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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 | |
|---|---|---|---|---|---|---|
2751
Energy Vault
NRGV
$669M
| $72.9K | ﹤0.01% |
111,564
-65,831
| -37% | -$53.2K |
|
2752
Flexsteel Industries
FLXS
$303M
| $72.7K | ﹤0.01% |
2,019
-799
| -28% | -$26.4K |
|
2753
MainStreet Bancshares
MNSB
$179M
| $72.7K | ﹤0.01% |
+3,844
| New | +$70K |
|
2754
CB Financial Services
CBFV
$190M
| $72.6K | ﹤0.01% |
+2,548
| New | +$72.7K |
|
2755
Tucows
TCX
$134M
| $72.6K | ﹤0.01% |
3,683
-1,104
| -23% | -$19.8K |
|
2756
HF Foods Group
HFFG
$97.6M
| $72.5K | ﹤0.01% |
22,785
-1,014
| -4% | -$3.86K |
|
2757
Citizens Community Bancorp
CZWI
$204M
| $72.4K | ﹤0.01% |
+5,244
| New | +$74.5K |
|
2758
BCB Bancorp
BCBP
$163M
| $72.2K | ﹤0.01% |
8,579
-390
| -4% | -$3.31K |
|
2759
BV Financial
BVFL
$180M
| $72.1K | ﹤0.01% |
+4,735
| New | +$71.2K |
|
2760
Anika Therapeutics
ANIK
$283M
| $72.1K | ﹤0.01% |
6,812
-1,015
| -13% | -$12.8K |
|
2761
Mistras Group
MG
$584M
| $72.1K | ﹤0.01% |
8,997
-3,545
| -28% | -$29.8K |
|
|
MDV
2762
Modiv Industrial
MDV
| $72K | ﹤0.01% |
+5,113
| New | +$75.9K |
|
2763
American Battery Technology Co
ABAT
$342M
| $71.8K | ﹤0.01% |
44,320
-11,829
| -21% | -$15.4K |
|
2764
SAP
SAP
$242B
| $71.8K | ﹤0.01% |
236
-62
| -21% | -$17.8K |
|
|
THRD
2765
DELISTED
Third Harmonic Bio
THRD
| $71.8K | ﹤0.01% |
13,214
+1,360
| +11% | +$6.78K |
|
|
SCPH
2766
DELISTED
scPharmaceuticals
SCPH
| $71.3K | ﹤0.01% |
18,712
-4,275
| -19% | -$13.3K |
|
2767
Inhibrx
INBX
$1.42B
| $70.7K | ﹤0.01% |
4,954
-2,011
| -29% | -$26K |
|
|
BFIN
2768
DELISTED
BankFinancial
BFIN
| $70.6K | ﹤0.01% |
+6,098
| New | +$72.8K |
|
2769
Aclaris Therapeutics
ACRS
$863M
| $70.5K | ﹤0.01% |
+49,622
| New | +$67.1K |
|
|
NNDM
2770
Nano Dimension
NNDM
$348M
| $70.4K | ﹤0.01% |
+43,437
| New | +$66.5K |
|
2771
Hamilton Beach Brands
HBB
$447M
| $70.3K | ﹤0.01% |
3,932
-958
| -20% | -$17K |
|
2772
Alta Equipment Group
ALTG
$234M
| $70.2K | ﹤0.01% |
11,107
-4,949
| -31% | -$25K |
|
2773
American Outdoor Brands
AOUT
$161M
| $70.2K | ﹤0.01% |
+6,717
| New | +$76.8K |
|
2774
BK Technologies
BKTI
$286M
| $70K | ﹤0.01% |
+1,485
| New | +$66.4K |
|
2775
Larimar Therapeutics
LRMR
$444M
| $69.7K | ﹤0.01% |
24,117
-1,092
| -4% | -$2.53K |
|
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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.