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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 | |
|---|---|---|---|---|---|---|
2576
Fennec Pharmaceuticals
FENC
$423M
| $107K | ﹤0.01% |
12,917
-1,149
| -8% | -$7.86K |
|
|
EB
2577
DELISTED
Eventbrite
EB
| $107K | ﹤0.01% |
40,731
-6,541
| -14% | -$15.1K |
|
2578
Legacy Housing
LEGH
$692M
| $107K | ﹤0.01% |
4,723
-2,012
| -30% | -$47K |
|
2579
908 Devices
MASS
$418M
| $107K | ﹤0.01% |
14,977
+1,020
| +7% | +$5.67K |
|
|
MBX
2580
MBX Biosciences
MBX
$3.23B
| $106K | ﹤0.01% |
9,329
+2,682
| +40% | +$27.3K |
|
2581
First Western Financial
MYFW
$309M
| $106K | ﹤0.01% |
4,716
-234
| -5% | -$4.83K |
|
|
FRGE
2582
DELISTED
Forge Global Holdings
FRGE
| $106K | ﹤0.01% |
5,581
+988
| +22% | +$13.5K |
|
2583
Priority Technology Holdings
PRTH
$458M
| $106K | ﹤0.01% |
13,657
+627
| +5% | +$4.71K |
|
2584
ADC Therapeutics
ADCT
$134M
| $106K | ﹤0.01% |
39,633
-8,930
| -18% | -$18.8K |
|
2585
Casey's General Stores
CASY
$31.6B
| $106K | ﹤0.01% |
+208
| New | +$95.9K |
|
2586
Cardiff Oncology
CRDF
$76.6M
| $106K | ﹤0.01% |
33,678
-641
| -2% | -$1.96K |
|
2587
LCNB Corp
LCNB
$285M
| $106K | ﹤0.01% |
7,296
-312
| -4% | -$4.53K |
|
|
ESPR
2588
DELISTED
Esperion Therapeutics
ESPR
| $106K | ﹤0.01% |
107,547
-4,802
| -4% | -$4.81K |
|
2589
RGC Resources
RGCO
$226M
| $106K | ﹤0.01% |
4,728
-234
| -5% | -$4.97K |
|
2590
AerSale
ASLE
$273M
| $106K | ﹤0.01% |
17,597
-2,531
| -13% | -$16.2K |
|
|
PINE
2591
Alpine Income Property Trust
PINE
$347M
| $105K | ﹤0.01% |
7,160
-312
| -4% | -$4.82K |
|
2592
Karat Packaging
KRT
$953M
| $105K | ﹤0.01% |
3,739
-362
| -9% | -$10.1K |
|
2593
E.W. Scripps
SSP
$310M
| $105K | ﹤0.01% |
35,773
-1,560
| -4% | -$3.77K |
|
2594
Editas Medicine
EDIT
$432M
| $104K | ﹤0.01% |
47,415
-121,307
| -72% | -$198K |
|
|
TTSH
2595
DELISTED
Tile Shop Holdings
TTSH
| $104K | ﹤0.01% |
16,307
-702
| -4% | -$4.22K |
|
2596
Harley-Davidson
HOG
$2.9B
| $104K | ﹤0.01% |
4,387
-82,049
| -95% | -$1.95M |
|
2597
Rimini Street
RMNI
$470M
| $103K | ﹤0.01% |
27,433
-4,056
| -13% | -$13.5K |
|
2598
Entrada Therapeutics
TRDA
$290M
| $103K | ﹤0.01% |
15,388
+589
| +4% | +$4.74K |
|
2599
Perma-Fix Environmental Services
PESI
$381M
| $103K | ﹤0.01% |
9,823
-26
| -0.3% | -$239 |
|
2600
C&F Financial
CFFI
$288M
| $103K | ﹤0.01% |
+1,669
| New | +$106K |
|
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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.