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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 | |
|---|---|---|---|---|---|---|
1226
LivaNova
LIVN
$4.53B
| $1.55M | ﹤0.01% |
34,391
-1,106
| -3% | -$45.6K |
|
1227
Capri Holdings
CPRI
$1.77B
| $1.55M | ﹤0.01% |
87,441
+76,407
| +692% | +$1.26M |
|
1228
SM Energy
SM
$7.71B
| $1.55M | ﹤0.01% |
62,584
-5,527
| -8% | -$134K |
|
1229
Victory Capital Holdings
VCTR
$7.27B
| $1.55M | ﹤0.01% |
24,272
-197
| -0.8% | -$11.9K |
|
|
SPNS
1230
DELISTED
Sapiens International
SPNS
| $1.54M | ﹤0.01% |
52,623
-2,940
| -5% | -$81.9K |
|
1231
AZZ Inc
AZZ
$4.52B
| $1.54M | ﹤0.01% |
16,282
-1,206
| -7% | -$106K |
|
1232
Advance Auto Parts
AAP
$3.46B
| $1.53M | ﹤0.01% |
+32,912
| New | +$1.32M |
|
1233
Global X Brazil Active ETF
BRAZ
$9.64M
| $1.53M | ﹤0.01% |
+62,680
| New | +$1.43M |
|
1234
PAR Technology
PAR
$770M
| $1.52M | ﹤0.01% |
21,981
+1,969
| +10% | +$123K |
|
|
FOLD
1235
DELISTED
Amicus Therapeutics
FOLD
| $1.52M | ﹤0.01% |
265,014
+18,002
| +7% | +$116K |
|
1236
Artisan Partners
APAM
$3.03B
| $1.52M | ﹤0.01% |
34,326
-3,153
| -8% | -$126K |
|
1237
Hawkins
HWKN
$2.67B
| $1.52M | ﹤0.01% |
10,705
-794
| -7% | -$99.9K |
|
1238
Domino's
DPZ
$11.6B
| $1.52M | ﹤0.01% |
3,368
-450
| -12% | -$211K |
|
1239
Chesapeake Utilities
CPK
$3.26B
| $1.51M | ﹤0.01% |
12,540
-912
| -7% | -$115K |
|
1240
Sprouts Farmers Market
SFM
$7.71B
| $1.51M | ﹤0.01% |
9,154
-59,792
| -87% | -$9.77M |
|
|
ACLX
1241
DELISTED
Arcellx
ACLX
| $1.5M | ﹤0.01% |
22,818
-5,935
| -21% | -$369K |
|
1242
Burford Capital
BUR
$968M
| $1.5M | ﹤0.01% |
105,182
-14,079
| -12% | -$184K |
|
1243
Progress Software
PRGS
$1.83B
| $1.5M | ﹤0.01% |
23,485
-2,159
| -8% | -$131K |
|
1244
Enova International
ENVA
$6.52B
| $1.5M | ﹤0.01% |
13,414
-1,747
| -12% | -$167K |
|
1245
Stanley Black & Decker
SWK
$15.4B
| $1.49M | ﹤0.01% |
22,056
+6,408
| +41% | +$414K |
|
1246
Perdoceo Education
PRDO
$1.99B
| $1.49M | ﹤0.01% |
45,542
-10,736
| -19% | -$318K |
|
1247
Goodyear
GT
$1.78B
| $1.49M | ﹤0.01% |
143,207
-26,394
| -16% | -$279K |
|
1248
Maplebear
CART
$11.6B
| $1.48M | ﹤0.01% |
32,725
-2,378
| -7% | -$103K |
|
|
CPRX
1249
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.48M | ﹤0.01% |
68,188
-3,864
| -5% | -$91.2K |
|
1250
Pricesmart
PSMT
$5.55B
| $1.48M | ﹤0.01% |
14,076
-841
| -6% | -$84.8K |
|
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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.