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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 | |
|---|---|---|---|---|---|---|
2626
AlTi Global
ALTI
$464M
| $96.6K | ﹤0.01% |
23,280
+3,109
| +15% | +$10.7K |
|
2627
Barnes & Noble Education
BNED
$424M
| $96.4K | ﹤0.01% |
+8,188
| New | +$87.3K |
|
2628
Virginia National Bankshares
VABK
$254M
| $96.3K | ﹤0.01% |
2,604
-206
| -7% | -$7.55K |
|
|
SEVN
2629
Seven Hills Realty Trust
SEVN
$175M
| $96.2K | ﹤0.01% |
7,966
+334
| +4% | +$3.92K |
|
2630
Bank7 Corp
BSVN
$499M
| $95.9K | ﹤0.01% |
2,293
-78
| -3% | -$2.96K |
|
|
YMAB
2631
DELISTED
Y-mAbs Therapeutics
YMAB
| $95.5K | ﹤0.01% |
21,185
-936
| -4% | -$4.21K |
|
2632
Omeros
OMER
$1.26B
| $95.5K | ﹤0.01% |
31,831
-1,404
| -4% | -$6.99K |
|
2633
Definitive Healthcare
DH
$68.4M
| $95.3K | ﹤0.01% |
24,424
-35,424
| -59% | -$112K |
|
2634
The Joint Corp
JYNT
$119M
| $95.1K | ﹤0.01% |
8,244
+1,698
| +26% | +$18.2K |
|
2635
PVH
PVH
$3.77B
| $94.6K | ﹤0.01% |
1,379
-23,552
| -94% | -$1.71M |
|
|
PAL
2636
Proficient Auto Logistics
PAL
$154M
| $93.7K | ﹤0.01% |
12,910
+404
| +3% | +$3.15K |
|
|
ESSA
2637
DELISTED
ESSA Bancorp
ESSA
| $93.7K | ﹤0.01% |
4,830
-234
| -5% | -$4.33K |
|
2638
Information Services Group
III
$250M
| $93.5K | ﹤0.01% |
19,488
-2,091
| -10% | -$9.01K |
|
2639
Hyliion Holdings
HYLN
$734M
| $93.5K | ﹤0.01% |
70,864
-12,052
| -15% | -$17.6K |
|
2640
Sight Sciences
SGHT
$458M
| $93.3K | ﹤0.01% |
22,592
+1,460
| +7% | +$4.87K |
|
2641
W&T Offshore
WTI
$546M
| $93.3K | ﹤0.01% |
56,537
-2,496
| -4% | -$3.68K |
|
2642
Ranpak Holdings
PACK
$479M
| $93.2K | ﹤0.01% |
26,102
+325
| +1% | +$1.21K |
|
2643
Kingstone Companies
KINS
$282M
| $93.2K | ﹤0.01% |
+6,045
| New | +$100K |
|
2644
Park-Ohio Holdings
PKOH
$718M
| $93.1K | ﹤0.01% |
5,215
-234
| -4% | -$4.42K |
|
2645
Douglas Elliman
DOUG
$183M
| $93.1K | ﹤0.01% |
+40,110
| New | +$85.7K |
|
2646
Western New England Bancorp
WNEB
$282M
| $92.8K | ﹤0.01% |
+10,056
| New | +$91.2K |
|
|
BRT
2647
BRT Apartments
BRT
$269M
| $92.7K | ﹤0.01% |
5,927
-843
| -12% | -$13.3K |
|
2648
Hawthorn Bancshares
HWBK
$277M
| $92.6K | ﹤0.01% |
+3,179
| New | +$91.7K |
|
2649
Benitec Biopharma
BNTC
$431M
| $92.6K | ﹤0.01% |
+7,915
| New | +$111K |
|
2650
LiveWire
LVWR
$256M
| $92.4K | ﹤0.01% |
20,092
+9,210
| +85% | +$27.6K |
|
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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.