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
WSO icon
2226
Watsco Inc
WSO
$12.8B
$244K ﹤0.01%
480
-4
-0.8% -$1.97K
TDAY
2227
USA Today Co
TDAY
$1.01B
$244K ﹤0.01%
84,362
+3,588
+4% +$15K
SWBI icon
2228
Smith & Wesson
SWBI
$636M
$243K ﹤0.01%
26,070
+645
+3% +$6.64K
HPP
2229
Hudson Pacific Properties
HPP
$777M
$242K ﹤0.01%
11,718
+498
+4% +$10.4K
ASC icon
2230
Ardmore Shipping
ASC
$681M
$242K ﹤0.01%
24,701
+1,102
+5% +$12K
KE
2231
Kimball Electronics
KE
$606M
$242K ﹤0.01%
14,687
+624
+4% +$11K
NCMI icon
2232
National CineMedia
NCMI
$252M
$241K ﹤0.01%
41,244
+1,800
+5% +$11.5K
FOR icon
2233
Forestar Group
FOR
$1.49B
$240K ﹤0.01%
11,373
+468
+4% +$10.9K
HAIN icon
2234
Hain Celestial
HAIN
$52.9M
$240K ﹤0.01%
57,844
+4,150
+8% +$18.6K
FFIC
2235
DELISTED
Flushing Financial
FFIC
$240K ﹤0.01%
18,875
+3,062
+19% +$43K
ROIV icon
2236
Roivant Sciences
ROIV
$26.2B
$240K ﹤0.01%
23,080
-5,294
-19% -$57.2K
CVGW
2237
DELISTED
Calavo Growers
CVGW
$240K ﹤0.01%
9,985
+390
+4% +$9.16K
ZVRA icon
2238
Zevra Therapeutics
ZVRA
$679M
$238K ﹤0.01%
31,761
+1,812
+6% +$14.4K
LIF
2239
Life360
LIF
$4B
$237K ﹤0.01%
6,175
+378
+7% +$16.3K
CD
2240
Chaince Digital Holdings
CD
$454M
$237K ﹤0.01%
+44,141
New +$281K
TTGT icon
2241
TechTarget
TTGT
$265M
$236K ﹤0.01%
15,939
+1,079
+7% +$17.4K
OSG
2242
Octave Specialty Group
OSG
$210M
$236K ﹤0.01%
26,977
+1,170
+5% +$12.3K
EGY icon
2243
Vaalco Energy
EGY
$602M
$235K ﹤0.01%
62,446
+2,652
+4% +$11.1K
HNST icon
2244
The Honest Company
HNST
$540M
$235K ﹤0.01%
49,916
+3,210
+7% +$18.4K
XIFR
2245
XPLR Infrastructure LP
XIFR
$1.08B
$234K ﹤0.01%
24,684
-395,142
-94% -$4.48M
CCO icon
2246
Clear Channel Outdoor Holdings
CCO
$1.23B
$234K ﹤0.01%
211,124
+8,976
+4% +$11.8K
SPFI icon
2247
South Plains Financial
SPFI
$858M
$234K ﹤0.01%
7,066
+312
+5% +$10.7K
SHOE
2248
Shoe Station Group
SHOE
$420M
$234K ﹤0.01%
10,639
+468
+5% +$11.8K
ASPN icon
2249
Aspen Aerogels
ASPN
$510M
$234K ﹤0.01%
36,600
+1,560
+4% +$15K
NRIM icon
2250
Northrim BanCorp
NRIM
$599M
$233K ﹤0.01%
12,728
+624
+5% +$12.4K
88 89
90
91 92

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.