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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
COOP
3051
DELISTED
Mr. Cooper
COOP
-37,561
Closed -$4.49M
CRBU icon
3052
Caribou Biosciences
CRBU
$167M
-168,610
Closed -$154K
CRM icon
3053
Salesforce
CRM
$158B
-469,882
Closed -$126M
CRMD icon
3054
CorMedix
CRMD
$567M
-35,987
Closed -$222K
CRSR icon
3055
Corsair Gaming
CRSR
$1.37B
-95,538
Closed -$846K
CRVO icon
3056
CervoMed
CRVO
$41.9M
-3,314
Closed -$30.3K
CSTE icon
3057
Caesarstone
CSTE
$103M
-12,434
Closed -$30.2K
CSV icon
3058
Carriage Services
CSV
$538M
-8,090
Closed -$313K
CTSH icon
3059
Cognizant
CTSH
$25.8B
-479,145
Closed -$36.6M
CVGI icon
3060
Commercial Vehicle Group
CVGI
$133M
-19,801
Closed -$22.8K
DESP
3061
DELISTED
Despegar.com
DESP
-1,909,801
Closed -$35.9M
DFS
3062
DELISTED
Discover Financial Services
DFS
-42,479
Closed -$7.25M
DIBS icon
3063
1stdibs.com
DIBS
$157M
-13,415
Closed -$40.8K
DJIA icon
3064
Global X Dow 30 Covered Call ETF
DJIA
$189M
-115
Closed -$2.54K
DLHC icon
3065
DLH Holdings
DLHC
$68.4M
-5,188
Closed -$21K
EART
3066
Global X Rare Earth & Critical Materials ETF
EART
$43.7M
-85,018
Closed -$1.23M
DMLP icon
3067
Dorchester Minerals
DMLP
$1.35B
-411,908
Closed -$12.4M
DNOW icon
3068
DNOW Inc
DNOW
$3.01B
-2,116,482
Closed -$36.1M
DRS icon
3069
Leonardo DRS
DRS
$11.9B
-43,817
Closed -$1.44M
DTI icon
3070
Drilling Tools International
DTI
$86.4M
-7,077
Closed -$16.8K
DXLG icon
3071
Destination XL Group
DXLG
$31.1M
-29,093
Closed -$42.5K
ECH icon
3072
iShares MSCI Chile ETF
ECH
$1.04B
-6,239
Closed -$186K
ECVT icon
3073
Ecovyst
ECVT
$1.11B
-69,105
Closed -$428K
EDU icon
3074
New Oriental
EDU
$8.49B
-13,216
Closed -$632K
ELEV
3075
DELISTED
Elevation Oncology
ELEV
-29,433
Closed -$7.63K

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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.