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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 | |
|---|---|---|---|---|---|---|
2526
Precigen
PGEN
$2.32B
| $117K | ﹤0.01% |
82,085
+475
| +0.6% | +$675 |
|
|
FVR
2527
FrontView REIT
FVR
$487M
| $116K | ﹤0.01% |
9,680
+1,156
| +14% | +$13.7K |
|
2528
NRC Health Common Stock
NRC
$471M
| $116K | ﹤0.01% |
6,914
-2,052
| -23% | -$27.7K |
|
2529
Pure Cycle
PCYO
$273M
| $116K | ﹤0.01% |
10,835
-1,529
| -12% | -$15.9K |
|
2530
Zumiez
ZUMZ
$319M
| $116K | ﹤0.01% |
8,745
-390
| -4% | -$4.93K |
|
2531
3D Systems Corp
DDD
$601M
| $115K | ﹤0.01% |
74,894
-1,500
| -2% | -$2.71K |
|
2532
Viant Technology
DSP
$274M
| $115K | ﹤0.01% |
8,716
-390
| -4% | -$5.34K |
|
2533
Weyco Group
WEYS
$437M
| $115K | ﹤0.01% |
3,477
-156
| -4% | -$4.8K |
|
|
MITT
2534
TPG Mortgage Investment Trust
MITT
$214M
| $115K | ﹤0.01% |
15,265
-1,916
| -11% | -$13.3K |
|
2535
Cemex
CX
$16B
| $115K | ﹤0.01% |
16,616
+10,301
| +163% | +$65.3K |
|
2536
Monte Rosa Therapeutics
GLUE
$1.35B
| $115K | ﹤0.01% |
25,521
+902
| +4% | +$4.02K |
|
2537
Flotek Industries
FTK
$1.25B
| $115K | ﹤0.01% |
+7,796
| New | +$89.8K |
|
2538
AMC Global Media
AMCX
$496M
| $115K | ﹤0.01% |
18,321
-780
| -4% | -$4.92K |
|
2539
Digimarc Corp
DMRC
$158M
| $115K | ﹤0.01% |
8,687
-390
| -4% | -$5K |
|
2540
Corvus Pharmaceuticals
CRVS
$1.27B
| $115K | ﹤0.01% |
+28,661
| New | +$104K |
|
2541
SELLAS Life Sciences
SLS
$2.5B
| $114K | ﹤0.01% |
+52,210
| New | +$80.1K |
|
2542
First Internet Bancorp
INBK
$256M
| $114K | ﹤0.01% |
4,246
-604
| -12% | -$14.4K |
|
2543
Safe Bulkers
SB
$781M
| $114K | ﹤0.01% |
31,532
-4,607
| -13% | -$16.5K |
|
2544
XP
XP
$8.18B
| $114K | ﹤0.01% |
5,724
-1,199
| -17% | -$20.7K |
|
2545
Sky Harbour Group
SKYH
$379M
| $114K | ﹤0.01% |
11,639
+4,721
| +68% | +$51K |
|
2546
Velocity Financial
VEL
$715M
| $114K | ﹤0.01% |
6,129
+723
| +13% | +$12.7K |
|
|
STRZ
2547
Starz Entertainment Corp
STRZ
$479M
| $113K | ﹤0.01% |
+7,056
| New | +$112K |
|
2548
Icon
ICLR
$12.9B
| $113K | ﹤0.01% |
781
+289
| +59% | +$41K |
|
2549
Westrock Coffee
WEST
$820M
| $113K | ﹤0.01% |
19,722
-1,570
| -7% | -$10.1K |
|
2550
Xponential Fitness
XPOF
$206M
| $113K | ﹤0.01% |
15,031
-19,712
| -57% | -$163K |
|
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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.