹤0.01%
10,961
+187
+2% +$6.64K
ETD icon
2023
Ethan Allen Interiors
ETD
$576M
$375K ﹤0.01%
13,544
+538
+4% +$15.3K
DFH icon
2024
Dream Finders Homes
DFH
$1.41B
$374K ﹤0.01%
16,597
+681
+4% +$15.9K
EGBN icon
2025
Eagle Bancorp
EGBN
$881M
$369K ﹤0.01%
17,581
+780
+5% +$18.5K
79 80
81
82 83

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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.