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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
XPOF icon
2126
Xponential Fitness
XPOF
$208M
$289K ﹤0.01%
34,743
+78
+0.2% +$1.09K
SNCY
2127
DELISTED
Sun Country Airlines
SNCY
$289K ﹤0.01%
23,487
+1,014
+5% +$15.7K
THRY icon
2128
Thryv Holdings
THRY
$96.9M
$288K ﹤0.01%
22,514
+1,351
+6% +$22.4K
AGS
2129
DELISTED
PlayAGS
AGS
$286K ﹤0.01%
23,653
+1,582
+7% +$19K
RPAY icon
2130
Repay Holdings
RPAY
$311M
$286K ﹤0.01%
51,404
+2,194
+4% +$15.1K
RPC
2131
Ridgepost Capital
RPC
$972M
$286K ﹤0.01%
24,336
+1,014
+4% +$12.9K
UAA icon
2132
Under Armour
UAA
$2.3B
$285K ﹤0.01%
45,672
-3,223
-7% -$24K
GSBC icon
2133
Great Southern Bancorp
GSBC
$877M
$284K ﹤0.01%
5,138
+234
+5% +$13.7K
CTKB icon
2134
Cytek Biosciences
CTKB
$636M
$283K ﹤0.01%
70,614
+1,540
+2% +$7.98K
FISI icon
2135
Financial Institutions
FISI
$825M
$283K ﹤0.01%
11,333
+2,617
+30% +$70.7K
HDB icon
2136
HDFC Bank
HDB
$119B
$283K ﹤0.01%
8,510
-7,556
-47% -$230K
FMNB icon
2137
Farmers National Banc Corp
FMNB
$957M
$283K ﹤0.01%
21,652
+936
+5% +$12.8K
PGC icon
2138
Peapack-Gladstone Financial
PGC
$822M
$282K ﹤0.01%
9,939
+390
+4% +$12.3K
KALV
2139
DELISTED
KalVista Pharmaceuticals
KALV
$281K ﹤0.01%
24,325
+2,939
+14% +$30K
EE icon
2140
Excelerate Energy
EE
$1.12B
$281K ﹤0.01%
9,795
+58
+0.6% +$1.74K
MLR icon
2141
Miller Industries
MLR
$643M
$281K ﹤0.01%
6,624
+312
+5% +$18.1K
DNTH icon
2142
Dianthus Therapeutics
DNTH
$6.13B
$280K ﹤0.01%
15,334
+618
+4% +$13.6K
BBW icon
2143
Build-A-Bear
BBW
$474M
$280K ﹤0.01%
7,533
+456
+6% +$18.1K
CLMB icon
2144
Climb Global Solutions
CLMB
$527M
$279K ﹤0.01%
10,088
+524
+5% +$16.2K
DCGO icon
2145
DocGo
DCGO
$64.5M
$279K ﹤0.01%
105,685
+3,087
+3% +$12.4K
RES icon
2146
RPC Inc
RES
$1.4B
$278K ﹤0.01%
50,558
+2,190
+5% +$13K
CCRN
2147
DELISTED
Cross Country Healthcare
CCRN
$278K ﹤0.01%
18,658
+272
+1% +$4.67K
HZO icon
2148
MarineMax
HZO
$1.15B
$278K ﹤0.01%
12,921
+546
+4% +$14.6K
TRVI icon
2149
Trevi Therapeutics
TRVI
$2.53B
$278K ﹤0.01%
44,143
+10,445
+31% +$49.8K
NLOP
2150
Net Lease Office Properties
NLOP
$171M
$277K ﹤0.01%
8,839
+390
+5% +$12.2K
84 85
86
87 88

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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.