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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 | |
|---|---|---|---|---|---|---|
2976
Ubiquiti
UI
$35.1B
| $12.8K | ﹤0.01% |
31
+25
| +417% | +$9.1K |
|
2977
American Realty Investors
ARL
$246M
| $12.3K | ﹤0.01% |
873
| – | – |
|
2978
UWM Holdings
UWMC
$2.44B
| $12K | ﹤0.01% |
2,898
| – | – |
|
|
CIRC
2979
Circle8 Group
CIRC
$61.3M
| $11.8K | ﹤0.01% |
+5,798
| New | +$17.5K |
|
2980
Brown-Forman Class A
BF.A
$13B
| $9.92K | ﹤0.01% |
361
+278
| +335% | +$8.91K |
|
2981
Warner Music
WMG
$13B
| $8.25K | ﹤0.01% |
303
+12
| +4% | +$335 |
|
2982
Opendoor
OPEN
$3.38B
| $7.71K | ﹤0.01% |
14,938
-390,081
| -96% | -$282K |
|
2983
Tower Semiconductor
TSEM
$30.5B
| $7.25K | ﹤0.01% |
167
+20
| +14% | +$768 |
|
2984
US GoldMining
USGO
$123M
| $7.11K | ﹤0.01% |
+867
| New | +$8.34K |
|
2985
Verde Clean Fuels
VGAS
$29.3M
| $6.46K | ﹤0.01% |
1,878
-78
| -4% | -$266 |
|
2986
JFrog
FROG
$10.6B
| $6.23K | ﹤0.01% |
142
+20
| +16% | +$760 |
|
2987
McCormick & Company Voting
MKC.V
$14.1B
| $4.98K | ﹤0.01% |
+66
| New | +$4.94K |
|
2988
Camtek
CAMT
$8.07B
| $4.4K | ﹤0.01% |
51
+10
| +24% | +$674 |
|
2989
a.k.a. Brands
AKA
$116M
| $3.92K | ﹤0.01% |
381
| – | – |
|
|
ZSPC
2990
DELISTED
ZSPACE INC NEW
ZSPC
| $3.56K | ﹤0.01% |
44
-3
| -6% | -$487 |
|
2991
Solidion Technology
STI
$66.7M
| $2K | ﹤0.01% |
508
-2
| -0.4% | -$9 |
|
2992
Star Group
SGU
$417M
| $1.17K | ﹤0.01% |
100
| – | – |
|
2993
Galectin Therapeutics
GALT
$322M
| $789 | ﹤0.01% |
374
-4,014
| -91% | -$6K |
|
2994
NGL Energy Partners
NGL
$2.16B
| $427 | ﹤0.01% |
100
| – | – |
|
2995
Martin Midstream Partners
MMLP
$93.9M
| $295 | ﹤0.01% |
100
| – | – |
|
2996
CDT Equity Inc
CDT
$1.9M
| – | – |
0
| – | – |
|
2997
Acumen Pharmaceuticals
ABOS
$183M
| – | – |
-25,171
| Closed | -$27.7K |
|
2998
Arch Capital
ACGL
$33.6B
| – | – |
-42,474
| Closed | -$4.08M |
|
2999
Acadia Healthcare
ACHC
$2.97B
| – | – |
-52,766
| Closed | -$1.6M |
|
3000
Achieve Life Sciences
ACHV
$679M
| – | – |
-20,591
| Closed | -$55K |
|
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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.