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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
LGF.A
3301
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-35,384
Closed -$313K
BECN
3302
DELISTED
Beacon Roofing Supply, Inc.
BECN
-36,921
Closed -$4.57M
ENFN
3303
DELISTED
Enfusion, Inc.
ENFN
-30,015
Closed -$335K
FFNW
3304
DELISTED
First Financial Northwest, Inc
FFNW
-4,152
Closed -$94.1K
FNA
3305
DELISTED
Paragon 28, Inc.
FNA
-27,989
Closed -$366K
PDCO
3306
DELISTED
Patterson Companies, Inc.
PDCO
-46,898
Closed -$1.47M
AMPS
3307
DELISTED
Altus Power
AMPS
-66,570
Closed -$330K
ATSG
3308
DELISTED
Air Transport Services Group
ATSG
-30,477
Closed -$684K
ACCD
3309
DELISTED
Accolade Inc
ACCD
-79,163
Closed -$553K
LGTY
3310
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-18,828
Closed -$268K
NVRO
3311
DELISTED
NEVRO CORP.
NVRO
-21,749
Closed -$127K
PTVE
3312
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-24,026
Closed -$433K
SASR
3313
DELISTED
Sandy Spring Bancorp Inc
SASR
-26,116
Closed -$730K
FBMS
3314
DELISTED
The First Bancshares, Inc.
FBMS
-18,085
Closed -$611K
SBT
3315
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-12,720
Closed -$61.6K
VCSA
3316
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-5,622
Closed -$30.2K
ML
3317
DELISTED
MoneyLion Inc.
ML
-12,795
Closed -$1.11M
SWI
3318
DELISTED
SolarWinds Corporation Common Stock
SWI
-32,783
Closed -$604K
SBDS
3319
DELISTED
Solo Brands Inc
SBDS
-420
Closed -$2.82K

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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.