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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 | |
|---|---|---|---|---|---|---|
2876
Finward Bancorp
FNWD
$196M
| $51.8K | ﹤0.01% |
+1,874
| New | +$55.4K |
|
2877
RingCentral
RNG
$5.66B
| $51.7K | ﹤0.01% |
1,823
+925
| +103% | +$23.9K |
|
2878
Nerdy
NRDY
$92.6M
| $51.4K | ﹤0.01% |
31,562
-12,220
| -28% | -$19.5K |
|
2879
BARK
BARK
$94.3M
| $51.3K | ﹤0.01% |
2,914
-945
| -24% | -$21.7K |
|
2880
AudioEye
AEYE
$72.6M
| $50.8K | ﹤0.01% |
4,361
-543
| -11% | -$6.47K |
|
2881
Nkarta
NKTX
$165M
| $50.4K | ﹤0.01% |
30,379
-1,326
| -4% | -$2.43K |
|
2882
Pro-Dex
PDEX
$217M
| $50.4K | ﹤0.01% |
+1,155
| New | +$56.5K |
|
2883
CF Bankshares
CFBK
$235M
| $50.3K | ﹤0.01% |
+2,097
| New | +$48.1K |
|
2884
Smith-Midland
SMID
$147M
| $49.9K | ﹤0.01% |
1,488
-1,186
| -44% | -$36.1K |
|
2885
CVRx
CVRX
$78.3M
| $49.3K | ﹤0.01% |
8,389
-390
| -4% | -$2.69K |
|
2886
CSP Inc
CSPI
$84.2M
| $49K | ﹤0.01% |
+3,784
| New | +$54.5K |
|
|
TEAD
2887
Teads Holding Co
TEAD
$63.6M
| $48.8K | ﹤0.01% |
19,697
-3,485
| -15% | -$10.5K |
|
2888
Consumer Portfolio Services
CPSS
$208M
| $48.1K | ﹤0.01% |
4,889
-234
| -5% | -$2.15K |
|
2889
Crexendo
CXDO
$217M
| $47.9K | ﹤0.01% |
+7,893
| New | +$41.2K |
|
2890
NI Holdings
NODK
$313M
| $47.6K | ﹤0.01% |
3,737
-959
| -20% | -$12.4K |
|
2891
Journey Medical
DERM
$183M
| $47.6K | ﹤0.01% |
+6,623
| New | +$45.8K |
|
2892
TriSalus Life Sciences
TLSI
$347M
| $47.4K | ﹤0.01% |
+8,705
| New | +$46.7K |
|
2893
Sanara MedTech
SMTI
$314M
| $47K | ﹤0.01% |
1,657
-725
| -30% | -$21.7K |
|
2894
Coherus Oncology
CHRS
$176M
| $46.7K | ﹤0.01% |
63,861
-2,852
| -4% | -$2.46K |
|
2895
Empire Petroleum
EP
$111M
| $46K | ﹤0.01% |
8,720
-390
| -4% | -$1.93K |
|
2896
NET Power
NPWR
$143M
| $45.8K | ﹤0.01% |
18,525
+5,739
| +45% | +$12.1K |
|
2897
Designer Brands
DBI
$312M
| $45.5K | ﹤0.01% |
19,114
-35,801
| -65% | -$108K |
|
|
FLYY
2898
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $45.2K | ﹤0.01% |
+8,779
| New | +$52.4K |
|
|
SLSN
2899
Solesence Inc
SLSN
$71.3M
| $44.8K | ﹤0.01% |
+10,264
| New | +$36.1K |
|
|
AVR
2900
Anteris Technologies
AVR
$870M
| $44.5K | ﹤0.01% |
11,744
+3,055
| +35% | +$12.4K |
|
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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.