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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 | |
|---|---|---|---|---|---|---|
2651
Crawford & Co Class A
CRD.A
$632M
| $91.9K | ﹤0.01% |
8,684
-390
| -4% | -$4.15K |
|
2652
Arq
ARQ
$99.6M
| $91.9K | ﹤0.01% |
17,109
+712
| +4% | +$3.12K |
|
2653
Teva Pharmaceuticals
TEVA
$42.6B
| $91.4K | ﹤0.01% |
5,454
+430
| +9% | +$6.94K |
|
2654
Dillards
DDS
$9.59B
| $91.1K | ﹤0.01% |
218
+79
| +57% | +$29.5K |
|
2655
Contango Silver & Gold Inc
CTGO
$653M
| $91K | ﹤0.01% |
4,673
-1,419
| -23% | -$22.9K |
|
2656
Funko
FNKO
$335M
| $90.5K | ﹤0.01% |
19,015
+452
| +2% | +$2.06K |
|
2657
DMC Global
BOOM
$153M
| $90.4K | ﹤0.01% |
11,220
-468
| -4% | -$3.31K |
|
2658
Citi Trends
CTRN
$621M
| $90.4K | ﹤0.01% |
2,706
-1,101
| -29% | -$28K |
|
2659
National Bankshares
NKSH
$272M
| $90K | ﹤0.01% |
3,309
-156
| -5% | -$4.05K |
|
2660
AMES National
ATLO
$281M
| $90K | ﹤0.01% |
5,053
-234
| -4% | -$4.07K |
|
|
EWCZ
2661
DELISTED
European Wax Center
EWCZ
| $89.9K | ﹤0.01% |
15,972
-2,223
| -12% | -$10.1K |
|
2662
Cadiz
CDZI
$295M
| $89.9K | ﹤0.01% |
30,072
+5,012
| +20% | +$14.4K |
|
2663
Blue Owl Capital
OWL
$19.7B
| $89.9K | ﹤0.01% |
4,680
+3,338
| +249% | +$61.7K |
|
2664
Idaho Strategic Resources
IDR
$500M
| $89.8K | ﹤0.01% |
+6,866
| New | +$101K |
|
2665
Kaltura
KLTR
$243M
| $89.5K | ﹤0.01% |
44,552
-13,777
| -24% | -$28.5K |
|
2666
Greene County Bancorp
GCBC
$595M
| $89.5K | ﹤0.01% |
4,028
-156
| -4% | -$3.46K |
|
2667
Quad
QUAD
$506M
| $89.4K | ﹤0.01% |
15,825
-2,686
| -15% | -$14.5K |
|
2668
Duolingo
DUOL
$6.74B
| $89.4K | ﹤0.01% |
+218
| New | +$95.7K |
|
|
WBTN
2669
WEBTOON Entertainment Inc
WBTN
$1.15B
| $89.1K | ﹤0.01% |
9,816
+774
| +9% | +$6.71K |
|
2670
Levi Strauss
LEVI
$8.63B
| $89.1K | ﹤0.01% |
4,817
+1,531
| +47% | +$25.5K |
|
|
CCRD
2671
DELISTED
CoreCard
CCRD
| $88.7K | ﹤0.01% |
+3,062
| New | +$71.8K |
|
2672
Princeton Bancorp
BPRN
$296M
| $88.6K | ﹤0.01% |
2,901
-459
| -14% | -$13.9K |
|
2673
ATN International
ATNI
$491M
| $88.3K | ﹤0.01% |
5,432
-696
| -11% | -$11.3K |
|
2674
AppFolio
APPF
$7.22B
| $88K | ﹤0.01% |
382
-2
| -0.5% | -$436 |
|
2675
DocGo
DCGO
$64.5M
| $87.8K | ﹤0.01% |
55,951
-49,734
| -47% | -$92.7K |
|
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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.