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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 | |
|---|---|---|---|---|---|---|
2501
OraSure Technologies
OSUR
$277M
| $124K | ﹤0.01% |
41,328
-1,838
| -4% | -$5.3K |
|
|
SEPN
2502
Septerna Inc
SEPN
$2.11B
| $124K | ﹤0.01% |
11,697
+710
| +6% | +$5.85K |
|
2503
Krispy Kreme
DNUT
$569M
| $123K | ﹤0.01% |
42,207
-8,660
| -17% | -$30.2K |
|
2504
Forum Energy Technologies
FET
$927M
| $123K | ﹤0.01% |
6,305
-732
| -10% | -$11.8K |
|
2505
Lifecore Biomedical
LFCR
$179M
| $123K | ﹤0.01% |
15,101
+316
| +2% | +$2.13K |
|
|
PWOD
2506
DELISTED
Penns Woods Bancorp
PWOD
| $123K | ﹤0.01% |
+4,038
| New | +$116K |
|
2507
Foster
FSTR
$404M
| $122K | ﹤0.01% |
5,594
+200
| +4% | +$3.91K |
|
2508
Petco
WOOF
$817M
| $122K | ﹤0.01% |
42,955
-7,559
| -15% | -$23.5K |
|
2509
Palladyne AI
PDYN
$310M
| $121K | ﹤0.01% |
+13,973
| New | +$99K |
|
2510
ReposiTrak
TRAK
$158M
| $121K | ﹤0.01% |
6,157
-890
| -13% | -$18.7K |
|
2511
MaxCyte
MXCT
$149M
| $121K | ﹤0.01% |
55,339
-7,242
| -12% | -$17.5K |
|
2512
Erasca
ERAS
$6.25B
| $121K | ﹤0.01% |
94,986
-13,802
| -13% | -$18.5K |
|
|
MBCN
2513
DELISTED
Middlefield Banc Corp
MBCN
| $120K | ﹤0.01% |
3,999
-342
| -8% | -$9.54K |
|
2514
Fidelity D&D Bancorp
FDBC
$321M
| $120K | ﹤0.01% |
2,601
-255
| -9% | -$10.5K |
|
2515
SkinHealth Systems
SKIN
$85.9M
| $120K | ﹤0.01% |
62,570
+18,128
| +41% | +$25.5K |
|
|
TECX
2516
Tectonic Therapeutic
TECX
$664M
| $119K | ﹤0.01% |
+6,012
| New | +$122K |
|
2517
Waterstone Financial
WSBF
$385M
| $119K | ﹤0.01% |
8,650
-896
| -9% | -$11.5K |
|
|
CIO
2518
DELISTED
City Office REIT
CIO
| $118K | ﹤0.01% |
22,179
-1,014
| -4% | -$5.08K |
|
2519
TechTarget
TTGT
$277M
| $118K | ﹤0.01% |
15,237
-702
| -4% | -$5.58K |
|
2520
Nature's Sunshine
NATR
$269M
| $118K | ﹤0.01% |
7,995
+471
| +6% | +$6.37K |
|
2521
James River Group Holdings
JRVR
$200M
| $118K | ﹤0.01% |
20,171
-1,793
| -8% | -$9.09K |
|
|
DENN
2522
DELISTED
Denny's
DENN
| $118K | ﹤0.01% |
28,741
-1,343
| -4% | -$5.15K |
|
|
SION
2523
Sionna Therapeutics
SION
$296M
| $117K | ﹤0.01% |
+6,747
| New | +$88.4K |
|
|
WOW
2524
DELISTED
WideOpenWest
WOW
| $117K | ﹤0.01% |
28,820
-1,248
| -4% | -$5.35K |
|
|
BRY
2525
DELISTED
Berry Corp
BRY
| $117K | ﹤0.01% |
42,165
-3,754
| -8% | -$10K |
|
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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.