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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
+20.57%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
+$4.72B
(+10%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$168M |
| 2 |
RTX Corp
RTX
|
+$126M |
| 3 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$95.7M |
| 4 |
L3Harris
LHX
|
+$86.5M |
| 5 |
Shopify
SHOP
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$304M |
| 2 |
Hess Midstream
HESM
|
+$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$150M |
| 4 |
Palo Alto Networks
PANW
|
+$139M |
| 5 |
Targa Resources
TRGP
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.63% |
| 2 | Industrials | 19.54% |
| 3 | Energy | 12.07% |
| 4 | Materials | 8.93% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tredegar Corp
TG
$278M
| $130K | ﹤0.01% |
14,783
-1,122
| -7% | -$9.05K |
|
|
XOMA
2477
DELISTED
Xoma
XOMA
| $130K | ﹤0.01% |
5,140
+270
| +6% | +$6.47K |
|
2478
OptimizeRx
OPRX
$165M
| $129K | ﹤0.01% |
9,562
-1,098
| -10% | -$12K |
|
2479
Prothena Corp
PRTA
$466M
| $129K | ﹤0.01% |
21,218
-6,116
| -22% | -$45.9K |
|
2480
KULR Technology Group
KULR
$137M
| $129K | ﹤0.01% |
+18,036
| New | +$171K |
|
2481
Plumas Bancorp
PLBC
$442M
| $129K | ﹤0.01% |
2,891
-429
| -13% | -$18.5K |
|
2482
Aura Biosciences
AURA
$791M
| $128K | ﹤0.01% |
20,520
-7,218
| -26% | -$42.2K |
|
|
TBRG
2483
DELISTED
TruBridge
TBRG
| $128K | ﹤0.01% |
+5,467
| New | +$134K |
|
2484
Gossamer Bio
GOSS
$83.3M
| $128K | ﹤0.01% |
+103,947
| New | +$113K |
|
2485
Timberland Bancorp
TSBK
$361M
| $127K | ﹤0.01% |
4,081
-415
| -9% | -$12.6K |
|
2486
Movado Group
MOV
$796M
| $127K | ﹤0.01% |
8,331
-720
| -8% | -$11K |
|
2487
Sun Communities
SUI
$14.6B
| $127K | ﹤0.01% |
1,003
+84
| +9% | +$10.4K |
|
2488
Cirrus Logic
CRUS
$6.08B
| $127K | ﹤0.01% |
1,214
-106
| -8% | -$10.4K |
|
2489
Blue Ridge Bankshares
BRBS
$336M
| $126K | ﹤0.01% |
+35,151
| New | +$118K |
|
2490
Tyra Biosciences
TYRA
$1.49B
| $126K | ﹤0.01% |
13,182
+1,668
| +14% | +$15.8K |
|
|
SNWV
2491
SANUWAVE Health Inc
SNWV
$41M
| $126K | ﹤0.01% |
+3,838
| New | +$116K |
|
2492
Annexon
ANNX
$862M
| $126K | ﹤0.01% |
52,405
-4,858
| -8% | -$9.74K |
|
|
ATXS
2493
DELISTED
Astria Therapeutics
ATXS
| $125K | ﹤0.01% |
23,393
-4,513
| -16% | -$21.9K |
|
2494
Target Hospitality
TH
$1.62B
| $125K | ﹤0.01% |
17,586
-2,215
| -11% | -$15.4K |
|
2495
Kopin
KOPN
$898M
| $125K | ﹤0.01% |
+81,825
| New | +$107K |
|
2496
PCB Bancorp
PCB
$400M
| $125K | ﹤0.01% |
5,964
-640
| -10% | -$12.4K |
|
2497
Primis Financial Corp
FRST
$413M
| $125K | ﹤0.01% |
11,521
-1,551
| -12% | -$14.3K |
|
2498
Norwood Financial Corp
NWFL
$376M
| $125K | ﹤0.01% |
4,837
-72
| -1% | -$1.8K |
|
2499
Mayville Engineering Co
MEC
$597M
| $124K | ﹤0.01% |
7,791
+189
| +2% | +$2.7K |
|
2500
Verastem
VSTM
$604M
| $124K | ﹤0.01% |
29,945
+6,691
| +29% | +$41.9K |
|
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Mirae Asset Global ETFs Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Mirae Asset Global ETFs Holdings held 3,319 positions worth $51.7B, up 10% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global ETFs Holdings withdrew a net $2.04B in Q2 2025, closing 323 positions and reducing 1,859 holdings. Its most notable exit was Western Midstream Partners, an estimated $304M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mirae Asset Global ETFs Holdings opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $103M.
- Mirae Asset Global ETFs Holdings's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,519,842 shares worth $103M.
- Mirae Asset Global ETFs Holdings added most to Lockheed Martin in Q2 2025, an estimated $168M increase.
- Mirae Asset Global ETFs Holdings's biggest Q2 2025 reduction was Global X Russell 2000 ETF, cutting an estimated $150M.
- Mirae Asset Global ETFs Holdings fully exited Western Midstream Partners in Q2 2025, selling an estimated $304M.
- Mirae Asset Global ETFs Holdings's ten largest holdings make up 22% of its $51.7B portfolio in Q2 2025.
- Mirae Asset Global ETFs Holdings opened 263 new positions and closed 323 in Q2 2025.
- Mirae Asset Global ETFs Holdings's portfolio value rose 10% quarter-over-quarter to $51.7B.
Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.