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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
KC
3126
Kingsoft Cloud Holdings
KC
$3.52B
-332,906
Closed -$4.78M
KKR icon
3127
KKR & Co
KKR
$99.6B
-78,803
Closed -$9.11M
KNSA icon
3128
Kiniksa Pharmaceuticals
KNSA
$6.07B
-22,843
Closed -$507K
KNSL icon
3129
Kinsale Capital Group
KNSL
$8.53B
-173
Closed -$84.2K
KRC icon
3130
Kilroy Realty
KRC
$4.24B
-62,192
Closed -$2.04M
KROS icon
3131
Keros Therapeutics
KROS
$211M
-22,166
Closed -$227K
LCTX icon
3132
Lineage Cell Therapeutics
LCTX
$283M
-104,061
Closed -$47K
LCUT icon
3133
Lifetime Brands
LCUT
$221M
-7,552
Closed -$37.2K
LDOS icon
3134
Leidos
LDOS
$17.7B
-365,331
Closed -$49.3M
LESL icon
3135
Leslie's
LESL
$12.4M
-5,347
Closed -$78.6K
LII icon
3136
Lennox International
LII
$14.9B
-3,437
Closed -$1.93M
LIT icon
3137
Global X Lithium & Battery Tech ETF
LIT
$1.59B
-30,550
Closed -$1.19M
LNZA icon
3138
LanzaTech
LNZA
$69M
-670
Closed -$16.2K
LOMA
3139
Loma Negra
LOMA
$1.16B
-1,525,857
Closed -$16.8M
LSEA
3140
DELISTED
Landsea Homes
LSEA
-16,939
Closed -$109K
LVO icon
3141
LiveOne
LVO
$62.8M
-4,482
Closed -$31.3K
LWLG icon
3142
Lightwave Logic
LWLG
$1.16B
-71,405
Closed -$73.2K
LXRX icon
3143
Lexicon Pharmaceuticals
LXRX
$1.08B
-68,683
Closed -$31.6K
LYEL icon
3144
Lyell Immunopharma
LYEL
$365M
-14,782
Closed -$159K
LYRA
3145
DELISTED
LYRA THERAPEUTICS INC
LYRA
-580
Closed -$3.67K
LZM icon
3146
Lifezone Metals
LZM
$372M
-22,027
Closed -$92.1K
M icon
3147
Macy's
M
$6.45B
-162,989
Closed -$2.05M
METCB icon
3148
Ramaco Resources Class B
METCB
$391M
-3,737
Closed -$25.2K
MGNX icon
3149
MacroGenics
MGNX
$249M
-36,539
Closed -$46.4K
MIDD icon
3150
Middleby
MIDD
$5.43B
-432
Closed -$65.7K

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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.