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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
SLP icon
2251
Simulations Plus
SLP
$371M
$233K ﹤0.01%
9,493
+390
+4% +$11.8K
HONE
2252
DELISTED
HarborOne Bancorp
HONE
$231K ﹤0.01%
22,310
+376
+2% +$4.3K
MCS icon
2253
Marcus Corp
MCS
$914M
$231K ﹤0.01%
13,849
+624
+5% +$12.1K
EBTC
2254
DELISTED
Enterprise Bancorp
EBTC
$230K ﹤0.01%
5,917
+234
+4% +$9.59K
TUR icon
2255
iShares MSCI Turkey ETF
TUR
$220M
$230K ﹤0.01%
+6,998
New +$248K
HIFS icon
2256
Hingham Institution for Saving
HIFS
$689M
$229K ﹤0.01%
961
+75
+8% +$18.8K
NBR icon
2257
Nabors Industries
NBR
$1.33B
$228K ﹤0.01%
5,467
+234
+4% +$11.9K
FRPH icon
2258
FRP Holdings
FRPH
$425M
$228K ﹤0.01%
7,971
+312
+4% +$9.36K
KODK icon
2259
Kodak
KODK
$992M
$227K ﹤0.01%
35,992
+1,566
+5% +$10.9K
KROS icon
2260
Keros Therapeutics
KROS
$222M
$227K ﹤0.01%
22,166
+2,982
+16% +$34.6K
TCBX icon
2261
Third Coast Bancshares
TCBX
$758M
$227K ﹤0.01%
6,814
+312
+5% +$10.8K
ORIC icon
2262
Oric Pharmaceuticals
ORIC
$1.42B
$226K ﹤0.01%
40,201
+3,131
+8% +$27.4K
BFS
2263
Saul Centers
BFS
$850M
$226K ﹤0.01%
6,267
+234
+4% +$8.57K
DHIL
2264
DELISTED
Diamond Hill
DHIL
$226K ﹤0.01%
1,581
+78
+5% +$11.5K
ACCO icon
2265
Acco Brands
ACCO
$399M
$225K ﹤0.01%
53,735
+533
+1% +$2.62K
NGVC icon
2266
Vitamin Cottage Natural Grocers
NGVC
$632M
$225K ﹤0.01%
5,600
+234
+4% +$9.79K
IMXI icon
2267
International Money Express
IMXI
$353M
$225K ﹤0.01%
17,830
-216
-1% -$3.7K
FBIZ icon
2268
First Business Financial Services
FBIZ
$593M
$222K ﹤0.01%
4,711
+234
+5% +$11.6K
BYND icon
2269
Beyond Meat
BYND
$214M
$222K ﹤0.01%
2,424
+534
+28% +$59K
EVGO icon
2270
EVgo
EVGO
$519M
$222K ﹤0.01%
83,339
+19,883
+31% +$61.6K
CRMD icon
2271
CorMedix
CRMD
$639M
$222K ﹤0.01%
35,987
+1,631
+5% +$16.9K
ATEX icon
2272
Anterix
ATEX
$1.74B
$222K ﹤0.01%
6,055
+234
+4% +$8.05K
GTN icon
2273
Gray Television
GTN
$520M
$222K ﹤0.01%
51,290
+2,184
+4% +$8.59K
RLAY icon
2274
Relay Therapeutics
RLAY
$4.37B
$221K ﹤0.01%
84,069
+5,238
+7% +$20.5K
YALA
2275
Yalla Group
YALA
$821M
$221K ﹤0.01%
42,377
-498
-1% -$2.14K
89 90
91
92 93

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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.