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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
EOSE icon
3076
Eos Energy Enterprises
EOSE
$1.54B
-3,286,648
Closed -$12.9M
EPR.PRC icon
3077
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
-106,777
Closed -$2.46M
ESS icon
3078
Essex Property Trust
ESS
$18.2B
-6,663
Closed -$2.04M
EXLS icon
3079
EXL Service
EXLS
$5.29B
-93,609
Closed -$4.42M
EXP icon
3080
Eagle Materials
EXP
$6.57B
-222,513
Closed -$49.4M
FBIN icon
3081
Fortune Brands Innovations
FBIN
$5.97B
-12,783
Closed -$778K
FCN icon
3082
FTI Consulting
FCN
$4.22B
-200
Closed -$32.8K
FINX icon
3083
Global X FinTech ETF
FINX
$166M
-38,983
Closed -$1.07M
FLIC
3084
DELISTED
First of Long Island Corp
FLIC
-12,827
Closed -$158K
FLL icon
3085
Full House Resorts
FLL
$86.8M
-19,801
Closed -$82.8K
FLNG icon
3086
FLEX LNG
FLNG
$1.58B
-1,030,250
Closed -$23.7M
FTAI icon
3087
FTAI Aviation
FTAI
$23.2B
-60,500
Closed -$6.72M
GBIO
3088
DELISTED
Generation Bio
GBIO
-2,996
Closed -$12.1K
GEO icon
3089
The GEO Group
GEO
$4.18B
-75,766
Closed -$2.21M
GEOS icon
3090
Geospace Technologies
GEOS
$69.2M
-7,241
Closed -$52.2K
GNL icon
3091
Global Net Lease
GNL
$1.91B
-1,695,301
Closed -$13.6M
GNOM icon
3092
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
-33,378
Closed -$1.06M
GPMT
3093
Granite Point Mortgage Trust
GPMT
$60.2M
-29,908
Closed -$77.8K
GPRO icon
3094
GoPro
GPRO
$114M
-74,440
Closed -$49.3K
GRPN icon
3095
Groupon
GRPN
$889M
-44,606
Closed -$837K
HBIO icon
3096
Harvard Bioscience
HBIO
$27.6M
-2,532
Closed -$14.3K
HCAT icon
3097
Health Catalyst
HCAT
$132M
-36,047
Closed -$163K
HD icon
3098
Home Depot
HD
$353B
-176,161
Closed -$64.6M
HDB icon
3099
HDFC Bank
HDB
$120B
-8,510
Closed -$283K
HEES
3100
DELISTED
H&E Equipment Services
HEES
-338,218
Closed -$32.1M

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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.