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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 | |
|---|---|---|---|---|---|---|
1201
Agilysys
AGYS
$3.25B
| $1.63M | ﹤0.01% |
14,192
+797
| +6% | +$71.9K |
|
1202
Simply Good Foods
SMPL
$989M
| $1.62M | ﹤0.01% |
51,432
-3,387
| -6% | -$118K |
|
1203
Exelixis
EXEL
$12.5B
| $1.62M | ﹤0.01% |
36,896
-6,285
| -15% | -$251K |
|
1204
Phreesia
PHR
$780M
| $1.62M | ﹤0.01% |
56,937
-5,620
| -9% | -$143K |
|
1205
Teladoc Health
TDOC
$1.26B
| $1.61M | ﹤0.01% |
184,646
-9,068
| -5% | -$65.7K |
|
1206
Everest Group
EG
$14B
| $1.6M | ﹤0.01% |
4,720
-6,602
| -58% | -$2.28M |
|
1207
ABM Industries
ABM
$2.82B
| $1.6M | ﹤0.01% |
33,950
-3,033
| -8% | -$147K |
|
1208
Cedar Fair
FUN
$1.71B
| $1.6M | ﹤0.01% |
52,615
-2,625
| -5% | -$88K |
|
1209
PennyMac Financial
PFSI
$4.13B
| $1.6M | ﹤0.01% |
16,034
+111
| +0.7% | +$10.8K |
|
1210
Lufax Holding
LU
$1.31B
| $1.6M | ﹤0.01% |
572,760
-32,063
| -5% | -$90.5K |
|
1211
Remitly
RELY
$5.39B
| $1.6M | ﹤0.01% |
85,025
-3,820
| -4% | -$79.5K |
|
1212
Zeta Global
ZETA
$7.44B
| $1.6M | ﹤0.01% |
102,986
-3,385
| -3% | -$45K |
|
1213
Cheesecake Factory
CAKE
$5.57B
| $1.59M | ﹤0.01% |
25,361
-3,381
| -12% | -$180K |
|
|
CANG
1214
Cango Inc
CANG
$92.7M
| $1.59M | ﹤0.01% |
+32,732
| New | +$1.41M |
|
1215
Clorox
CLX
$12.9B
| $1.58M | ﹤0.01% |
13,126
-254
| -2% | -$33.9K |
|
1216
Sunrun
RUN
$2.37B
| $1.57M | ﹤0.01% |
192,113
-46,247
| -19% | -$364K |
|
1217
Compass
COMP
$10.2B
| $1.57M | ﹤0.01% |
249,930
+30,965
| +14% | +$212K |
|
1218
Intapp
INTA
$3.16B
| $1.57M | ﹤0.01% |
30,404
-1,333
| -4% | -$72.8K |
|
|
TPH
1219
DELISTED
Tri Pointe Homes
TPH
| $1.57M | ﹤0.01% |
49,038
-5,841
| -11% | -$179K |
|
1220
Deckers Outdoor
DECK
$12.7B
| $1.57M | ﹤0.01% |
15,195
-1,419
| -9% | -$157K |
|
1221
Cooper Companies
COO
$14.9B
| $1.56M | ﹤0.01% |
21,941
-466
| -2% | -$35.7K |
|
1222
McGrath RentCorp
MGRC
$2.94B
| $1.56M | ﹤0.01% |
13,459
-1,069
| -7% | -$119K |
|
1223
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.56M | ﹤0.01% |
53,995
-5,316
| -9% | -$164K |
|
1224
Unifirst Corp
UNF
$5.21B
| $1.56M | ﹤0.01% |
8,272
-694
| -8% | -$126K |
|
1225
Griffon
GFF
$4.8B
| $1.56M | ﹤0.01% |
21,505
-1,942
| -8% | -$135K |
|
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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.