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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 | |
|---|---|---|---|---|---|---|
2676
Medifast
MED
$128M
| $87.5K | ﹤0.01% |
6,228
-278
| -4% | -$3.65K |
|
2677
Credicorp
BAP
$29.8B
| $86.9K | ﹤0.01% |
389
-30
| -7% | -$6.08K |
|
2678
Eledon Pharmaceuticals
ELDN
$286M
| $86.9K | ﹤0.01% |
+32,052
| New | +$96.2K |
|
2679
Enanta Pharmaceuticals
ENTA
$391M
| $86.8K | ﹤0.01% |
11,477
-546
| -5% | -$3.28K |
|
|
TRUE
2680
DELISTED
TrueCar
TRUE
| $86.5K | ﹤0.01% |
45,524
-2,072
| -4% | -$3.16K |
|
2681
Citizens
CIA
$198M
| $86.3K | ﹤0.01% |
+24,727
| New | +$96.6K |
|
|
ZBIO
2682
Zenas BioPharma
ZBIO
$1.84B
| $86.1K | ﹤0.01% |
8,886
-100
| -1% | -$974 |
|
|
RSVR
2683
Reservoir Media
RSVR
$656M
| $86.1K | ﹤0.01% |
11,220
-468
| -4% | -$3.44K |
|
|
ALMU
2684
Aeluma Inc
ALMU
$322M
| $86.1K | ﹤0.01% |
+5,257
| New | +$63.1K |
|
|
OPOF
2685
DELISTED
Old Point Financial
OPOF
| $86K | ﹤0.01% |
+2,191
| New | +$84.9K |
|
|
LNKB
2686
DELISTED
LINKBANCORP
LNKB
| $86K | ﹤0.01% |
11,763
-1,458
| -11% | -$9.99K |
|
2687
Rocky Brands
RCKY
$353M
| $85.7K | ﹤0.01% |
3,860
-462
| -11% | -$8.8K |
|
2688
East-West Bancorp
EWBC
$18.6B
| $85.6K | ﹤0.01% |
+848
| New | +$75.1K |
|
2689
Medallion Financial
MFIN
$262M
| $84.8K | ﹤0.01% |
8,893
-2,307
| -21% | -$20.9K |
|
2690
Expensify
EXFY
$202M
| $84.7K | ﹤0.01% |
+32,693
| New | +$83.5K |
|
|
PVLA
2691
Palvella Therapeutics
PVLA
$2.26B
| $84.5K | ﹤0.01% |
+3,750
| New | +$88K |
|
2692
EverCommerce
EVCM
$1.79B
| $84.4K | ﹤0.01% |
8,034
-4,529
| -36% | -$45.7K |
|
2693
Foghorn Therapeutics
FHTX
$385M
| $84.2K | ﹤0.01% |
17,908
+2,812
| +19% | +$11.8K |
|
2694
RE/MAX Holdings
RMAX
$265M
| $84K | ﹤0.01% |
10,275
-468
| -4% | -$3.63K |
|
2695
Montauk Renewables
MNTK
$268M
| $83.8K | ﹤0.01% |
37,737
-1,682
| -4% | -$3.56K |
|
2696
OP Bancorp
OPBK
$235M
| $83.7K | ﹤0.01% |
+6,441
| New | +$78.5K |
|
2697
Grab
GRAB
$15.1B
| $83.6K | ﹤0.01% |
16,624
+1,606
| +11% | +$7.49K |
|
2698
Johnson Outdoors
JOUT
$512M
| $83.4K | ﹤0.01% |
2,756
-156
| -5% | -$4.08K |
|
2699
KORU Medical Systems
KRMD
$154M
| $83.1K | ﹤0.01% |
+23,222
| New | +$66K |
|
2700
Entravision Communication
EVC
$820M
| $83K | ﹤0.01% |
35,773
-1,560
| -4% | -$3.15K |
|
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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.