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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 | |
|---|---|---|---|---|---|---|
2901
Travelzoo
TZOO
$74.4M
| $44.1K | ﹤0.01% |
+3,467
| New | +$45.5K |
|
2902
Transcontinental Realty Investors
TCI
$312M
| $44K | ﹤0.01% |
1,032
+315
| +44% | +$10.7K |
|
|
PAMT
2903
PAMT Corp
PAMT
$285M
| $44K | ﹤0.01% |
3,416
-156
| -4% | -$2.1K |
|
2904
Envista
NVST
$4.51B
| $43.9K | ﹤0.01% |
2,248
+949
| +73% | +$16.5K |
|
2905
Korro Bio
KRRO
$196M
| $43.7K | ﹤0.01% |
3,502
-156
| -4% | -$2.25K |
|
2906
Arena Group
AREN
$56.7M
| $43.7K | ﹤0.01% |
+7,041
| New | +$34.6K |
|
2907
Avantor
AVTR
$9.37B
| $43.5K | ﹤0.01% |
3,218
-3,277
| -50% | -$44.8K |
|
|
TVRD
2908
Tvardi Therapeutics
TVRD
$22.1M
| $43.5K | ﹤0.01% |
+1,863
| New | +$44.1K |
|
2909
Lucid Diagnostics
LUCD
$184M
| $43.4K | ﹤0.01% |
+37,768
| New | +$48.8K |
|
|
CMDB
2910
Costamare Bulkers Holdings
CMDB
$438M
| $42.8K | ﹤0.01% |
+4,941
| New | +$49.1K |
|
|
MPX
2911
DELISTED
Marine Products Corp
MPX
| $42.8K | ﹤0.01% |
5,027
-234
| -4% | -$1.96K |
|
|
AARD
2912
Aardvark Therapeutics
AARD
$140M
| $41.8K | ﹤0.01% |
+3,091
| New | +$31.9K |
|
2913
Strawberry Fields REIT
STRW
$194M
| $41.5K | ﹤0.01% |
3,936
-1,495
| -28% | -$15.9K |
|
2914
InnovAge Holding
INNV
$1.45B
| $41.4K | ﹤0.01% |
11,220
-468
| -4% | -$1.64K |
|
2915
Gaia
GAIA
$33.3M
| $40.8K | ﹤0.01% |
+9,297
| New | +$42.4K |
|
2916
PrimeEnergy Resources
PNRG
$316M
| $40.4K | ﹤0.01% |
276
-109
| -28% | -$18.9K |
|
|
SNCR
2917
DELISTED
Synchronoss Technologies
SNCR
| $40.2K | ﹤0.01% |
+5,870
| New | +$48.7K |
|
2918
BRC Inc
BRCC
$212M
| $39.7K | ﹤0.01% |
30,337
-1,326
| -4% | -$2.45K |
|
2919
Mammoth Energy Services
TUSK
$154M
| $39.1K | ﹤0.01% |
13,970
-624
| -4% | -$1.6K |
|
2920
Skillsoft
SKIL
$78.4M
| $38.8K | ﹤0.01% |
+2,431
| New | +$46K |
|
2921
Myomo
MYO
$57.8M
| $38.3K | ﹤0.01% |
+17,750
| New | +$64.3K |
|
2922
Bally's
BALY
$660M
| $38.3K | ﹤0.01% |
+4,000
| New | +$46.6K |
|
2923
TPG
TPG
$8.86B
| $37.7K | ﹤0.01% |
719
+524
| +269% | +$25.1K |
|
|
EEX
2924
DELISTED
Emerald Holding
EEX
| $36.8K | ﹤0.01% |
7,587
-1,452
| -16% | -$6.33K |
|
2925
Patriot National Bancorp
PNBK
$131M
| $36.4K | ﹤0.01% |
+23,938
| New | +$64.7K |
|
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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.