We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Krispy Kreme
DNUT
$569M
| $250K | ﹤0.01% |
50,867
+2,184
| +4% | +$16.7K |
|
2202
Capricor Therapeutics
CAPR
$244M
| $250K | ﹤0.01% |
25,551
-199
| -0.8% | -$2.76K |
|
2203
Cloudflare
NET
$118B
| $250K | ﹤0.01% |
2,218
| – | – |
|
|
SRDX
2204
DELISTED
Surmodics
SRDX
| $250K | ﹤0.01% |
8,176
+327
| +4% | +$11K |
|
2205
Consensus Cloud Solutions
CCSI
$695M
| $249K | ﹤0.01% |
10,810
+468
| +5% | +$12K |
|
2206
Evolv Technologies
EVLV
$1.04B
| $249K | ﹤0.01% |
79,928
+5,050
| +7% | +$17.7K |
|
2207
Conduent
CNDT
$241M
| $249K | ﹤0.01% |
92,252
+1,761
| +2% | +$6.44K |
|
|
ODP
2208
DELISTED
ODP
ODP
| $249K | ﹤0.01% |
17,379
-1,178
| -6% | -$22.6K |
|
2209
RUM Group Inc
RUM
$3.74B
| $249K | ﹤0.01% |
35,194
+260
| +0.7% | +$2.71K |
|
|
OLP
2210
One Liberty Properties
OLP
$523M
| $249K | ﹤0.01% |
9,466
+390
| +4% | +$10.2K |
|
2211
Lincoln Educational Services
LINC
$945M
| $248K | ﹤0.01% |
15,657
+681
| +5% | +$11.1K |
|
|
MTSR
2212
DELISTED
Metsera Inc
MTSR
| $248K | ﹤0.01% |
+9,126
| New | +$259K |
|
2213
MGP Ingredients
MGPI
$381M
| $248K | ﹤0.01% |
8,446
+390
| +5% | +$13K |
|
2214
Alerus Financial
ALRS
$843M
| $248K | ﹤0.01% |
13,420
+546
| +4% | +$10.8K |
|
2215
Red Violet
RDVT
$1.11B
| $248K | ﹤0.01% |
6,586
+312
| +5% | +$11.7K |
|
2216
Shore Bancshares
SHBI
$801M
| $247K | ﹤0.01% |
18,226
+780
| +4% | +$11.8K |
|
2217
Altimmune
ALT
$560M
| $247K | ﹤0.01% |
48,901
+2,241
| +5% | +$14.2K |
|
2218
Real Brokerage
REAX
$523M
| $246K | ﹤0.01% |
60,673
+3,746
| +7% | +$17.8K |
|
2219
OrthoPediatrics
KIDS
$653M
| $246K | ﹤0.01% |
9,995
+645
| +7% | +$15.9K |
|
2220
Columbia Financial
CLBK
$1.21B
| $246K | ﹤0.01% |
16,384
+702
| +4% | +$10.9K |
|
2221
Treace Medical Concepts
TMCI
$309M
| $245K | ﹤0.01% |
29,249
+1,248
| +4% | +$11.2K |
|
2222
Peoples Financial Services
PFIS
$717M
| $245K | ﹤0.01% |
5,513
+234
| +4% | +$11.4K |
|
|
ETWO
2223
DELISTED
E2open Parent Holdings
ETWO
| $245K | ﹤0.01% |
122,258
+5,205
| +4% | +$12.9K |
|
2224
Kelly Services Class A
KELYA
$566M
| $245K | ﹤0.01% |
18,566
+780
| +4% | +$10.7K |
|
2225
Clearwater Paper
CLW
$356M
| $244K | ﹤0.01% |
9,629
+390
| +4% | +$10.9K |
|
Similar funds
BC
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.