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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 | |
|---|---|---|---|---|---|---|
2701
First National Corp
FXNC
$291M
| $83K | ﹤0.01% |
+4,262
| New | +$84.3K |
|
2702
Electromed
ELMD
$352M
| $82.9K | ﹤0.01% |
+3,772
| New | +$81.9K |
|
2703
Evolution Petroleum
EPM
$135M
| $82.4K | ﹤0.01% |
17,540
-780
| -4% | -$3.54K |
|
2704
Gencor Industries
GENC
$264M
| $82.3K | ﹤0.01% |
5,875
-234
| -4% | -$3.07K |
|
2705
Voyager Therapeutics
VYGR
$198M
| $81.9K | ﹤0.01% |
26,347
-1,170
| -4% | -$3.77K |
|
2706
OneWater Marine
ONEW
$203M
| $81.8K | ﹤0.01% |
6,111
-1,056
| -15% | -$15K |
|
|
FFAI
2707
Faraday Future Intelligent Electric
FFAI
$12M
| $81.7K | ﹤0.01% |
+324
| New | +$59.5K |
|
2708
Frequency Electronics
FEIM
$856M
| $81.7K | ﹤0.01% |
+3,598
| New | +$66.7K |
|
2709
MediWound
MDWD
$174M
| $81.7K | ﹤0.01% |
4,218
-1,234
| -23% | -$23.3K |
|
2710
Puma Biotechnology
PBYI
$450M
| $81.5K | ﹤0.01% |
23,765
-1,092
| -4% | -$3.49K |
|
2711
4D Molecular Therapeutics
FDMT
$609M
| $81.5K | ﹤0.01% |
21,958
-4,482
| -17% | -$15.8K |
|
2712
Atomera
ATOM
$212M
| $80.6K | ﹤0.01% |
+16,001
| New | +$85.4K |
|
2713
Neurogene
NGNE
$713M
| $80.5K | ﹤0.01% |
5,384
-1,599
| -23% | -$25.1K |
|
2714
Escalade
ESCA
$287M
| $80K | ﹤0.01% |
5,726
-234
| -4% | -$3.45K |
|
2715
BJs Wholesale Club
BJ
$11.9B
| $80K | ﹤0.01% |
+742
| New | +$84.5K |
|
2716
Avita Medical
RCEL
$248M
| $79.7K | ﹤0.01% |
15,057
-157
| -1% | -$1.14K |
|
2717
Monopar Therapeutics
MNPR
$741M
| $79.5K | ﹤0.01% |
+2,222
| New | +$80.7K |
|
2718
Franklin Financial Services
FRAF
$289M
| $79.4K | ﹤0.01% |
+2,292
| New | +$84.6K |
|
2719
Security National Financial
SNFCA
$241M
| $79.3K | ﹤0.01% |
+8,874
| New | +$79.5K |
|
2720
Bel Fuse Inc Class A
BELFA
$3.4B
| $79.2K | ﹤0.01% |
882
-184
| -17% | -$12.7K |
|
|
ALMS
2721
Alumis Inc
ALMS
$3.11B
| $79.1K | ﹤0.01% |
26,381
+13,846
| +110% | +$65.4K |
|
|
NPB
2722
Northpointe Bancshares
NPB
$603M
| $79.1K | ﹤0.01% |
+5,771
| New | +$77.5K |
|
|
BHR
2723
Braemar Hotels & Resorts
BHR
$139M
| $79K | ﹤0.01% |
32,233
-7,065
| -18% | -$15.5K |
|
2724
Coupang
CPNG
$29.3B
| $78.8K | ﹤0.01% |
2,630
-74
| -3% | -$1.9K |
|
2725
RenaissanceRe
RNR
$13.3B
| $78.7K | ﹤0.01% |
324
-9,363
| -97% | -$2.27M |
|
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BC
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.