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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 | |
|---|---|---|---|---|---|---|
2551
Crocs
CROX
$6.36B
| $112K | ﹤0.01% |
1,109
+363
| +49% | +$37K |
|
2552
Perspective Therapeutics
CATX
$354M
| $112K | ﹤0.01% |
32,609
+260
| +0.8% | +$686 |
|
|
PVBC
2553
DELISTED
Provident Bancorp
PVBC
| $112K | ﹤0.01% |
8,980
-390
| -4% | -$4.43K |
|
2554
MBIA
MBI
$262M
| $112K | ﹤0.01% |
25,831
-488
| -2% | -$2.17K |
|
2555
Ranger Energy Services
RNGR
$405M
| $112K | ﹤0.01% |
9,380
+30
| +0.3% | +$360 |
|
|
SGMO
2556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $112K | ﹤0.01% |
206,643
-82,992
| -29% | -$49.3K |
|
2557
Motorcar Parts of America
MPAA
$235M
| $112K | ﹤0.01% |
+9,983
| New | +$100K |
|
2558
Inspired Entertainment
INSE
$164M
| $112K | ﹤0.01% |
13,669
+578
| +4% | +$4.48K |
|
|
RAPP
2559
Rapport Therapeutics
RAPP
$2.27B
| $112K | ﹤0.01% |
9,811
-76
| -0.8% | -$806 |
|
2560
Codexis
CDXS
$175M
| $111K | ﹤0.01% |
45,606
-2,028
| -4% | -$4.76K |
|
|
ONTF
2561
DELISTED
ON24
ONTF
| $111K | ﹤0.01% |
20,487
+4,004
| +24% | +$20.5K |
|
|
OLPX
2562
DELISTED
Olaplex Holdings
OLPX
| $111K | ﹤0.01% |
79,403
-3,608
| -4% | -$4.7K |
|
2563
Parke Bancorp
PKBK
$413M
| $111K | ﹤0.01% |
5,429
-805
| -13% | -$15.4K |
|
2564
Chemung Financial Corp
CHMG
$403M
| $110K | ﹤0.01% |
2,278
+330
| +17% | +$15.1K |
|
2565
Radiant Logistics
RLGT
$406M
| $110K | ﹤0.01% |
18,142
-3,021
| -14% | -$18.1K |
|
|
FBLA
2566
FB Bancorp
FBLA
$252M
| $110K | ﹤0.01% |
+9,757
| New | +$108K |
|
|
GRSD
2567
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $110K | ﹤0.01% |
9,211
-390
| -4% | -$4.81K |
|
2568
Genesco
GCO
$394M
| $110K | ﹤0.01% |
5,562
-641
| -10% | -$13.4K |
|
2569
Aldeyra Therapeutics
ALDX
$86.9M
| $110K | ﹤0.01% |
28,592
-1,248
| -4% | -$3.23K |
|
2570
United States Antimony
UAMY
$799M
| $109K | ﹤0.01% |
+50,131
| New | +$142K |
|
2571
Candel Therapeutics
CADL
$865M
| $109K | ﹤0.01% |
21,520
+4,772
| +28% | +$24.6K |
|
|
BBNX
2572
Beta Bionics
BBNX
$813M
| $109K | ﹤0.01% |
7,460
-312
| -4% | -$4.42K |
|
2573
Ferrari
RACE
$72.5B
| $108K | ﹤0.01% |
222
+28
| +14% | +$13K |
|
2574
HEICO Corp
HEI
$51.9B
| $108K | ﹤0.01% |
329
+231
| +236% | +$63.9K |
|
2575
Biglari Holdings Class B
BH
$1.22B
| $108K | ﹤0.01% |
369
-66
| -15% | -$16K |
|
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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.