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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
CARE icon
2276
Carter Bankshares
CARE
$749M
$221K ﹤0.01%
13,636
+546
+4% +$9.36K
RYAM icon
2277
Rayonier Advanced Materials
RYAM
$561M
$220K ﹤0.01%
38,269
+1,638
+4% +$11.5K
VKTX icon
2278
Viking Therapeutics
VKTX
$3.97B
$219K ﹤0.01%
8,556
-2,241
-21% -$70.8K
SD icon
2279
SandRidge Energy
SD
$529M
$219K ﹤0.01%
19,164
+795
+4% +$9.43K
GLRE icon
2280
Greenlight Captial
GLRE
$505M
$218K ﹤0.01%
16,076
+225
+1% +$3.06K
NTNX icon
2281
Nutanix
NTNX
$17.5B
$218K ﹤0.01%
3,107
-150
-5% -$10.4K
CPRI icon
2282
Capri Holdings
CPRI
$1.77B
$218K ﹤0.01%
11,034
+1,313
+14% +$29.1K
BSRR icon
2283
Sierra Bancorp
BSRR
$532M
$216K ﹤0.01%
7,750
+312
+4% +$9.22K
ANGO icon
2284
AngioDynamics
ANGO
$647M
$216K ﹤0.01%
22,988
+1,020
+5% +$10.7K
NUS icon
2285
Nu Skin
NUS
$236M
$216K ﹤0.01%
29,710
+1,248
+4% +$9.07K
BOC icon
2286
Boston Omaha
BOC
$436M
$215K ﹤0.01%
14,771
+624
+4% +$8.97K
RBBN icon
2287
Ribbon Communications
RBBN
$372M
$215K ﹤0.01%
54,930
+2,346
+4% +$9.89K
NWS icon
2288
News Corp Class B
NWS
$17.7B
$215K ﹤0.01%
7,071
+655
+10% +$20.7K
CLFD icon
2289
Clearfield
CLFD
$395M
$215K ﹤0.01%
7,222
+312
+5% +$10.4K
LASR icon
2290
nLIGHT
LASR
$3.06B
$214K ﹤0.01%
27,593
+1,170
+4% +$11.8K
RICK icon
2291
RCI Hospitality Holdings
RICK
$214M
$214K ﹤0.01%
4,979
+234
+5% +$11.9K
TK icon
2292
Teekay
TK
$1.03B
$213K ﹤0.01%
32,460
+1,404
+5% +$9.7K
CVLG icon
2293
Covenant Logistics
CVLG
$865M
$213K ﹤0.01%
9,586
+384
+4% +$9.89K
MVST icon
2294
Microvast
MVST
$341M
$213K ﹤0.01%
+181,698
New +$316K
BVS icon
2295
Bioventus
BVS
$1.17B
$211K ﹤0.01%
23,048
+1,538
+7% +$15.4K
LXU icon
2296
LSB Industries
LXU
$711M
$210K ﹤0.01%
31,904
+1,326
+4% +$10.3K
LAND
2297
Gladstone Land Corp
LAND
$353M
$210K ﹤0.01%
19,981
+858
+4% +$9.4K
TRML
2298
DELISTED
Tourmaline Bio
TRML
$210K ﹤0.01%
13,800
-578
-4% -$9.27K
MSBI icon
2299
Midland States Bancorp
MSBI
$698M
$210K ﹤0.01%
12,246
+546
+5% +$11K
EYPT icon
2300
EyePoint Inc
EYPT
$1.17B
$210K ﹤0.01%
38,660
+1,638
+4% +$11.5K
90 91
92
93 94

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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.