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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
APEI icon
2301
American Public Education
APEI
$826M
$209K ﹤0.01%
9,386
+390
+4% +$8.45K
BCAL icon
2302
Southern California Bancorp
BCAL
$701M
$209K ﹤0.01%
14,580
+624
+4% +$9.69K
BMRC icon
2303
Bank of Marin Bancorp
BMRC
$462M
$207K ﹤0.01%
9,393
+390
+4% +$9.26K
DIN icon
2304
Dine Brands
DIN
$462M
$207K ﹤0.01%
8,894
+155
+2% +$4.18K
SEMR
2305
DELISTED
Semrush
SEMR
$206K ﹤0.01%
22,082
+1,310
+6% +$17.9K
CLDT
2306
Chatham Lodging
CLDT
$590M
$205K ﹤0.01%
28,812
+1,248
+5% +$10.3K
KRNY icon
2307
Kearny Financial
KRNY
$604M
$205K ﹤0.01%
32,744
+1,404
+4% +$9.61K
XPER icon
2308
Xperi
XPER
$321M
$205K ﹤0.01%
26,505
+763
+3% +$6.67K
RIGL icon
2309
Rigel Pharmaceuticals
RIGL
$782M
$204K ﹤0.01%
11,366
+1,464
+15% +$29.7K
KRUS icon
2310
Kura Sushi USA
KRUS
$637M
$204K ﹤0.01%
3,983
+613
+18% +$43.3K
MKL icon
2311
Markel Group
MKL
$22.8B
$204K ﹤0.01%
109
+13
+14% +$23.9K
ACNB icon
2312
ACNB Corp
ACNB
$656M
$203K ﹤0.01%
4,942
+234
+5% +$9.48K
CYH icon
2313
Community Health Systems
CYH
$410M
$202K ﹤0.01%
74,987
+3,204
+4% +$9.98K
NAGE
2314
Niagen Bioscience
NAGE
$242M
$202K ﹤0.01%
29,327
+1,248
+4% +$7.84K
CENT icon
2315
Central Garden & Pet Co
CENT
$2.79B
$202K ﹤0.01%
5,505
+3
+0.1% +$110
BEKE icon
2316
KE Holdings
BEKE
$19.2B
$201K ﹤0.01%
10,011
+1,797
+22% +$35.6K
DBI icon
2317
Designer Brands
DBI
$311M
$200K ﹤0.01%
54,915
-3,779
-6% -$17.8K
MATV icon
2318
Mativ Holdings
MATV
$690M
$200K ﹤0.01%
32,134
+1,410
+5% +$11.5K
VLGEA icon
2319
Village Super Market
VLGEA
$627M
$199K ﹤0.01%
5,243
+234
+5% +$7.78K
SFIX
2320
Stitch Fix
SFIX
$474M
$199K ﹤0.01%
61,270
+3,993
+7% +$18.2K
TRC icon
2321
Tejon Ranch
TRC
$441M
$199K ﹤0.01%
12,554
+546
+5% +$8.68K
LIND icon
2322
Lindblad Expeditions
LIND
$2.24B
$198K ﹤0.01%
21,329
+1,037
+5% +$11.8K
REPX icon
2323
Riley Exploration Permian
REPX
$796M
$198K ﹤0.01%
6,777
+312
+5% +$10K
SVRA icon
2324
Savara
SVRA
$1.08B
$197K ﹤0.01%
71,224
-920
-1% -$2.54K
ITIC
2325
Investors Title Co
ITIC
$530M
$197K ﹤0.01%
818
+36
+5% +$8.34K
91 92
93
94 95

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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.