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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 | |
|---|---|---|---|---|---|---|
2076
First Citizens BancShares
FCNCA
$25.6B
| $330K | ﹤0.01% |
178
-19
| -10% | -$38.7K |
|
|
AMPS
2077
DELISTED
Altus Power
AMPS
| $330K | ﹤0.01% |
66,570
+5,449
| +9% | +$24.8K |
|
2078
Dave & Buster's
PLAY
$370M
| $328K | ﹤0.01% |
18,667
+260
| +1% | +$6.16K |
|
2079
The RealReal
REAL
$1.33B
| $326K | ﹤0.01% |
60,437
+3,500
| +6% | +$26.5K |
|
2080
Koppers
KOP
$857M
| $325K | ﹤0.01% |
11,602
+361
| +3% | +$10.9K |
|
2081
ArriVent BioPharma
AVBP
$1.4B
| $325K | ﹤0.01% |
17,546
+432
| +3% | +$10.6K |
|
2082
Teleflex
TFX
$5.82B
| $323K | ﹤0.01% |
2,335
-6,382
| -73% | -$1.03M |
|
2083
Daily Journal
DJCO
$828M
| $322K | ﹤0.01% |
810
+22
| +3% | +$9.52K |
|
2084
ImmunityBio
IBRX
$8.11B
| $320K | ﹤0.01% |
105,624
+750
| +0.7% | +$2.27K |
|
2085
Arbutus Biopharma
ABUS
$908M
| $318K | ﹤0.01% |
91,169
+1,772
| +2% | +$5.91K |
|
2086
Immunome
IMNM
$3.18B
| $316K | ﹤0.01% |
46,821
+14,398
| +44% | +$138K |
|
2087
Stagwell
STGW
$2.28B
| $316K | ﹤0.01% |
52,193
+3,249
| +7% | +$20.4K |
|
2088
Republic Bancorp
RBCAA
$1.91B
| $316K | ﹤0.01% |
4,945
+234
| +5% | +$15.5K |
|
2089
Accel Entertainment
ACEL
$1B
| $315K | ﹤0.01% |
31,792
-65,623
| -67% | -$714K |
|
2090
Esquire Financial Holdings
ESQ
$1.61B
| $315K | ﹤0.01% |
4,178
+156
| +4% | +$12.4K |
|
2091
Douglas Dynamics
PLOW
$981M
| $314K | ﹤0.01% |
13,538
+546
| +4% | +$13.7K |
|
2092
Opko Health
OPK
$1.04B
| $314K | ﹤0.01% |
189,194
+2,411
| +1% | +$3.97K |
|
|
DHC
2093
Diversified Healthcare Trust
DHC
$2.02B
| $314K | ﹤0.01% |
130,756
+5,544
| +4% | +$13.7K |
|
2094
Carriage Services
CSV
$555M
| $313K | ﹤0.01% |
8,090
+312
| +4% | +$12.4K |
|
2095
Enviri
NVRI
$583M
| $313K | ﹤0.01% |
47,127
+2,028
| +4% | +$15.9K |
|
|
LGF.A
2096
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $313K | ﹤0.01% |
35,384
+1,482
| +4% | +$13.3K |
|
2097
Hovnanian Enterprises
HOV
$793M
| $312K | ﹤0.01% |
2,979
+156
| +6% | +$18.8K |
|
2098
Standard Motor Products
SMP
$877M
| $310K | ﹤0.01% |
12,446
+546
| +5% | +$16K |
|
2099
Castle Biosciences
CSTL
$960M
| $309K | ﹤0.01% |
15,441
+655
| +4% | +$16.2K |
|
|
BORR
2100
Borr Drilling
BORR
$1.25B
| $309K | ﹤0.01% |
140,927
+6,012
| +4% | +$18.1K |
|
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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.