We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$168M
2
RTX icon
RTX Corp
RTX
+$126M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$95.7M
4
LHX icon
L3Harris
LHX
+$86.5M
5
SHOP icon
Shopify
SHOP
+$72.4M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$304M
2
HESM icon
Hess Midstream
HESM
+$233M
3
RSSL
Global X Russell 2000 ETF
RSSL
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$139M
5
TRGP icon
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
BCRX icon
1376
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.17M ﹤0.01%
129,504
-5,810
-4% -$54.1K
AIN icon
1377
Albany International
AIN
$1.81B
$1.16M ﹤0.01%
16,569
-2,000
-11% -$133K
DLO icon
1378
dLocal
DLO
$4.34B
$1.16M ﹤0.01%
102,121
-3,684
-3% -$36.3K
IOSP icon
1379
Innospec
IOSP
$2.29B
$1.16M ﹤0.01%
13,772
-1,061
-7% -$92.9K
BKKT icon
1380
Bakkt Inc
BKKT
$336M
$1.16M ﹤0.01%
82,936
-11,798
-12% -$130K
REG icon
1381
Regency Centers
REG
$13.9B
$1.16M ﹤0.01%
16,216
+1,322
+9% +$94.5K
CGON icon
1382
CG Oncology
CGON
$6.82B
$1.15M ﹤0.01%
44,328
+8,806
+25% +$212K
FL
1383
DELISTED
Foot Locker
FL
$1.15M ﹤0.01%
46,921
-2,689
-5% -$48.8K
PTEN icon
1384
Patterson-UTI
PTEN
$4.2B
$1.15M ﹤0.01%
193,669
-37,968
-16% -$229K
ADUS icon
1385
Addus HomeCare
ADUS
$2.2B
$1.15M ﹤0.01%
9,954
-420
-4% -$45.4K
CNS icon
1386
Cohen & Steers
CNS
$4.36B
$1.15M ﹤0.01%
15,210
-1,157
-7% -$88.9K
SPNT icon
1387
SiriusPoint
SPNT
$2.66B
$1.15M ﹤0.01%
56,199
+266
+0.5% +$4.89K
NATL icon
1388
NCR Atleos
NATL
$3.47B
$1.15M ﹤0.01%
40,161
-2,756
-6% -$74.3K
SYBT icon
1389
Stock Yards Bancorp
SYBT
$2.64B
$1.14M ﹤0.01%
14,423
-802
-5% -$58.6K
TRMK icon
1390
Trustmark
TRMK
$2.79B
$1.14M ﹤0.01%
31,144
-5,073
-14% -$174K
SKWD icon
1391
Skyward Specialty Insurance
SKWD
$2.44B
$1.13M ﹤0.01%
19,597
-2,499
-11% -$144K
ALKT icon
1392
Alkami Technology
ALKT
$2.16B
$1.13M ﹤0.01%
37,402
+1,321
+4% +$36.7K
CRK icon
1393
Comstock Resources
CRK
$4.09B
$1.13M ﹤0.01%
40,713
-14,523
-26% -$331K
TRUP icon
1394
Trupanion
TRUP
$1.33B
$1.13M ﹤0.01%
20,340
+737
+4% +$32.6K
GOLF icon
1395
Acushnet Holdings
GOLF
$5.2B
$1.13M ﹤0.01%
15,454
-1,106
-7% -$74.6K
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M ﹤0.01%
52,665
-4,348
-8% -$90.4K
EFSC icon
1397
Enterprise Financial Services Corp
EFSC
$2.41B
$1.11M ﹤0.01%
20,113
-1,649
-8% -$86K
PINC
1398
DELISTED
Premier
PINC
$1.1M ﹤0.01%
+50,133
New +$1.08M
PBI icon
1399
Pitney Bowes
PBI
$2.28B
$1.1M ﹤0.01%
100,614
+3,190
+3% +$30K
WOR icon
1400
Worthington Enterprises
WOR
$2.78B
$1.1M ﹤0.01%
17,246
-1,458
-8% -$80.8K
54 55
56
57 58

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.