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 | |
|---|---|---|---|---|---|---|
|
SUNS
2826
Sunrise Realty Trust
SUNS
$101M
| $61.9K | ﹤0.01% |
5,843
-234
| -4% | -$2.42K |
|
2827
Rocket Companies
RKT
$42.6B
| $61.5K | ﹤0.01% |
4,339
+816
| +23% | +$10.6K |
|
2828
Outdoor Holding Co
POWW
$255M
| $61.5K | ﹤0.01% |
48,041
-6,824
| -12% | -$10.8K |
|
2829
Riverview Bancorp
RVSB
$107M
| $61.4K | ﹤0.01% |
+11,164
| New | +$64.6K |
|
2830
Morningstar
MORN
$7.76B
| $60.7K | ﹤0.01% |
194
+16
| +9% | +$4.74K |
|
2831
SunPower Inc
SPWR
$48.7M
| $60.6K | ﹤0.01% |
+32,932
| New | +$56.9K |
|
2832
eGain
EGAN
$206M
| $60.6K | ﹤0.01% |
9,694
-468
| -5% | -$2.5K |
|
2833
Design Therapeutics
DSGN
$901M
| $60.5K | ﹤0.01% |
17,957
-780
| -4% | -$2.92K |
|
2834
EVI Industries
EVI
$209M
| $60.4K | ﹤0.01% |
2,766
-1,048
| -27% | -$18.7K |
|
2835
Vivid Seats
SEAT
$80.5M
| $60.3K | ﹤0.01% |
1,785
-509
| -22% | -$21.8K |
|
|
ACR
2836
ACRES Commercial Realty
ACR
$101M
| $60.3K | ﹤0.01% |
+3,362
| New | +$61.6K |
|
2837
Friedman Industries
FRD
$319M
| $60.2K | ﹤0.01% |
+3,633
| New | +$59K |
|
|
MAZE
2838
Maze Therapeutics
MAZE
$1.54B
| $60.1K | ﹤0.01% |
4,901
-234
| -5% | -$2.43K |
|
|
DNB
2839
DELISTED
Dun & Bradstreet
DNB
| $60K | ﹤0.01% |
6,613
+1,630
| +33% | +$14.6K |
|
2840
American Vanguard Corp
AVD
$62.8M
| $59.4K | ﹤0.01% |
15,141
+160
| +1% | +$667 |
|
2841
Hanover Bancorp
HNVR
$194M
| $59.2K | ﹤0.01% |
+2,587
| New | +$56.7K |
|
2842
1-800-Flowers.com
FLWS
$261M
| $58.9K | ﹤0.01% |
11,969
-3,134
| -21% | -$16.2K |
|
2843
J. Jill
JILL
$283M
| $58.6K | ﹤0.01% |
4,000
+455
| +13% | +$7.2K |
|
2844
Rackspace Technology
RXT
$1.1B
| $58.5K | ﹤0.01% |
45,664
+5,546
| +14% | +$7.22K |
|
|
TSE
2845
DELISTED
Trinseo
TSE
| $58K | ﹤0.01% |
+18,600
| New | +$61.3K |
|
2846
SR Bancorp
SRBK
$147M
| $58K | ﹤0.01% |
+4,298
| New | +$55.3K |
|
2847
SEACOR Marine Holdings
SMHI
$262M
| $57.2K | ﹤0.01% |
11,223
-3,402
| -23% | -$17.2K |
|
2848
Sibanye-Stillwater
SBSW
$7.42B
| $57.1K | ﹤0.01% |
8,140
+1,040
| +15% | +$5.68K |
|
2849
CS Disco
LAW
$297M
| $56.9K | ﹤0.01% |
13,019
-4,543
| -26% | -$17.8K |
|
2850
Waldencast
WALD
$173M
| $56.7K | ﹤0.01% |
23,130
+8,485
| +58% | +$21.5K |
|
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.