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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
AAPL icon
1
Apple
AAPL
$4.51T
$1.51B 3.21%
6,782,119
+609,214
+10% +$141M
RSSL
2
Global X Russell 2000 ETF
RSSL
$1.54B
$1.43B 3.05%
18,189,844
+786,395
+5% +$67.1M
NVDA icon
3
NVIDIA
NVDA
$5.15T
$1.41B 3%
12,992,424
-148,450
-1% -$18.8M
MSFT icon
4
Microsoft
MSFT
$3.69T
$1.29B 2.75%
3,437,075
+302,910
+10% +$123M
AMZN icon
5
Amazon
AMZN
$2.99T
$883M 1.88%
4,638,500
+367,468
+9% +$79.7M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$649M 1.38%
1,125,488
+36,897
+3% +$23.8M
CCJ icon
7
Cameco
CCJ
$40.8B
$616M 1.31%
14,969,437
-1,876,607
-11% -$88.3M
AVGO icon
8
Broadcom
AVGO
$2T
$604M 1.29%
3,600,808
+210,736
+6% +$44.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.64T
$514M 1.09%
3,321,859
+263,134
+9% +$47.7M
TSLA icon
10
Tesla
TSLA
$1.3T
$488M 1.04%
1,882,557
+30,941
+2% +$10.3M
NFLX icon
11
Netflix
NFLX
$305B
$469M 1%
5,023,030
+29,480
+0.6% +$2.8M
WPM icon
12
Wheaton Precious Metals
WPM
$52.5B
$394M 0.84%
5,072,786
+470,651
+10% +$31.4M
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$376M 0.8%
11,003,573
+457,045
+4% +$15.2M
MPLX icon
14
MPLX
MPLX
$61.4B
$372M 0.79%
6,955,456
+50,979
+0.7% +$2.67M
ET icon
15
Energy Transfer Partners
ET
$70.5B
$363M 0.77%
19,528,085
-248,136
-1% -$4.83M
COST icon
16
Costco
COST
$420B
$352M 0.75%
371,795
+9,501
+3% +$9.26M
ISRG icon
17
Intuitive Surgical
ISRG
$129B
$345M 0.73%
695,842
-122,453
-15% -$67.7M
PLTR icon
18
Palantir
PLTR
$392B
$336M 0.72%
3,979,306
+1,596,667
+67% +$140M
PAA icon
19
Plains All American Pipeline
PAA
$16.6B
$329M 0.7%
16,463,963
+1,166,369
+8% +$23M
FAST icon
20
Fastenal
FAST
$56.7B
$328M 0.7%
8,455,804
+1,038,156
+14% +$38.9M
WES icon
21
Western Midstream Partners
WES
$19.4B
$304M 0.65%
7,428,847
+155,661
+2% +$6.34M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.6T
$304M 0.65%
1,947,263
+128,735
+7% +$23.6M
CSCO icon
23
Cisco
CSCO
$477B
$302M 0.64%
4,895,068
+227,989
+5% +$14M
DE icon
24
Deere & Co
DE
$167B
$300M 0.64%
638,874
+5,210
+0.8% +$2.44M
HWM icon
25
Howmet Aerospace
HWM
$116B
$295M 0.63%
2,270,592
-614,732
-21% -$78.1M
1
2 3 4 5

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CBU
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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.