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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
ARHS icon
2176
Arhaus
ARHS
$1.37B
$265K ﹤0.01%
30,478
+1,326
+5% +$14.2K
AKBA icon
2177
Akebia Therapeutics
AKBA
$248M
$265K ﹤0.01%
137,897
+11,517
+9% +$23.5K
ANAB icon
2178
AnaptysBio
ANAB
$1.66B
$265K ﹤0.01%
14,205
-807
-5% -$13.5K
BHB icon
2179
Bar Harbor Bankshares
BHB
$681M
$264K ﹤0.01%
8,945
+390
+5% +$12.2K
EHAB
2180
DELISTED
Enhabit
EHAB
$262K ﹤0.01%
29,813
+1,248
+4% +$10.5K
PACS icon
2181
PACS Group
PACS
$7.2B
$262K ﹤0.01%
23,280
+1,443
+7% +$18.9K
SCHL icon
2182
Scholastic
SCHL
$784M
$262K ﹤0.01%
13,851
+630
+5% +$12.6K
SAGE
2183
DELISTED
Sage Therapeutics
SAGE
$261K ﹤0.01%
32,784
+1,404
+4% +$10.3K
MYE icon
2184
Myers Industries
MYE
$1.23B
$260K ﹤0.01%
21,835
+936
+4% +$11.1K
PAHC icon
2185
Phibro Animal Health
PAHC
$1.37B
$260K ﹤0.01%
12,164
+546
+5% +$12.2K
WRLD icon
2186
World Acceptance Corp
WRLD
$875M
$259K ﹤0.01%
2,044
+78
+4% +$10.2K
SVC
2187
Service Properties Trust
SVC
$1.06B
$258K ﹤0.01%
19,787
+844
+4% +$11.4K
URGN icon
2188
UroGen Pharma
URGN
$2.34B
$258K ﹤0.01%
23,320
+1,653
+8% +$17.6K
AROW icon
2189
Arrow Financial
AROW
$723M
$258K ﹤0.01%
9,796
+390
+4% +$10.4K
MNRO icon
2190
Monro
MNRO
$352M
$257K ﹤0.01%
17,775
+780
+5% +$14.9K
IONS icon
2191
Ionis Pharmaceuticals
IONS
$9.39B
$256K ﹤0.01%
8,206
-1,244
-13% -$40.7K
HTLD icon
2192
Heartland Express
HTLD
$950M
$255K ﹤0.01%
27,708
+1,170
+4% +$12.4K
DFTX
2193
Definium Therapeutics
DFTX
$5.9B
$255K ﹤0.01%
43,550
-2,140
-5% -$15.3K
OUST icon
2194
Ouster
OUST
$3.25B
$255K ﹤0.01%
28,344
+2,037
+8% +$20.1K
CGEM icon
2195
Cullinan Oncology
CGEM
$1.26B
$253K ﹤0.01%
33,319
+336
+1% +$3.22K
CMRE icon
2196
Costamare
CMRE
$1.71B
$253K ﹤0.01%
25,688
+1,092
+4% +$12K
IRMD icon
2197
iRadimed
IRMD
$1.11B
$252K ﹤0.01%
4,811
+234
+5% +$13.1K
NFBK
2198
DELISTED
Northfield Bancorp
NFBK
$251K ﹤0.01%
23,012
+1,426
+7% +$16.4K
TWI icon
2199
Titan International
TWI
$438M
$251K ﹤0.01%
29,876
+1,248
+4% +$10.3K
SENEA icon
2200
Seneca Foods Class A
SENEA
$1.31B
$250K ﹤0.01%
2,813
+156
+6% +$12.5K
86 87
88
89 90

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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.