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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 | |
|---|---|---|---|---|---|---|
|
GNTY
2351
DELISTED
Guaranty Bancshares
GNTY
| $189K | ﹤0.01% |
4,717
+234
| +5% | +$9.22K |
|
|
PSTL
2352
Postal Realty Trust
PSTL
$701M
| $189K | ﹤0.01% |
13,204
+844
| +7% | +$11.3K |
|
|
CWBC
2353
Community West Bancshares
CWBC
$706M
| $188K | ﹤0.01% |
10,188
+447
| +5% | +$8.37K |
|
2354
NerdWallet
NRDS
$639M
| $188K | ﹤0.01% |
20,725
+858
| +4% | +$10.3K |
|
2355
Luxfer Holdings
LXFR
$457M
| $188K | ﹤0.01% |
15,813
-33,638
| -68% | -$440K |
|
2356
First Bank
FRBA
$471M
| $187K | ﹤0.01% |
12,642
+546
| +5% | +$8.02K |
|
2357
VTEX
VTEX
$630M
| $187K | ﹤0.01% |
36,822
+10,110
| +38% | +$57.4K |
|
2358
Hallador Energy
HNRG
$730M
| $187K | ﹤0.01% |
15,193
+624
| +4% | +$7.01K |
|
2359
Home Bancorp
HBCP
$569M
| $186K | ﹤0.01% |
4,159
+156
| +4% | +$7.33K |
|
2360
Tactile Systems Technology
TCMD
$537M
| $186K | ﹤0.01% |
14,082
+624
| +5% | +$9.82K |
|
2361
MeiraGTx Holdings
MGTX
$1.17B
| $186K | ﹤0.01% |
27,445
+1,170
| +4% | +$7.86K |
|
2362
iShares MSCI Chile ETF
ECH
$1.03B
| $186K | ﹤0.01% |
+6,239
| New | +$176K |
|
|
ZEUS
2363
DELISTED
Olympic Steel
ZEUS
| $186K | ﹤0.01% |
5,891
+234
| +4% | +$7.86K |
|
2364
Franklin Covey
FC
$227M
| $185K | ﹤0.01% |
6,703
+312
| +5% | +$10.3K |
|
2365
Green Plains
GPRE
$1.09B
| $185K | ﹤0.01% |
38,129
+1,638
| +4% | +$11.7K |
|
2366
Oil States International
OIS
$526M
| $185K | ﹤0.01% |
35,907
+1,566
| +5% | +$8.23K |
|
|
AMED
2367
DELISTED
Amedisys
AMED
| $184K | ﹤0.01% |
1,990
+176
| +10% | +$16.2K |
|
2368
Intuitive Machines
LUNR
$2.82B
| $184K | ﹤0.01% |
24,715
+7,528
| +44% | +$118K |
|
2369
Usana Health Sciences
USNA
$252M
| $183K | ﹤0.01% |
6,797
+312
| +5% | +$9.88K |
|
2370
Carter's
CRI
$1.44B
| $183K | ﹤0.01% |
4,482
+85
| +2% | +$4.09K |
|
2371
NVE Corp
NVEC
$563M
| $183K | ﹤0.01% |
2,873
+156
| +6% | +$11.2K |
|
2372
Organogenesis Holdings
ORGO
$226M
| $183K | ﹤0.01% |
42,290
+658
| +2% | +$2.66K |
|
2373
Global Industrial
GIC
$1.49B
| $182K | ﹤0.01% |
8,143
+312
| +4% | +$7.46K |
|
2374
Donegal Group Class A
DGICA
$696M
| $182K | ﹤0.01% |
9,282
+390
| +4% | +$6.34K |
|
2375
Farmers & Merchants Bancorp
FMAO
$486M
| $182K | ﹤0.01% |
7,595
+312
| +4% | +$8.02K |
|
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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.