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
ADSK icon
201
Autodesk
ADSK
$53.1B
$51.2M 0.11%
195,399
-2,710
-1% -$771K
FSM icon
202
Fortuna Silver Mines
FSM
$3.21B
$50.9M 0.11%
8,372,171
+859,398
+11% +$4.27M
LHX icon
203
L3Harris
LHX
$53.3B
$50.6M 0.11%
241,851
+98,778
+69% +$20.7M
WCC
204
WESCO International
WCC
$17.8B
$50.4M 0.11%
324,727
-27,050
-8% -$4.84M
RRX icon
205
Regal Rexnord
RRX
$11.5B
$50M 0.11%
439,403
-17,138
-4% -$2.38M
EXP icon
206
Eagle Materials
EXP
$6.57B
$49.4M 0.11%
222,513
-17,936
-7% -$4.25M
LDOS icon
207
Leidos
LDOS
$17.7B
$49.3M 0.11%
365,331
+138,122
+61% +$19.3M
ROP icon
208
Roper Technologies
ROP
$39.5B
$48.9M 0.1%
83,007
+4,415
+6% +$2.48M
GEN icon
209
Gen Digital
GEN
$17.4B
$48.7M 0.1%
1,836,902
+140,197
+8% +$3.84M
APO.PRA
210
DELISTED
Apollo Global Management Series A
APO.PRA
$48.6M 0.1%
665,023
-26,940
-4% -$2.19M
AEP icon
211
American Electric Power
AEP
$67.3B
$48.4M 0.1%
442,723
+38,443
+10% +$3.89M
GEHC icon
212
GE HealthCare
GEHC
$32.9B
$48.2M 0.1%
597,092
+84,107
+16% +$7.23M
BMI icon
213
Badger Meter
BMI
$3.93B
$47.6M 0.1%
250,383
-1,417
-0.6% -$296K
ENS icon
214
EnerSys
ENS
$6.79B
$47.3M 0.1%
514,786
-25,235
-5% -$2.46M
UUUU icon
215
Energy Fuels
UUUU
$3.69B
$46.9M 0.1%
12,670,863
+1,231,484
+11% +$5.9M
PAYX icon
216
Paychex
PAYX
$43.1B
$46.5M 0.1%
301,197
+12,307
+4% +$1.81M
MSTR icon
217
Strategy Inc
MSTR
$37.8B
$46M 0.1%
159,521
+42,655
+36% +$13.5M
AI icon
218
C3.ai
AI
$1.65B
$45.4M 0.1%
2,157,303
+91,923
+4% +$2.61M
KHC icon
219
Kraft Heinz
KHC
$29.2B
$45.4M 0.1%
1,490,791
+246,903
+20% +$7.39M
CME icon
220
CME Group
CME
$93.2B
$44.8M 0.1%
168,938
+104,352
+162% +$25.7M
EA
221
DELISTED
Electronic Arts
EA
$44.3M 0.09%
306,560
+32,907
+12% +$4.44M
MCD icon
222
McDonald's
MCD
$194B
$44.1M 0.09%
141,096
+17,832
+14% +$5.33M
ATEN icon
223
A10 Networks
ATEN
$1.97B
$43.8M 0.09%
2,682,442
+202,453
+8% +$3.89M
ERO icon
224
Ero Copper
ERO
$3.79B
$43.7M 0.09%
3,607,517
+80,359
+2% +$1.07M
BMA icon
225
Banco Macro
BMA
$5.14B
$43.2M 0.09%
572,464
+33,390
+6% +$3.12M
7 8
9
10 11

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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.