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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
FNLC icon
2426
First Bancorp
FNLC
$401M
$159K ﹤0.01%
6,425
+249
+4% +$6.37K
FLIC
2427
DELISTED
First of Long Island Corp
FLIC
$158K ﹤0.01%
12,827
+546
+4% +$6.82K
CLNE icon
2428
Clean Energy Fuels
CLNE
$395M
$158K ﹤0.01%
102,031
+4,347
+4% +$11K
DOMO icon
2429
Domo
DOMO
$187M
$158K ﹤0.01%
20,371
+858
+4% +$6.87K
PBPB
2430
DELISTED
Potbelly
PBPB
$158K ﹤0.01%
16,565
+702
+4% +$7.76K
CYRX icon
2431
CryoPort
CYRX
$766M
$157K ﹤0.01%
25,848
+1,092
+4% +$7.55K
PPC icon
2432
Pilgrim's Pride
PPC
$6.57B
$157K ﹤0.01%
2,881
+1,663
+137% +$83.2K
CBNK icon
2433
Capital Bancorp
CBNK
$616M
$157K ﹤0.01%
5,526
+234
+4% +$6.92K
LOCO icon
2434
El Pollo Loco
LOCO
$471M
$157K ﹤0.01%
15,195
+624
+4% +$7.05K
VNDA icon
2435
Vanda Pharmaceuticals
VNDA
$304M
$156K ﹤0.01%
34,065
+1,488
+5% +$6.94K
SWIM icon
2436
Latham Group
SWIM
$889M
$156K ﹤0.01%
24,299
+1,014
+4% +$6.82K
APPS icon
2437
Digital Turbine
APPS
$1.53B
$156K ﹤0.01%
57,539
+2,449
+4% +$7.95K
BCML icon
2438
BayCom
BCML
$339M
$156K ﹤0.01%
6,193
+234
+4% +$6.26K
CZFS icon
2439
Citizens Financial Services
CZFS
$393M
$155K ﹤0.01%
2,705
+79
+3% +$4.71K
CPS icon
2440
Cooper-Standard Automotive
CPS
$484M
$155K ﹤0.01%
10,134
+405
+4% +$6.05K
NVTS icon
2441
Navitas Semiconductor
NVTS
$3.57B
$155K ﹤0.01%
75,496
+3,229
+4% +$9.25K
MVIS icon
2442
Microvision
MVIS
$89.7M
$155K ﹤0.01%
8,310
+357
+4% +$7.46K
HRTX icon
2443
Heron Therapeutics
HRTX
$63.5M
$154K ﹤0.01%
70,212
+2,964
+4% +$5.75K
RMR icon
2444
The RMR Group
RMR
$346M
$154K ﹤0.01%
9,262
+390
+4% +$7.17K
WOOF icon
2445
Petco
WOOF
$817M
$154K ﹤0.01%
50,514
+2,152
+4% +$6.74K
CRBU icon
2446
Caribou Biosciences
CRBU
$160M
$154K ﹤0.01%
168,610
-8,044
-5% -$10.5K
LOVE
2447
LoveSac
LOVE
$258M
$154K ﹤0.01%
8,464
+390
+5% +$8.55K
WEST icon
2448
Westrock Coffee
WEST
$820M
$154K ﹤0.01%
21,292
+2,003
+10% +$13.1K
EGHT icon
2449
8x8 Inc
EGHT
$303M
$153K ﹤0.01%
76,415
+3,282
+4% +$8.46K
SFST icon
2450
Southern First Bancshares
SFST
$612M
$153K ﹤0.01%
4,638
+240
+5% +$8.41K
96 97
98
99 100

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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.