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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
RNRG icon
3201
Global X Renewable Energy Producers ETF
RNRG
$26M
-51,566
Closed -$1.27M
RVTY icon
3202
Revvity
RVTY
$12.9B
-11,776
Closed -$1.25M
FLNA
3203
Filana Therapeutics
FLNA
$46.9M
-24,308
Closed -$36.5K
SBLK icon
3204
Star Bulk Carriers
SBLK
$3.09B
-689,818
Closed -$10.7M
SBSI icon
3205
Southside Bancshares
SBSI
$965M
-17,049
Closed -$494K
SCWO icon
3206
374Water
SCWO
$40.6M
-3,914
Closed -$13.3K
SEDG icon
3207
SolarEdge
SEDG
$2.05B
-594,591
Closed -$9.44M
SEE
3208
DELISTED
Sealed Air
SEE
-1,553
Closed -$44.9K
SEM
3209
DELISTED
Select Medical
SEM
-64,400
Closed -$1.08M
SERA icon
3210
Sera Prognostics
SERA
$77.9M
-16,532
Closed -$60.8K
SES icon
3211
SES AI
SES
$206M
-76,983
Closed -$40.1K
SFST icon
3212
Southern First Bancshares
SFST
$603M
-4,638
Closed -$153K
SLB icon
3213
SLB Ltd
SLB
$79.7B
-146,587
Closed -$6.13M
SLGN icon
3214
Silgan Holdings
SLGN
$4.35B
-1,055
Closed -$53.9K
SLNO
3215
DELISTED
Soleno Therapeutics
SLNO
-17,360
Closed -$1.24M
SLRN
3216
DELISTED
ACELYRIN
SLRN
-43,780
Closed -$108K
SOFI icon
3217
SoFi Technologies
SOFI
$23.2B
-818,819
Closed -$9.52M
SON icon
3218
Sonoco
SON
$5.71B
-49,093
Closed -$2.32M
SPCE icon
3219
Virgin Galactic
SPCE
$498M
-15,548
Closed -$47.1K
SRI icon
3220
Stoneridge
SRI
$193M
-16,375
Closed -$75.2K
SSB icon
3221
SouthState Bank Corp
SSB
$10.7B
-58,256
Closed -$5.41M
SST icon
3222
System1
SST
$17.8M
-1,404
Closed -$5.35K
STEM icon
3223
Stem
STEM
$52.8M
-4,550
Closed -$31.9K
STHO icon
3224
Star Holdings Shares of Beneficial Interest
STHO
$115M
-7,792
Closed -$66.3K
STKS icon
3225
The ONE Group
STKS
$56.5M
-12,469
Closed -$37.3K

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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.