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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 | |
|---|---|---|---|---|---|---|
2776
Lands' End
LE
$390M
| $69.7K | ﹤0.01% |
6,505
-2,012
| -24% | -$18.2K |
|
2777
Silvercrest Asset Management
SAMG
$79.5M
| $69.5K | ﹤0.01% |
4,381
-1,268
| -22% | -$19.2K |
|
2778
Stereotaxis
STXS
$137M
| $69.4K | ﹤0.01% |
32,759
-90
| -0.3% | -$183 |
|
|
VOXR
2779
Vox Royalty Corp
VOXR
$369M
| $69.3K | ﹤0.01% |
+21,921
| New | +$72.2K |
|
2780
Kodiak Sciences
KOD
$2.5B
| $69.2K | ﹤0.01% |
18,563
-858
| -4% | -$3.04K |
|
2781
Lifeway Foods
LWAY
$377M
| $69.2K | ﹤0.01% |
2,807
+184
| +7% | +$4.36K |
|
2782
Eastern Company
EML
$154M
| $69.2K | ﹤0.01% |
3,031
-156
| -5% | -$3.51K |
|
2783
Neuronetics
STIM
$211M
| $69K | ﹤0.01% |
+19,760
| New | +$78K |
|
|
STRS
2784
DELISTED
STRATUS PPTYS INC
STRS
| $68.9K | ﹤0.01% |
3,649
+271
| +8% | +$4.96K |
|
2785
Richmond Mutual Bancorp
RMBI
$256M
| $68.7K | ﹤0.01% |
+4,977
| New | +$66.8K |
|
2786
eHealth
EHTH
$38.8M
| $68.4K | ﹤0.01% |
+15,725
| New | +$78.9K |
|
2787
SoundThinking
SSTI
$107M
| $68.2K | ﹤0.01% |
5,221
-623
| -11% | -$9.71K |
|
2788
Lakeland Industries
LAKE
$117M
| $68.1K | ﹤0.01% |
+5,004
| New | +$83.8K |
|
|
FSP
2789
Franklin Street Properties
FSP
$46.4M
| $68.1K | ﹤0.01% |
41,509
-16,954
| -29% | -$28.3K |
|
2790
Advantage Solutions
ADV
$423M
| $68K | ﹤0.01% |
2,060
-457
| -18% | -$15.1K |
|
2791
Maui Land & Pineapple Co
MLP
$310M
| $67.8K | ﹤0.01% |
3,729
-808
| -18% | -$13.1K |
|
2792
Richardson Electronics
RELL
$300M
| $67.8K | ﹤0.01% |
7,029
-312
| -4% | -$2.84K |
|
2793
Global Water Resources
GWRS
$256M
| $67.8K | ﹤0.01% |
6,653
-312
| -4% | -$3.21K |
|
2794
LENSAR
LNSR
$102M
| $67.7K | ﹤0.01% |
+5,141
| New | +$69.4K |
|
2795
Bassett Furniture
BSET
$170M
| $67.7K | ﹤0.01% |
+4,453
| New | +$73.6K |
|
2796
Eagle Bancorp Montana
EBMT
$189M
| $67.5K | ﹤0.01% |
+4,048
| New | +$67.9K |
|
2797
Ohio Valley Banc Corp
OVBC
$218M
| $66.9K | ﹤0.01% |
+2,076
| New | +$68.9K |
|
2798
Acacia Research
ACTG
$449M
| $66.9K | ﹤0.01% |
18,689
-3,928
| -17% | -$13.5K |
|
2799
PLAYSTUDIOS Inc
MYPS
$66.2M
| $66.8K | ﹤0.01% |
50,990
-2,262
| -4% | -$3.11K |
|
2800
Peoples Bancorp of North Carolina
PEBK
$237M
| $66.4K | ﹤0.01% |
2,302
-259
| -10% | -$7.19K |
|
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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.