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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
MKTW icon
3151
MarketWise
MKTW
$52.8M
-1,159
Closed -$11.4K
MODV
3152
DELISTED
ModivCare
MODV
-6,664
Closed -$8.76K
MOMO
3153
Hello Group
MOMO
$861M
-64,150
Closed -$405K
MRAM icon
3154
Everspin Technologies
MRAM
$400M
-11,602
Closed -$59.2K
MRSN
3155
DELISTED
Mersana Therapeutics
MRSN
-2,750
Closed -$23.7K
MTG icon
3156
MGIC Investment
MTG
$6.23B
-96,734
Closed -$2.4M
MTRX icon
3157
Matrix Service
MTRX
$330M
-15,747
Closed -$196K
MVST icon
3158
Microvast
MVST
$332M
-181,698
Closed -$213K
NAUT icon
3159
Nautilus Biotechnolgy
NAUT
$113M
-29,126
Closed -$25.1K
NKTR icon
3160
Nektar Therapeutics
NKTR
$2.55B
-7,126
Closed -$72.7K
NMRA icon
3161
Neumora Therapeutics
NMRA
$315M
-50,007
Closed -$50K
NNBR icon
3162
NN Inc
NNBR
$301M
-27,576
Closed -$62.3K
NOTE
3163
DELISTED
FiscalNote
NOTE
-3,545
Closed -$34.4K
NOVA
3164
DELISTED
Sunnova Energy
NOVA
-134,067
Closed -$49.9K
NREF
3165
NexPoint Real Estate Finance
NREF
$313M
-4,949
Closed -$75.7K
NTIC icon
3166
Northern Technologies International Corp
NTIC
$76.2M
-4,769
Closed -$49.6K
NVMI
3167
Nova
NVMI
$12.6B
-44
Closed -$8.03K
OBIO icon
3168
Orchestra BioMed
OBIO
$264M
-15,043
Closed -$64.4K
OCGN icon
3169
Ocugen
OCGN
$465M
-168,342
Closed -$119K
OLMA icon
3170
Olema Pharmaceuticals
OLMA
$913M
-23,932
Closed -$90K
OLN icon
3171
Olin
OLN
$2.17B
-1,317
Closed -$31.9K
ONL
3172
Orion Office REIT
ONL
$158M
-33,517
Closed -$71.7K
OPAD icon
3173
Offerpad Solutions
OPAD
$23M
-619
Closed -$10.3K
OSIS icon
3174
OSI Systems
OSIS
$3.84B
-72,764
Closed -$14.1M
OTLK icon
3175
Outlook Therapeutics
OTLK
$211M
-9,056
Closed -$11K

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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.