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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 | |
|---|---|---|---|---|---|---|
1151
Enphase Energy
ENPH
$5.39B
| $1.8M | ﹤0.01% |
45,376
-14,531
| -24% | -$671K |
|
1152
American States Water
AWR
$3.52B
| $1.8M | ﹤0.01% |
23,460
-1,240
| -5% | -$97.3K |
|
1153
MGE Energy Inc
MGEE
$3.06B
| $1.79M | ﹤0.01% |
20,241
-1,466
| -7% | -$132K |
|
1154
J.M. Smucker
SJM
$12.9B
| $1.77M | ﹤0.01% |
18,212
-1,228
| -6% | -$135K |
|
1155
Rush Enterprises Class A
RUSHA
$9.62B
| $1.77M | ﹤0.01% |
34,316
-1,909
| -5% | -$97K |
|
|
FLG
1156
Flagstar Bank National Association
FLG
$5.92B
| $1.77M | ﹤0.01% |
166,617
+15,664
| +10% | +$179K |
|
1157
Cinemark Holdings
CNK
$4.37B
| $1.76M | ﹤0.01% |
58,432
-7,267
| -11% | -$220K |
|
1158
Genworth Financial
GNW
$3.77B
| $1.76M | ﹤0.01% |
225,865
-26,287
| -10% | -$184K |
|
1159
PubMatic
PUBM
$787M
| $1.76M | ﹤0.01% |
141,255
+2,654
| +2% | +$28K |
|
1160
Murphy Oil
MUR
$4.99B
| $1.75M | ﹤0.01% |
77,978
-6,083
| -7% | -$136K |
|
1161
ICU Medical
ICUI
$4.58B
| $1.75M | ﹤0.01% |
13,254
+490
| +4% | +$66.4K |
|
1162
Scholar Rock
SRRK
$6.46B
| $1.75M | ﹤0.01% |
49,375
-3,671
| -7% | -$115K |
|
1163
WSFS Financial
WSFS
$4.17B
| $1.75M | ﹤0.01% |
31,809
-3,026
| -9% | -$157K |
|
1164
Alignment Healthcare
ALHC
$2.79B
| $1.74M | ﹤0.01% |
124,270
+64,713
| +109% | +$1.04M |
|
1165
Power Integrations
POWI
$3.48B
| $1.74M | ﹤0.01% |
31,093
-2,587
| -8% | -$133K |
|
1166
COPT Defense Properties
CDP
$4.23B
| $1.72M | ﹤0.01% |
62,497
-4,533
| -7% | -$123K |
|
1167
CarMax
KMX
$8.52B
| $1.72M | ﹤0.01% |
25,570
-5,819
| -19% | -$391K |
|
1168
Avis
CAR
$4.84B
| $1.71M | ﹤0.01% |
10,140
+1,085
| +12% | +$117K |
|
1169
Itaú Unibanco
ITUB
$80.9B
| $1.71M | ﹤0.01% |
259,766
-26,264
| -9% | -$160K |
|
1170
Alexandria Real Estate Equities
ARE
$8.33B
| $1.71M | ﹤0.01% |
23,443
+198
| +0.9% | +$14.7K |
|
1171
Align Technology
ALGN
$12.5B
| $1.7M | ﹤0.01% |
8,995
-1,227
| -12% | -$217K |
|
1172
WD-40
WDFC
$3.09B
| $1.7M | ﹤0.01% |
7,463
-633
| -8% | -$149K |
|
1173
Richtech Robotics
RR
$385M
| $1.68M | ﹤0.01% |
862,730
+39,249
| +5% | +$82.4K |
|
1174
Cathay General Bancorp
CATY
$4.31B
| $1.68M | ﹤0.01% |
36,946
-3,449
| -9% | -$147K |
|
1175
Gulfport Energy Corp
GPOR
$3.01B
| $1.68M | ﹤0.01% |
8,351
+799
| +11% | +$149K |
|
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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.