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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 | |
|---|---|---|---|---|---|---|
2951
Gerdau
GGB
$9.42B
| $28.1K | ﹤0.01% |
9,634
+3,931
| +69% | +$10.8K |
|
2952
OPAL Fuels
OPAL
$67.7M
| $27.8K | ﹤0.01% |
+11,507
| New | +$26.7K |
|
2953
Southland Holdings
SLND
$29.1M
| $27.8K | ﹤0.01% |
6,646
+591
| +10% | +$2.09K |
|
2954
FitLife Brands
FTLF
$105M
| $27.7K | ﹤0.01% |
+2,124
| New | +$29.2K |
|
2955
GrafTech
EAF
$203M
| $27.3K | ﹤0.01% |
2,808
-16,097
| -85% | -$142K |
|
|
NXXT
2956
NextNRG Inc
NXXT
$54.2M
| $26.4K | ﹤0.01% |
+9,529
| New | +$29.1K |
|
2957
Comp X International
CIX
$390M
| $25K | ﹤0.01% |
942
+55
| +6% | +$1.36K |
|
|
CLPR
2958
Clipper Realty
CLPR
$53M
| $25K | ﹤0.01% |
6,813
-312
| -4% | -$1.19K |
|
|
KG
2959
Kestrel Group
KG
$60.5M
| $24.8K | ﹤0.01% |
937
-1,697
| -64% | -$39.2K |
|
2960
Forafric Global
AFRI
$286M
| $24.6K | ﹤0.01% |
3,150
-156
| -5% | -$1.26K |
|
2961
Valhi
VHI
$466M
| $22.5K | ﹤0.01% |
1,394
-78
| -5% | -$1.25K |
|
2962
ManpowerGroup
MAN
$2.75B
| $22.5K | ﹤0.01% |
+556
| New | +$24.3K |
|
2963
Envela
ELA
$420M
| $22.1K | ﹤0.01% |
+3,610
| New | +$22.4K |
|
2964
INmune Bio
INMB
$57.7M
| $21.1K | ﹤0.01% |
9,118
+1,078
| +13% | +$7.91K |
|
|
ACTU
2965
Actuate Therapeutics
ACTU
$23.3M
| $19.5K | ﹤0.01% |
+3,189
| New | +$27.9K |
|
2966
Value Line
VALU
$341M
| $18.1K | ﹤0.01% |
463
| – | – |
|
2967
Boston Beer
SAM
$1.9B
| $17.4K | ﹤0.01% |
+91
| New | +$20.9K |
|
2968
Tevogen Inc. Common Stock
TVGN
$27.7M
| $16.9K | ﹤0.01% |
270
-13
| -5% | -$741 |
|
2969
Vroom Inc
VRM
$54M
| $16.5K | ﹤0.01% |
+580
| New | +$17.7K |
|
2970
Nokia
NOK
$59B
| $16.4K | ﹤0.01% |
3,179
+1,365
| +75% | +$7.03K |
|
|
SVCO
2971
Silvaco Group
SVCO
$250M
| $16.3K | ﹤0.01% |
3,461
-156
| -4% | -$738 |
|
|
GOCO
2972
DELISTED
GoHealth
GOCO
| $14.4K | ﹤0.01% |
2,601
-78
| -3% | -$617 |
|
|
SBC
2973
SBC Medical Group
SBC
$327M
| $14.2K | ﹤0.01% |
+3,051
| New | +$12.1K |
|
2974
Ternium
TX
$10.7B
| $13.6K | ﹤0.01% |
453
+294
| +185% | +$8.42K |
|
|
MRDN
2975
Meridian Holdings Inc
MRDN
$178M
| $13.2K | ﹤0.01% |
649
-374
| -37% | -$8.14K |
|
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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.