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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 | |
|---|---|---|---|---|---|---|
2926
ODDITY Tech
ODD
$615M
| $36.2K | ﹤0.01% |
483
+20
| +4% | +$1.22K |
|
2927
AirSculpt Technologies
AIRS
$244M
| $36.1K | ﹤0.01% |
7,480
-312
| -4% | -$1.06K |
|
2928
Mobile Infrastructure Corp
BEEP
$100M
| $35.5K | ﹤0.01% |
+7,844
| New | +$31.6K |
|
2929
Prairie Operating Co
PROP
$82.6M
| $35.3K | ﹤0.01% |
11,779
+9,240
| +364% | +$37K |
|
2930
SKYX Platforms
SKYX
$148M
| $34.9K | ﹤0.01% |
+33,396
| New | +$40.3K |
|
2931
Siebert Financial
SIEB
$77.7M
| $34.1K | ﹤0.01% |
+7,707
| New | +$31.3K |
|
2932
Wolfspeed
WOLF
$1.64B
| $34K | ﹤0.01% |
+85,245
| New | +$194K |
|
2933
Robert Half
RHI
$4.48B
| $33.9K | ﹤0.01% |
+826
| New | +$37.6K |
|
2934
Futu Holdings
FUTU
$14.7B
| $33.7K | ﹤0.01% |
273
+22
| +9% | +$2.25K |
|
2935
Better Home & Finance Holding
BETR
$21.6M
| $33.1K | ﹤0.01% |
+2,675
| New | +$34.7K |
|
|
CBNA
2936
Chain Bridge Bancorp
CBNA
$313M
| $32.9K | ﹤0.01% |
+1,275
| New | +$32K |
|
2937
GoodRx Holdings
GDRX
$1.27B
| $32.2K | ﹤0.01% |
6,461
-37,372
| -85% | -$162K |
|
2938
HireQuest
HQI
$241M
| $31.8K | ﹤0.01% |
3,178
-156
| -5% | -$1.59K |
|
2939
Greenwich LifeSciences
GLSI
$241M
| $31.6K | ﹤0.01% |
3,482
-156
| -4% | -$1.48K |
|
|
HURA
2940
TuHURA Biosciences
HURA
$146M
| $31.2K | ﹤0.01% |
+13,987
| New | +$47.3K |
|
2941
ChargePoint
CHPT
$160M
| $31K | ﹤0.01% |
2,207
-11,989
| -84% | -$161K |
|
2942
NLI Holdings
NL
$321M
| $30.8K | ﹤0.01% |
4,817
-234
| -5% | -$1.76K |
|
2943
Traeger
COOK
$166M
| $29.5K | ﹤0.01% |
345
-84
| -20% | -$6.45K |
|
2944
Qfin Holdings
QFIN
$1.52B
| $29K | ﹤0.01% |
669
+27
| +4% | +$1.13K |
|
2945
Alpha Teknova
TKNO
$397M
| $29K | ﹤0.01% |
+5,905
| New | +$34.7K |
|
2946
Rhinebeck Bancorp
RBKB
$199M
| $28.8K | ﹤0.01% |
+2,458
| New | +$27.3K |
|
2947
Laird Superfood
LSF
$49.1M
| $28.7K | ﹤0.01% |
4,551
+1,376
| +43% | +$8.56K |
|
2948
Entegris
ENTG
$25B
| $28.6K | ﹤0.01% |
355
-734
| -67% | -$55.8K |
|
2949
Kanzhun
BZ
$6.89B
| $28.5K | ﹤0.01% |
1,600
+172
| +12% | +$2.89K |
|
|
SWKH
2950
DELISTED
SWK Holdings
SWKH
| $28.4K | ﹤0.01% |
1,929
-604
| -24% | -$8.56K |
|
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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.