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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
(+10%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$168M |
| 2 |
RTX Corp
RTX
|
+$126M |
| 3 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$95.7M |
| 4 |
L3Harris
LHX
|
+$86.5M |
| 5 |
Shopify
SHOP
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$304M |
| 2 |
Hess Midstream
HESM
|
+$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$150M |
| 4 |
Palo Alto Networks
PANW
|
+$139M |
| 5 |
Targa Resources
TRGP
|
+$127M |
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 | |
|---|---|---|---|---|---|---|
3226
Sutro Biopharma
STRO
$415M
| – | – |
-4,900
| Closed | -$31.9K |
|
3227
Shattuck Labs
STTK
$721M
| – | – |
-23,711
| Closed | -$22.5K |
|
3228
Taylor Devices
TAYD
$172M
| – | – |
-1,691
| Closed | -$54.6K |
|
3229
TScan Therapeutics
TCRX
$50.8M
| – | – |
-23,238
| Closed | -$32.1K |
|
3230
Truist Financial
TFC
$63.9B
| – | – |
-242,489
| Closed | -$9.96M |
|
3231
Millicom
TIGO
$15.9B
| – | – |
-72,272
| Closed | -$2.19M |
|
3232
Tilly's
TLYS
$127M
| – | – |
-8,871
| Closed | -$19.5K |
|
3233
Tenaya Therapeutics
TNYA
$168M
| – | – |
-33,064
| Closed | -$18.9K |
|
3234
Toll Brothers
TOL
$14.3B
| – | – |
-456
| Closed | -$48.1K |
|
|
TPIC
3235
DELISTED
TPI Composites
TPIC
| – | – |
-27,634
| Closed | -$22.3K |
|
|
3236
Targa Resources
TRGP
$56.9B
| – | – |
-632,241
| Closed | -$127M |
|
3237
Tenaris
TS
$27B
| – | – |
-1,512
| Closed | -$59.1K |
|
|
TSVT
3238
DELISTED
2seventy bio
TSVT
| – | – |
-102,512
| Closed | -$506K |
|
3239
Townsquare Media
TSQ
$100M
| – | – |
-7,792
| Closed | -$63.4K |
|
3240
Twin Disc
TWIN
$348M
| – | – |
-6,800
| Closed | -$51.5K |
|
|
UHG
3241
DELISTED
United Homes Group
UHG
| – | – |
-4,770
| Closed | -$13.4K |
|
3242
Ultralife
ULBI
$119M
| – | – |
-5,983
| Closed | -$32.2K |
|
3243
Wheels Up
UP
$194M
| – | – |
-2,688
| Closed | -$54.3K |
|
3244
Veru
VERU
$47.6M
| – | – |
-7,910
| Closed | -$38.8K |
|
3245
Vir Biotechnology
VIR
$1.51B
| – | – |
-193,378
| Closed | -$1.25M |
|
3246
Virco
VIRC
$92.2M
| – | – |
-6,649
| Closed | -$62.9K |
|
3247
Vista Energy
VIST
$7.33B
| – | – |
-896,300
| Closed | -$41.7M |
|
3248
Viper Energy
VNOM
$15.4B
| – | – |
-47,881
| Closed | -$2.16M |
|
3249
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-170
| Closed | -$87.4K |
|
3250
Vera Bradley
VRA
$95M
| – | – |
-14,594
| Closed | -$32.8K |
|
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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.