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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
FSBC icon
2151
Five Star Bancorp
FSBC
$1.16B
$275K ﹤0.01%
9,904
+390
+4% +$11.6K
NXDR
2152
Nextdoor Holdings
NXDR
$986M
$275K ﹤0.01%
179,746
+3,468
+2% +$7.75K
PKST
2153
DELISTED
Peakstone Realty Trust
PKST
$274K ﹤0.01%
21,715
+936
+5% +$10.6K
SLQT icon
2154
SelectQuote
SLQT
$126M
$273K ﹤0.01%
81,854
+4,947
+6% +$21K
OMER icon
2155
Omeros
OMER
$1.26B
$273K ﹤0.01%
33,235
+1,404
+4% +$12.4K
CCNE icon
2156
CNB Financial Corp
CCNE
$1.04B
$273K ﹤0.01%
12,271
+546
+5% +$13.3K
STKL
2157
DELISTED
SunOpta
STKL
$272K ﹤0.01%
56,001
+2,424
+5% +$16.1K
FIP icon
2158
FTAI Infrastructure
FIP
$533M
$271K ﹤0.01%
59,900
-39,285
-40% -$245K
MLYS icon
2159
Mineralys Therapeutics
MLYS
$2.31B
$271K ﹤0.01%
17,085
+702
+4% +$8.07K
ARVN icon
2160
Arvinas
ARVN
$580M
$271K ﹤0.01%
38,636
+2,122
+6% +$33.3K
AVO icon
2161
Mission Produce
AVO
$1.13B
$271K ﹤0.01%
25,825
+1,092
+4% +$12.7K
ANGI icon
2162
Angi Inc
ANGI
$176M
$271K ﹤0.01%
17,554
-9,692
-36% -$165K
LFMD icon
2163
LifeMD
LFMD
$167M
$270K ﹤0.01%
49,647
+2,235
+5% +$12.7K
ONT
2164
Onterris Inc
ONT
$576M
$269K ﹤0.01%
18,876
+780
+4% +$14.9K
CURV icon
2165
Torrid Holdings
CURV
$228M
$269K ﹤0.01%
49,039
+37,850
+338% +$227K
WLFC icon
2166
Willis Lease Finance
WLFC
$1.21B
$269K ﹤0.01%
5,100
+234
+5% +$14.9K
LGTY
2167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$268K ﹤0.01%
18,828
+780
+4% +$10.4K
MPB icon
2168
Mid Penn Bancorp
MPB
$969M
$268K ﹤0.01%
10,361
+1,796
+21% +$50.6K
GDOT icon
2169
Green Dot
GDOT
$766M
$268K ﹤0.01%
31,801
+1,341
+4% +$11.4K
VREX icon
2170
Varex Imaging
VREX
$780M
$268K ﹤0.01%
23,092
+1,020
+5% +$13.5K
GOLD
2171
Gold.com Inc
GOLD
$1.27B
$267K ﹤0.01%
10,531
+489
+5% +$13.5K
ODC icon
2172
Oil-Dri
ODC
$1.27B
$266K ﹤0.01%
5,792
+228
+4% +$10.1K
BATRA icon
2173
Atlanta Braves Holdings Series A
BATRA
$3.63B
$266K ﹤0.01%
6,061
+234
+4% +$9.96K
MP icon
2174
MP Materials
MP
$9.91B
$265K ﹤0.01%
10,793
+479
+5% +$11.1K
WEAV icon
2175
Weave Communications
WEAV
$426M
$265K ﹤0.01%
23,918
+1,457
+6% +$20.9K
85 86
87
88 89

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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.