We are live on ! Find out more
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
WLDN icon
2101
Willdan Group
WLDN
$1.29B
$307K ﹤0.01%
7,530
+312
+4% +$11.5K
AMAL icon
2102
Amalgamated Financial
AMAL
$1.53B
$306K ﹤0.01%
10,654
+468
+5% +$15.3K
HIPO icon
2103
Hippo Holdings
HIPO
$868M
$306K ﹤0.01%
11,974
+311
+3% +$8.63K
JACK icon
2104
Jack in the Box
JACK
$358M
$305K ﹤0.01%
11,233
+323
+3% +$11.9K
CWCO icon
2105
Consolidated Water Co
CWCO
$505M
$304K ﹤0.01%
12,418
+798
+7% +$21.2K
SBGI icon
2106
Sinclair Inc
SBGI
$1B
$304K ﹤0.01%
19,082
+780
+4% +$11.8K
MCBS icon
2107
MetroCity Bankshares
MCBS
$1.04B
$302K ﹤0.01%
10,969
+468
+4% +$14K
DAWN
2108
DELISTED
Day One Biopharmaceuticals
DAWN
$302K ﹤0.01%
37,992
+2,149
+6% +$23.1K
NABL icon
2109
N-able
NABL
$695M
$301K ﹤0.01%
42,485
+1,825
+4% +$16.2K
HTB
2110
HomeTrust Bancshares
HTB
$831M
$301K ﹤0.01%
8,775
+390
+5% +$13.8K
GDEN
2111
DELISTED
Golden Entertainment
GDEN
$299K ﹤0.01%
11,335
+136
+1% +$4.19K
JELD icon
2112
JELD-WEN Holding
JELD
$170M
$299K ﹤0.01%
50,102
+2,163
+5% +$16.1K
FWRD icon
2113
Forward Air
FWRD
$682M
$299K ﹤0.01%
14,875
+624
+4% +$17.2K
FLOC
2114
Flowco Holdings
FLOC
$1B
$298K ﹤0.01%
+11,613
New +$306K
RUSHB icon
2115
Rush Enterprises Class B
RUSHB
$9.18B
$298K ﹤0.01%
5,267
+234
+5% +$13K
RCUS icon
2116
Arcus Biosciences
RCUS
$3.67B
$297K ﹤0.01%
37,572
+3,565
+10% +$41.3K
SMBC icon
2117
Southern Missouri Bancorp
SMBC
$850M
$296K ﹤0.01%
5,681
+234
+4% +$13.2K
DAKT icon
2118
Daktronics
DAKT
$997M
$295K ﹤0.01%
24,210
+1,476
+6% +$22.3K
SMBK icon
2119
SmartFinancial
SMBK
$898M
$295K ﹤0.01%
9,481
+390
+4% +$13K
CCBG icon
2120
Capital City Bank Group
CCBG
$896M
$294K ﹤0.01%
8,175
+327
+4% +$11.9K
FPI
2121
Farmland Partners
FPI
$425M
$293K ﹤0.01%
26,322
+1,092
+4% +$12.6K
LYTS icon
2122
LSI Industries
LYTS
$890M
$292K ﹤0.01%
17,165
+1,113
+7% +$21.4K
FLUT icon
2123
Flutter Entertainment
FLUT
$17.1B
$290K ﹤0.01%
1,311
+69
+6% +$17.9K
HTZ icon
2124
Hertz
HTZ
$838M
$290K ﹤0.01%
73,497
-183,207
-71% -$735K
NPKI
2125
NPK International
NPKI
$1.19B
$289K ﹤0.01%
49,825
+2,370
+5% +$15.7K
83 84
85
86 87

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.