We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NXDT
2726
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $78.1K | ﹤0.01% |
18,633
-1,546
| -8% | -$5.79K |
|
2727
Epsilon Energy
EPSN
$161M
| $77.7K | ﹤0.01% |
+10,529
| New | +$75.1K |
|
2728
monday.com
MNDY
$3.99B
| $77.4K | ﹤0.01% |
246
+25
| +11% | +$6.96K |
|
2729
KRONOS Worldwide
KRO
$996M
| $77.2K | ﹤0.01% |
12,452
-546
| -4% | -$3.74K |
|
|
SNBR
2730
DELISTED
Sleep Number
SNBR
| $77.2K | ﹤0.01% |
11,423
-1,525
| -12% | -$11.6K |
|
2731
Core Molding Technologies
CMT
$228M
| $76.9K | ﹤0.01% |
4,636
+126
| +3% | +$1.98K |
|
2732
Equity Lifestyle Properties
ELS
$12.6B
| $76.7K | ﹤0.01% |
1,243
+76
| +7% | +$4.85K |
|
2733
Pangaea Logistics
PANL
$496M
| $76.6K | ﹤0.01% |
16,302
-5,040
| -24% | -$22.4K |
|
2734
CPI Card Group
PMTS
$334M
| $76.6K | ﹤0.01% |
3,230
+308
| +11% | +$7.27K |
|
2735
Concrete Pumping Holdings
BBCP
$475M
| $76.1K | ﹤0.01% |
12,377
-1,922
| -13% | -$12.2K |
|
|
SEG
2736
Seaport Entertainment Group
SEG
$366M
| $76.1K | ﹤0.01% |
+4,080
| New | +$78.3K |
|
|
FSFG
2737
DELISTED
First Savings Financial Group
FSFG
| $75.8K | ﹤0.01% |
+3,029
| New | +$77.7K |
|
2738
LifeVantage
LFVN
$81.9M
| $75.7K | ﹤0.01% |
+5,785
| New | +$74.8K |
|
2739
Pioneer Bancorp
PBFS
$418M
| $75.5K | ﹤0.01% |
6,278
-732
| -10% | -$8.41K |
|
2740
Thor Industries
THO
$4.11B
| $75.3K | ﹤0.01% |
848
+483
| +132% | +$38.2K |
|
2741
Corebridge Financial
CRBG
$15.3B
| $75.3K | ﹤0.01% |
+2,121
| New | +$65.9K |
|
2742
Acme United Corp
ACU
$233M
| $75.3K | ﹤0.01% |
+1,816
| New | +$71.4K |
|
2743
Accuray
ARAY
$32.9M
| $75K | ﹤0.01% |
54,729
-2,462
| -4% | -$3.65K |
|
2744
Mattel
MAT
$4.25B
| $75K | ﹤0.01% |
3,801
+364
| +11% | +$6.48K |
|
2745
Sonida Senior Living
SNDA
$1.88B
| $74.9K | ﹤0.01% |
3,002
+231
| +8% | +$5.49K |
|
2746
FinWise Bancorp
FINW
$190M
| $74.3K | ﹤0.01% |
+4,953
| New | +$72.7K |
|
|
RHLD
2747
Resolute Holdings Management
RHLD
$1.08B
| $74K | ﹤0.01% |
2,323
+1,086
| +88% | +$33.3K |
|
2748
First Capital
FCAP
$219M
| $73.6K | ﹤0.01% |
+1,783
| New | +$79.9K |
|
2749
US Gold Corp
USAU
$249M
| $73.4K | ﹤0.01% |
+6,018
| New | +$66.3K |
|
2750
NewMarket
NEU
$8.72B
| $73.2K | ﹤0.01% |
106
+28
| +36% | +$17.4K |
|
Similar funds
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.