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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
(-0.69%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$278M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Palantir
PLTR
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
TSMC
TSM
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$171M |
| 2 |
Cameco
CCJ
|
+$88.3M |
| 3 |
Howmet Aerospace
HWM
|
+$78.1M |
| 4 |
Trane Technologies
TT
|
+$71.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Ares Management
ARES
$32.1B
| $197K | ﹤0.01% |
1,344
+70
| +5% | +$12.1K |
|
2327
Heritage Insurance Holdings
HRTG
$980M
| $196K | ﹤0.01% |
13,621
+546
| +4% | +$6.56K |
|
2328
Celcuity
CELC
$4.49B
| $196K | ﹤0.01% |
19,361
-364
| -2% | -$4.12K |
|
2329
Matrix Service
MTRX
$330M
| $196K | ﹤0.01% |
15,747
+702
| +5% | +$9.4K |
|
2330
Editas Medicine
EDIT
$432M
| $196K | ﹤0.01% |
168,722
-7,981
| -5% | -$11.7K |
|
2331
America's Car Mart
CRMT
$26.2M
| $196K | ﹤0.01% |
4,310
+255
| +6% | +$11.9K |
|
|
HOUS
2332
DELISTED
Anywhere Real Estate
HOUS
| $196K | ﹤0.01% |
58,710
+2,496
| +4% | +$8.84K |
|
|
FFWM
2333
DELISTED
First Foundation Inc
FFWM
| $195K | ﹤0.01% |
37,623
+1,644
| +5% | +$8.82K |
|
|
KLC
2334
KinderCare Learning Companies
KLC
$550M
| $195K | ﹤0.01% |
16,811
+1,025
| +6% | +$19K |
|
2335
Vale
VALE
$61.4B
| $195K | ﹤0.01% |
19,512
-3,035
| -13% | -$28.7K |
|
2336
Ooma
OOMA
$553M
| $194K | ﹤0.01% |
14,830
+624
| +4% | +$8.84K |
|
|
BAND
2337
Bandwidth Inc
BAND
$1.67B
| $194K | ﹤0.01% |
14,809
+624
| +4% | +$10.2K |
|
|
ARDT
2338
Ardent Health
ARDT
$1.57B
| $194K | ﹤0.01% |
14,104
+7,182
| +104% | +$105K |
|
|
LENZ
2339
LENZ Therapeutics
LENZ
$145M
| $193K | ﹤0.01% |
7,525
-389
| -5% | -$9.58K |
|
2340
GoodRx Holdings
GDRX
$1.27B
| $193K | ﹤0.01% |
43,833
+533
| +1% | +$2.5K |
|
2341
Intrepid Potash
IPI
$490M
| $193K | ﹤0.01% |
6,572
+312
| +5% | +$8.24K |
|
2342
Claros Mortgage Trust
CMTG
$262M
| $193K | ﹤0.01% |
51,631
+2,184
| +4% | +$7.5K |
|
2343
Allient
ALNT
$1.94B
| $192K | ﹤0.01% |
8,736
+390
| +5% | +$9.67K |
|
2344
Compass Minerals
CMP
$1.12B
| $192K | ﹤0.01% |
20,665
+858
| +4% | +$9.8K |
|
2345
Granite Ridge Resources
GRNT
$674M
| $192K | ﹤0.01% |
31,553
+1,326
| +4% | +$8.21K |
|
2346
Nuvation Bio
NUVB
$2.25B
| $191K | ﹤0.01% |
108,547
+4,608
| +4% | +$10.5K |
|
2347
West Bancorporation
WTBA
$503M
| $191K | ﹤0.01% |
9,572
+390
| +4% | +$8.33K |
|
2348
Standard BioTools
LAB
$312M
| $190K | ﹤0.01% |
176,271
+7,494
| +4% | +$10.5K |
|
|
SGMO
2349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $190K | ﹤0.01% |
289,635
-38,429
| -12% | -$40.7K |
|
2350
ARKO Corp
ARKO
$500M
| $189K | ﹤0.01% |
47,838
+2,028
| +4% | +$11.8K |
|
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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.