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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 | |
|---|---|---|---|---|---|---|
2026
United Fire Group
UFCS
$1.39B
| $368K | ﹤0.01% |
12,482
+546
| +5% | +$14.8K |
|
|
FNA
2027
DELISTED
Paragon 28, Inc.
FNA
| $366K | ﹤0.01% |
27,989
+1,170
| +4% | +$14.6K |
|
2028
BlueLinx
BXC
$694M
| $365K | ﹤0.01% |
4,863
+220
| +5% | +$20.4K |
|
2029
Kimbell Royalty Partners
KRP
$1.54B
| $364K | ﹤0.01% |
26,008
-621,649
| -96% | -$9.39M |
|
2030
Shenandoah Telecom
SHEN
$735M
| $364K | ﹤0.01% |
28,964
+1,248
| +5% | +$14.7K |
|
2031
Mesa Laboratories
MLAB
$633M
| $364K | ﹤0.01% |
3,068
+143
| +5% | +$19.5K |
|
2032
Talkspace
TALK
$871M
| $364K | ﹤0.01% |
142,143
+3,924
| +3% | +$12.2K |
|
2033
Independent Bank Corp
IBCP
$854M
| $364K | ﹤0.01% |
11,816
+464
| +4% | +$15.6K |
|
2034
Tiptree Inc
TIPT
$676M
| $363K | ﹤0.01% |
15,055
+624
| +4% | +$13.3K |
|
2035
SITE Centers
SITC
$158M
| $362K | ﹤0.01% |
28,217
+1,185
| +4% | +$16.9K |
|
|
VTLE
2036
DELISTED
Vital Energy
VTLE
| $360K | ﹤0.01% |
16,980
+702
| +4% | +$20.3K |
|
2037
Theravance Biopharma
TBPH
$878M
| $360K | ﹤0.01% |
40,343
+540
| +1% | +$5.03K |
|
2038
iShares MSCI Kuwait ETF
KWT
$69.4M
| $357K | ﹤0.01% |
+10,016
| New | +$347K |
|
2039
AptarGroup
ATR
$8.29B
| $356K | ﹤0.01% |
2,399
+534
| +29% | +$80.4K |
|
2040
Malibu Boats
MBUU
$569M
| $356K | ﹤0.01% |
11,590
+491
| +4% | +$16.9K |
|
2041
FIGS
FIGS
$2.41B
| $354K | ﹤0.01% |
77,219
+3,276
| +4% | +$17.4K |
|
2042
Beazer Homes USA
BZH
$875M
| $353K | ﹤0.01% |
17,314
+734
| +4% | +$17.6K |
|
2043
PDF Solutions
PDFS
$2.13B
| $353K | ﹤0.01% |
18,465
+753
| +4% | +$18.5K |
|
2044
Alpha and Omega Semiconductor
AOSL
$927M
| $352K | ﹤0.01% |
14,167
+624
| +5% | +$20.9K |
|
2045
Porch Group
PRCH
$1.95B
| $352K | ﹤0.01% |
48,275
+2,002
| +4% | +$10.8K |
|
|
AHRT
2046
AH Realty Trust
AHRT
$509M
| $351K | ﹤0.01% |
46,791
+2,015
| +5% | +$18.3K |
|
2047
iShares MSCI Poland ETF
EPOL
$824M
| $351K | ﹤0.01% |
+12,528
| New | +$315K |
|
2048
Metropolitan Bank Holding Corp
MCB
$1.16B
| $350K | ﹤0.01% |
6,257
+237
| +4% | +$14.1K |
|
2049
Washington Trust Bancorp
WASH
$769M
| $350K | ﹤0.01% |
11,351
+1,708
| +18% | +$54.1K |
|
2050
Business First Bancshares
BFST
$1.05B
| $349K | ﹤0.01% |
14,343
+624
| +5% | +$16.1K |
|
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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.