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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
UNTY icon
2401
Unity Bancorp
UNTY
$620M
$171K ﹤0.01%
4,193
+156
+4% +$7.05K
BWMN icon
2402
Bowman Consulting
BWMN
$731M
$171K ﹤0.01%
7,814
+156
+2% +$3.64K
HBT icon
2403
HBT Financial
HBT
$1.35B
$170K ﹤0.01%
7,607
+312
+4% +$7.34K
LEGH icon
2404
Legacy Housing
LEGH
$692M
$170K ﹤0.01%
6,735
+312
+5% +$7.93K
ATLC icon
2405
Atlanticus Holdings
ATLC
$1.47B
$168K ﹤0.01%
3,291
+156
+5% +$8.52K
ACIC icon
2406
American Coastal Insurance
ACIC
$461M
$167K ﹤0.01%
14,463
+624
+5% +$7.6K
MCFT icon
2407
MasterCraft Boat Holdings
MCFT
$598M
$167K ﹤0.01%
9,713
+390
+4% +$7.08K
BWB icon
2408
Bridgewater Bancshares
BWB
$620M
$165K ﹤0.01%
11,902
+468
+4% +$6.52K
EAF icon
2409
GrafTech
EAF
$203M
$165K ﹤0.01%
18,905
+798
+4% +$10.4K
MAX icon
2410
MediaAlpha
MAX
$813M
$165K ﹤0.01%
17,871
+780
+5% +$8.33K
SHYF
2411
DELISTED
The Shyft Group
SHYF
$164K ﹤0.01%
20,249
+858
+4% +$9.21K
HDSN
2412
Hudson Technologies
HDSN
$239M
$164K ﹤0.01%
26,548
+1,107
+4% +$6.5K
HCAT icon
2413
Health Catalyst
HCAT
$132M
$163K ﹤0.01%
36,047
+2,624
+8% +$13.9K
NATH icon
2414
Nathan's Famous
NATH
$397M
$163K ﹤0.01%
1,691
+78
+5% +$6.98K
OTLY
2415
Oatly Group
OTLY
$441M
$163K ﹤0.01%
16,562
+6,882
+71% +$74.5K
AURA icon
2416
Aura Biosciences
AURA
$791M
$163K ﹤0.01%
27,738
+1,170
+4% +$8.85K
STOK icon
2417
Stoke Therapeutics
STOK
$2.02B
$162K ﹤0.01%
24,167
+1,149
+5% +$10.7K
NNOX icon
2418
Nano X Imaging
NNOX
$73.2M
$162K ﹤0.01%
32,458
+1,404
+5% +$9.72K
DDD icon
2419
3D Systems Corp
DDD
$601M
$162K ﹤0.01%
76,394
-448,494
-85% -$1.52M
ESPR
2420
DELISTED
Esperion Therapeutics
ESPR
$162K ﹤0.01%
112,349
+4,815
+4% +$8.87K
CBAN icon
2421
Colony Bankcorp
CBAN
$471M
$160K ﹤0.01%
9,909
+390
+4% +$6.41K
GPGI
2422
GPGI Inc
GPGI
$3.75B
$160K ﹤0.01%
14,696
-2,247
-13% -$27.6K
RBB icon
2423
RBB Bancorp
RBB
$466M
$159K ﹤0.01%
9,664
+390
+4% +$7.1K
LYEL icon
2424
Lyell Immunopharma
LYEL
$337M
$159K ﹤0.01%
14,782
-646
-4% -$7.91K
PLL
2425
DELISTED
Piedmont Lithium
PLL
$159K ﹤0.01%
25,226
+8,472
+51% +$67.7K
95 96
97
98 99

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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.