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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
IAS
2051
DELISTED
Integral Ad Science
IAS
$349K ﹤0.01%
43,326
+1,807
+4% +$18K
HXL icon
2052
Hexcel
HXL
$7.74B
$348K ﹤0.01%
6,360
+468
+8% +$29.2K
CASS icon
2053
Cass Information Systems
CASS
$750M
$347K ﹤0.01%
8,022
+312
+4% +$13.2K
REX icon
2054
REX American Resources
REX
$1.44B
$344K ﹤0.01%
18,322
+780
+4% +$15.7K
VRT icon
2055
Vertiv
VRT
$111B
$343K ﹤0.01%
4,752
-38,153
-89% -$4.06M
ASIX icon
2056
AdvanSix
ASIX
$427M
$343K ﹤0.01%
15,147
+604
+4% +$16.8K
SIBN icon
2057
SI-BONE Inc
SIBN
$849M
$343K ﹤0.01%
24,426
+1,053
+5% +$17K
GLDD
2058
DELISTED
Great Lakes Dredge & Dock
GLDD
$341K ﹤0.01%
39,190
+1,653
+4% +$16.5K
PRTA icon
2059
Prothena Corp
PRTA
$466M
$340K ﹤0.01%
27,334
+65
+0.2% +$919
GCMG icon
2060
GCM Grosvenor
GCMG
$2.82B
$339K ﹤0.01%
25,654
+1,412
+6% +$18.9K
GOGO icon
2061
Gogo Inc
GOGO
$377M
$338K ﹤0.01%
39,205
+2,342
+6% +$18.3K
HTBK
2062
DELISTED
Heritage Commerce
HTBK
$337K ﹤0.01%
35,402
+1,482
+4% +$14.5K
MOFG
2063
DELISTED
MidWestOne Financial Group
MOFG
$337K ﹤0.01%
11,382
+841
+8% +$25.4K
INN
2064
Summit Hotel Properties
INN
$656M
$337K ﹤0.01%
62,254
+2,528
+4% +$16.1K
TRST
2065
Trustco Bank Corp NY
TRST
$963M
$336K ﹤0.01%
11,036
+468
+4% +$14.9K
OFIX icon
2066
Orthofix Medical
OFIX
$415M
$335K ﹤0.01%
20,561
+1,213
+6% +$21.3K
FVRR icon
2067
Fiverr
FVRR
$324M
$335K ﹤0.01%
14,140
-165
-1% -$4.8K
ENFN
2068
DELISTED
Enfusion, Inc.
ENFN
$335K ﹤0.01%
30,015
+1,945
+7% +$21.5K
THFF icon
2069
First Financial Corp
THFF
$970M
$334K ﹤0.01%
6,821
+312
+5% +$15.3K
CAL icon
2070
Caleres
CAL
$455M
$334K ﹤0.01%
19,387
-61
-0.3% -$1.1K
XRX icon
2071
Xerox
XRX
$412M
$333K ﹤0.01%
69,047
+2,838
+4% +$21.3K
KURA icon
2072
Kura Oncology
KURA
$896M
$333K ﹤0.01%
50,008
+2,977
+6% +$23.2K
BLMN icon
2073
Bloomin' Brands
BLMN
$924M
$333K ﹤0.01%
46,395
+2,622
+6% +$27.8K
UVE icon
2074
Universal Insurance Holdings
UVE
$1.18B
$331K ﹤0.01%
13,976
+630
+5% +$13K
ORRF icon
2075
Orrstown Financial Services
ORRF
$850M
$330K ﹤0.01%
11,009
+490
+5% +$16.4K
81 82
83
84 85

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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.