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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 | |
|---|---|---|---|---|---|---|
2601
Vuzix
VUZI
$220M
| $103K | ﹤0.01% |
+35,133
| New | +$82.9K |
|
|
TE
2602
T1 Energy
TE
$1.41B
| $103K | ﹤0.01% |
83,375
+16,705
| +25% | +$20.4K |
|
2603
Hain Celestial
HAIN
$53.9M
| $102K | ﹤0.01% |
67,194
+9,350
| +16% | +$21.8K |
|
2604
First United
FUNC
$298M
| $102K | ﹤0.01% |
+3,293
| New | +$97.4K |
|
2605
Oak Valley Bancorp
OVLY
$288M
| $102K | ﹤0.01% |
3,740
-344
| -8% | -$8.76K |
|
2606
FVCBankcorp
FVCB
$339M
| $102K | ﹤0.01% |
8,625
-1,115
| -11% | -$12.5K |
|
|
TBI
2607
Trueblue
TBI
$309M
| $102K | ﹤0.01% |
15,665
-1,639
| -9% | -$8.83K |
|
2608
NACCO Industries
NC
$316M
| $101K | ﹤0.01% |
2,287
-183
| -7% | -$6.63K |
|
2609
Utah Medical Products
UTMD
$230M
| $101K | ﹤0.01% |
1,770
-78
| -4% | -$4.24K |
|
|
BLFY
2610
DELISTED
Blue Foundry Bancorp
BLFY
| $100K | ﹤0.01% |
10,453
-1,514
| -13% | -$14K |
|
2611
Getty Images
GETY
$133M
| $100K | ﹤0.01% |
60,239
+95
| +0.2% | +$167 |
|
2612
HF Sinclair
DINO
$16.3B
| $99.7K | ﹤0.01% |
2,426
+973
| +67% | +$33.5K |
|
2613
Alico
ALCO
$304M
| $99.3K | ﹤0.01% |
3,039
-1,206
| -28% | -$36.6K |
|
2614
Resources Connection
RGP
$145M
| $99.1K | ﹤0.01% |
18,458
-858
| -4% | -$4.66K |
|
2615
USCB Financial Holdings
USCB
$418M
| $98.8K | ﹤0.01% |
5,973
-234
| -4% | -$3.93K |
|
2616
Universal Logistics Holdings
ULH
$518M
| $98.7K | ﹤0.01% |
3,887
-156
| -4% | -$3.87K |
|
2617
First Community Corp
FCCO
$325M
| $98.6K | ﹤0.01% |
+4,046
| New | +$93.1K |
|
|
HSHP
2618
Himalaya Shipping
HSHP
$734M
| $98.5K | ﹤0.01% |
17,073
-780
| -4% | -$4.35K |
|
2619
CuriosityStream
CURI
$237M
| $98.4K | ﹤0.01% |
+17,481
| New | +$80.2K |
|
2620
Jakks Pacific
JAKK
$294M
| $98.4K | ﹤0.01% |
4,735
-70
| -1% | -$1.43K |
|
2621
HighPeak Energy
HPK
$947M
| $98K | ﹤0.01% |
10,004
+1,280
| +15% | +$12.6K |
|
2622
Liberty Latin America Class A
LILA
$1.67B
| $97.4K | ﹤0.01% |
23,509
-3,992
| -15% | -$14.5K |
|
2623
Bentley Systems
BSY
$11B
| $97K | ﹤0.01% |
1,798
-438
| -20% | -$20.3K |
|
2624
Investar Holding Corp
ISTR
$425M
| $96.8K | ﹤0.01% |
5,010
-526
| -10% | -$9.7K |
|
2625
OmniAb
OABI
$499M
| $96.8K | ﹤0.01% |
55,628
+460
| +0.8% | +$770 |
|
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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.