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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
SPOK icon
2376
Spok Holdings
SPOK
$230M
$180K ﹤0.01%
10,970
+468
+4% +$7.61K
SSBK
2377
DELISTED
Southern States Bancshares
SSBK
$180K ﹤0.01%
5,038
+234
+5% +$7.64K
CZNC icon
2378
Citizens & Northern Corp
CZNC
$466M
$180K ﹤0.01%
8,938
+390
+5% +$7.95K
UIS icon
2379
Unisys
UIS
$210M
$180K ﹤0.01%
39,128
+1,653
+4% +$9.22K
CIVB icon
2380
Civista Bancshares
CIVB
$595M
$180K ﹤0.01%
9,190
+390
+4% +$7.98K
IBKR icon
2381
Interactive Brokers
IBKR
$41.4B
$179K ﹤0.01%
4,340
+156
+4% +$7.73K
BKV
2382
BKV Corp
BKV
$2.84B
$179K ﹤0.01%
8,516
+390
+5% +$8.82K
PLSE icon
2383
Pulse Biosciences
PLSE
$3.2B
$177K ﹤0.01%
10,979
+468
+4% +$8.72K
MTW icon
2384
Manitowoc
MTW
$753M
$176K ﹤0.01%
20,472
+858
+4% +$8.36K
GHM icon
2385
Graham Corp
GHM
$1.3B
$176K ﹤0.01%
6,095
+234
+4% +$8.88K
HVT icon
2386
Haverty Furniture Companies
HVT
$450M
$175K ﹤0.01%
8,898
+651
+8% +$14.2K
LMNR icon
2387
Limoneira
LMNR
$250M
$175K ﹤0.01%
9,894
+390
+4% +$8.49K
ZIMV
2388
DELISTED
ZimVie
ZIMV
$175K ﹤0.01%
16,223
+702
+5% +$9.23K
DSGR icon
2389
Distribution Solutions Group
DSGR
$1.61B
$174K ﹤0.01%
6,229
+234
+4% +$7.27K
BYRN icon
2390
Byrna Technologies
BYRN
$97.6M
$174K ﹤0.01%
10,305
+468
+5% +$12.1K
NECB icon
2391
Northeast Community Bancorp
NECB
$371M
$173K ﹤0.01%
7,380
+312
+4% +$7.45K
DH icon
2392
Definitive Healthcare
DH
$68.4M
$173K ﹤0.01%
59,848
+2,475
+4% +$10K
NEWT icon
2393
NewtekOne
NEWT
$378M
$173K ﹤0.01%
14,430
+624
+5% +$7.88K
ARCT icon
2394
Arcturus Therapeutics
ARCT
$223M
$172K ﹤0.01%
16,026
+483
+3% +$7.67K
VPG icon
2395
Vishay Precision Group
VPG
$908M
$172K ﹤0.01%
7,131
+312
+5% +$7.29K
CHPT icon
2396
ChargePoint
CHPT
$160M
$172K ﹤0.01%
14,196
+1,805
+15% +$30.1K
ALDX icon
2397
Aldeyra Therapeutics
ALDX
$86.9M
$172K ﹤0.01%
29,840
+1,248
+4% +$7.38K
GEF.B icon
2398
Greif Class B
GEF.B
$4.22B
$172K ﹤0.01%
2,894
+156
+6% +$9.66K
MXCT icon
2399
MaxCyte
MXCT
$149M
$171K ﹤0.01%
62,581
+2,652
+4% +$10.5K
AVAH icon
2400
Aveanna Healthcare
AVAH
$2.46B
$171K ﹤0.01%
31,489
+1,326
+4% +$6.26K
94 95
96
97 98

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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.