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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 | |
|---|---|---|---|---|---|---|
1301
NETGEAR
NTGR
$647M
| $1.32M | ﹤0.01% |
45,242
-2,626
| -5% | -$70.5K |
|
1302
Pagaya Technologies
PGY
$1.79B
| $1.31M | ﹤0.01% |
61,679
-609
| -1% | -$8.66K |
|
1303
Masco
MAS
$14.7B
| $1.31M | ﹤0.01% |
20,428
-705
| -3% | -$44.4K |
|
1304
Warrior Met Coal
HCC
$4.98B
| $1.31M | ﹤0.01% |
28,581
-2,279
| -7% | -$106K |
|
1305
Hormel Foods
HRL
$13.4B
| $1.31M | ﹤0.01% |
43,193
+10,400
| +32% | +$314K |
|
1306
Simmons First National
SFNC
$3.46B
| $1.31M | ﹤0.01% |
68,851
-5,010
| -7% | -$94.4K |
|
1307
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.31M | ﹤0.01% |
25,644
-403
| -2% | -$17.9K |
|
1308
Biohaven
BHVN
$2.24B
| $1.3M | ﹤0.01% |
92,446
+20,613
| +29% | +$367K |
|
1309
Xenon Pharmaceuticals
XENE
$6.21B
| $1.3M | ﹤0.01% |
+41,648
| New | +$1.36M |
|
1310
MakeMyTrip
MMYT
$5.71B
| $1.3M | ﹤0.01% |
13,288
-3,467
| -21% | -$350K |
|
1311
Urban Edge Properties
UE
$2.78B
| $1.3M | ﹤0.01% |
69,763
-5,193
| -7% | -$94.9K |
|
1312
Extreme Networks
EXTR
$3.16B
| $1.3M | ﹤0.01% |
72,364
-4,359
| -6% | -$64.2K |
|
1313
Nutrien
NTR
$32.2B
| $1.3M | ﹤0.01% |
22,280
-2,944
| -12% | -$166K |
|
1314
WaFd
WAFD
$2.81B
| $1.29M | ﹤0.01% |
44,120
-3,974
| -8% | -$113K |
|
1315
Grindr
GRND
$2.74B
| $1.29M | ﹤0.01% |
56,749
+27,871
| +97% | +$612K |
|
1316
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.29M | ﹤0.01% |
46,634
-3,621
| -7% | -$89.5K |
|
1317
Huron Consulting
HURN
$2.47B
| $1.29M | ﹤0.01% |
9,346
-1,118
| -11% | -$159K |
|
1318
RUM Group Inc
RUM
$3.74B
| $1.28M | ﹤0.01% |
142,715
+107,521
| +306% | +$919K |
|
1319
Evolent Health
EVH
$527M
| $1.28M | ﹤0.01% |
113,674
-14,853
| -12% | -$136K |
|
1320
Tidewater
TDW
$4.55B
| $1.28M | ﹤0.01% |
27,729
-1,299
| -4% | -$52.6K |
|
1321
Fox Class A
FOXA
$27.5B
| $1.28M | ﹤0.01% |
22,792
-50,217
| -69% | -$2.65M |
|
1322
Chefs' Warehouse
CHEF
$4.57B
| $1.28M | ﹤0.01% |
19,996
-1,156
| -5% | -$68.7K |
|
1323
Nelnet
NNI
$4.55B
| $1.28M | ﹤0.01% |
10,530
-1,164
| -10% | -$130K |
|
1324
Walker & Dunlop
WD
$1.47B
| $1.27M | ﹤0.01% |
18,077
-1,038
| -5% | -$75K |
|
1325
Clear Secure
YOU
$4.7B
| $1.27M | ﹤0.01% |
45,883
-6,872
| -13% | -$175K |
|
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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.