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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 | |
|---|---|---|---|---|---|---|
2801
Omega Flex
OFLX
$291M
| $66.2K | ﹤0.01% |
2,043
-78
| -4% | -$2.51K |
|
|
STLN
2802
Starling Oncology, Inc. Common Stock
STLN
$638M
| $66.1K | ﹤0.01% |
+32,260
| New | +$80.7K |
|
2803
Forrester Research
FORR
$224M
| $66K | ﹤0.01% |
6,666
-312
| -4% | -$3.1K |
|
|
NB
2804
NioCorp Developments
NB
$745M
| $66K | ﹤0.01% |
+28,321
| New | +$70.6K |
|
|
DRUG
2805
Bright Minds Biosciences
DRUG
$765M
| $65.6K | ﹤0.01% |
+2,513
| New | +$75.3K |
|
2806
Coca-Cola Femsa
KOF
$22.9B
| $65.6K | ﹤0.01% |
678
+216
| +47% | +$20.5K |
|
2807
Landmark Bancorp
LARK
$197M
| $65.6K | ﹤0.01% |
+2,604
| New | +$69.7K |
|
|
UBFO
2808
DELISTED
United Security Bancshares
UBFO
| $65.4K | ﹤0.01% |
+7,565
| New | +$64.7K |
|
2809
Holley
HLLY
$362M
| $65.1K | ﹤0.01% |
32,542
+4,661
| +17% | +$9.89K |
|
2810
ECB Bancorp
ECBK
$182M
| $64.9K | ﹤0.01% |
+4,204
| New | +$66.1K |
|
2811
Alector
ALEC
$228M
| $64.8K | ﹤0.01% |
46,286
-28,362
| -38% | -$35.5K |
|
2812
Inhibikase Therapeutics
IKT
$378M
| $64.4K | ﹤0.01% |
+33,023
| New | +$64.7K |
|
|
AISP
2813
Airship AI Holdings
AISP
$66.8M
| $64.4K | ﹤0.01% |
10,932
+6,568
| +151% | +$29.3K |
|
2814
Fate Therapeutics
FATE
$294M
| $64.2K | ﹤0.01% |
57,321
-2,540
| -4% | -$2.95K |
|
|
AOMR
2815
Angel Oak Mortgage REIT
AOMR
$209M
| $64.2K | ﹤0.01% |
6,815
-312
| -4% | -$2.83K |
|
2816
Energy Services of America
ESOA
$233M
| $64.2K | ﹤0.01% |
+6,456
| New | +$61.8K |
|
2817
Meridian
MRBK
$240M
| $63.9K | ﹤0.01% |
+4,955
| New | +$65.5K |
|
2818
Superior Group of Companies
SGC
$210M
| $63.7K | ﹤0.01% |
6,181
-1,572
| -20% | -$16K |
|
2819
Westwood Holdings Group
WHG
$184M
| $63.5K | ﹤0.01% |
+4,070
| New | +$63.5K |
|
|
LAZR
2820
DELISTED
Luminar Technologies
LAZR
| $63.1K | ﹤0.01% |
21,979
+6,820
| +45% | +$25.9K |
|
2821
Critical Metals Corp
CRML
$967M
| $63K | ﹤0.01% |
17,592
+13,061
| +288% | +$23.8K |
|
|
NMAX
2822
Newsmax Inc
NMAX
$1.23B
| $62.8K | ﹤0.01% |
+4,148
| New | +$109K |
|
2823
Ironwood Pharmaceuticals
IRWD
$674M
| $62.7K | ﹤0.01% |
87,435
+3,339
| +4% | +$2.62K |
|
2824
Biote Corp
BTMD
$42.7M
| $62.1K | ﹤0.01% |
15,457
-702
| -4% | -$2.59K |
|
2825
SB Financial Group
SBFG
$171M
| $62K | ﹤0.01% |
+3,245
| New | +$61.4K |
|
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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.