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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
LUNG icon
2451
Pulmonx
LUNG
$92.8M
$152K ﹤0.01%
22,629
+967
+4% +$6.85K
MOV icon
2452
Movado Group
MOV
$796M
$151K ﹤0.01%
9,051
+390
+5% +$7.39K
RM icon
2453
Regional Management Corp
RM
$301M
$151K ﹤0.01%
5,026
+234
+5% +$7.83K
FSBW icon
2454
FS Bancorp
FSBW
$326M
$151K ﹤0.01%
3,980
+156
+4% +$6.1K
SIGA icon
2455
SIGA Technologies
SIGA
$207M
$151K ﹤0.01%
27,593
+1,170
+4% +$6.93K
ASLE icon
2456
AerSale
ASLE
$273M
$151K ﹤0.01%
20,128
+858
+4% +$6.14K
CERS icon
2457
Cerus
CERS
$572M
$151K ﹤0.01%
108,438
+4,608
+4% +$7.71K
REFI
2458
Chicago Atlantic Real Estate Finance
REFI
$264M
$150K ﹤0.01%
10,208
+468
+5% +$7.29K
VMD icon
2459
Viemed Healthcare
VMD
$349M
$149K ﹤0.01%
20,473
+858
+4% +$6.74K
ERAS icon
2460
Erasca
ERAS
$6.25B
$149K ﹤0.01%
108,788
-3,777
-3% -$6.48K
ATXS
2461
DELISTED
Astria Therapeutics
ATXS
$149K ﹤0.01%
27,906
+633
+2% +$4.43K
WOW
2462
DELISTED
WideOpenWest
WOW
$149K ﹤0.01%
30,068
+1,248
+4% +$5.74K
ASPI icon
2463
ASP Isotopes
ASPI
$539M
$148K ﹤0.01%
31,613
+2,709
+9% +$13.5K
ACRE
2464
Ares Commercial Real Estate
ACRE
$264M
$148K ﹤0.01%
32,021
+1,326
+4% +$7.02K
BCAX
2465
Bicara Therapeutics
BCAX
$1.56B
$148K ﹤0.01%
11,375
+468
+4% +$6.21K
BRY
2466
DELISTED
Berry Corp
BRY
$147K ﹤0.01%
45,919
+1,950
+4% +$8K
PKE icon
2467
Park Aerospace
PKE
$811M
$146K ﹤0.01%
10,888
+468
+4% +$6.58K
CRCT icon
2468
Cricut
CRCT
$1.24B
$146K ﹤0.01%
28,265
+1,170
+4% +$6.52K
OSUR icon
2469
OraSure Technologies
OSUR
$277M
$145K ﹤0.01%
43,166
+1,851
+4% +$6.82K
PDLB icon
2470
Ponce Financial Group
PDLB
$501M
$145K ﹤0.01%
11,476
+468
+4% +$6.12K
PHAT icon
2471
Phathom Pharmaceuticals
PHAT
$743M
$145K ﹤0.01%
23,163
+1,014
+5% +$6.16K
COFS icon
2472
Choiceone Financial
COFS
$515M
$145K ﹤0.01%
5,026
+234
+5% +$7.49K
PLBC icon
2473
Plumas Bancorp
PLBC
$442M
$144K ﹤0.01%
3,320
+156
+5% +$6.99K
SMLR
2474
DELISTED
Semler Scientific
SMLR
$144K ﹤0.01%
3,965
+1,269
+47% +$59.5K
BBD icon
2475
Banco Bradesco
BBD
$34.3B
$143K ﹤0.01%
64,317
-3,200
-5% -$6.63K
97 98
99
100 101

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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.