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Mirae Asset Global ETFs Holdings

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
Cap. Flow
-$2.04B
Cap. Flow %
-3.95%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323

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
ACRV icon
3001
Acrivon Therapeutics
ACRV
$74M
-7,087
Closed -$14.4K
ADVM
3002
DELISTED
Adverum Biotechnologies
ADVM
-12,618
Closed -$55.1K
AEP icon
3003
American Electric Power
AEP
$67.5B
-442,723
Closed -$48.4M
AFG icon
3004
American Financial Group
AFG
$12B
-17,737
Closed -$2.33M
AGEN
3005
Agenus
AGEN
$316M
-12,882
Closed -$19.4K
AHCO icon
3006
AdaptHealth
AHCO
$771M
-60,495
Closed -$656K
AIG icon
3007
American International
AIG
$40B
-71,125
Closed -$6.18M
AIT icon
3008
Applied Industrial Technologies
AIT
$13.1B
-22,891
Closed -$5.16M
AKYA
3009
DELISTED
Akoya BioSciences
AKYA
-16,308
Closed -$22.7K
AL
3010
DELISTED
Air Lease Corp
AL
-50,569
Closed -$2.44M
ALNT icon
3011
Allient
ALNT
$1.92B
-8,736
Closed -$192K
ALXO icon
3012
ALX Oncology
ALXO
$274M
-19,771
Closed -$12.3K
AMPY icon
3013
Amplify Energy
AMPY
$182M
-23,514
Closed -$87.9K
AMTX icon
3014
Aemetis
AMTX
$123M
-22,016
Closed -$38.3K
ANAB icon
3015
AnaptysBio
ANAB
$1.71B
-14,205
Closed -$265K
APD icon
3016
Air Products & Chemicals
APD
$68.2B
-49,435
Closed -$14.6M
APLT
3017
DELISTED
Applied Therapeutics
APLT
-57,557
Closed -$28.1K
ASH icon
3018
Ashland
ASH
$3.41B
-402
Closed -$23.8K
ASTS icon
3019
AST SpaceMobile
ASTS
$22.1B
-79,764
Closed -$1.81M
ATHM icon
3020
Autohome
ATHM
$2.64B
-451
Closed -$12.5K
ATNM icon
3021
Actinium Pharmaceuticals
ATNM
$25.1M
-17,853
Closed -$28.7K
ATOS icon
3022
Atossa Therapeutics
ATOS
$23.7M
-5,048
Closed -$50.9K
AUPH icon
3023
Aurinia Pharmaceuticals
AUPH
$2.07B
-79,811
Closed -$642K
AUR icon
3024
Aurora
AUR
$13.2B
-571,737
Closed -$3.84M
AVPT icon
3025
AvePoint
AVPT
$2.75B
-76,639
Closed -$1.11M

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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.