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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 | |
|---|---|---|---|---|---|---|
2851
loanDepot
LDI
$320M
| $56.6K | ﹤0.01% |
+44,594
| New | +$54.5K |
|
2852
Finance of America Companies
FOA
$206M
| $56.5K | ﹤0.01% |
+2,424
| New | +$51K |
|
2853
Ryan Specialty Holdings
RYAN
$11B
| $56.5K | ﹤0.01% |
+831
| New | +$57.4K |
|
2854
Protalix BioTherapeutics
PLX
$190M
| $56.4K | ﹤0.01% |
+38,075
| New | +$77.9K |
|
2855
DiaMedica Therapeutics
DMAC
$364M
| $56.3K | ﹤0.01% |
+14,425
| New | +$56.3K |
|
2856
Pulmonx
LUNG
$92.8M
| $56K | ﹤0.01% |
21,615
-1,014
| -4% | -$4K |
|
2857
Clarus
CLAR
$145M
| $55.9K | ﹤0.01% |
16,123
-2,337
| -13% | -$7.92K |
|
2858
Inseego
INSG
$77.7M
| $55.9K | ﹤0.01% |
+6,780
| New | +$53K |
|
2859
Zevia
ZVIA
$101M
| $55.5K | ﹤0.01% |
+17,238
| New | +$45.4K |
|
|
LFT
2860
Lument Finance Trust
LFT
$36.4M
| $55.1K | ﹤0.01% |
+24,922
| New | +$62.8K |
|
2861
Ascent Industries
ACNT
$134M
| $54.8K | ﹤0.01% |
+4,344
| New | +$55.3K |
|
2862
Gyre Therapeutics
GYRE
$693M
| $54.5K | ﹤0.01% |
7,413
+3,244
| +78% | +$28.3K |
|
|
AIRJ
2863
Montana Technologies Corp
AIRJ
$458M
| $54.3K | ﹤0.01% |
+11,734
| New | +$53.9K |
|
2864
Lexeo Therapeutics
LXEO
$407M
| $54.2K | ﹤0.01% |
13,477
-624
| -4% | -$2.05K |
|
2865
TTEC Holdings
TTEC
$77.4M
| $54K | ﹤0.01% |
11,220
-468
| -4% | -$2.15K |
|
|
SFBC
2866
Sound Financial Bancorp
SFBC
$120M
| $53.8K | ﹤0.01% |
+1,169
| New | +$58.1K |
|
|
BIOA
2867
BioAge Labs
BIOA
$479M
| $53.5K | ﹤0.01% |
12,955
+5,976
| +86% | +$24.1K |
|
2868
Protara Therapeutics
TARA
$233M
| $53.4K | ﹤0.01% |
+17,635
| New | +$60.8K |
|
2869
Future Fuel
FF
$249M
| $53.3K | ﹤0.01% |
13,748
-2,142
| -13% | -$8.61K |
|
2870
Viking Holdings
VIK
$47.3B
| $53K | ﹤0.01% |
+995
| New | +$43.9K |
|
2871
Union Bankshares
UNB
$122M
| $52.9K | ﹤0.01% |
+1,987
| New | +$60.5K |
|
2872
Cartesian Therapeutics
RNAC
$264M
| $52.5K | ﹤0.01% |
5,056
-964
| -16% | -$10.3K |
|
2873
Nuvectis Pharma
NVCT
$627M
| $52.5K | ﹤0.01% |
+7,029
| New | +$63.7K |
|
|
ILLR
2874
Triller Group Inc
ILLR
$20.9M
| $52.3K | ﹤0.01% |
+5,617
| New | +$49.5K |
|
2875
ProFrac Holding
ACDC
$958M
| $52.2K | ﹤0.01% |
6,725
-6,579
| -49% | -$43.1K |
|
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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.