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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 | |
|---|---|---|---|---|---|---|
1401
Clover Health Investments
CLOV
$2.41B
| $1.1M | ﹤0.01% |
+393,122
| New | +$1.29M |
|
1402
HUB Group
HUBG
$2.46B
| $1.1M | ﹤0.01% |
32,763
-2,874
| -8% | -$96.4K |
|
1403
Pool Corp
POOL
$7.25B
| $1.09M | ﹤0.01% |
3,754
-748
| -17% | -$226K |
|
1404
BrightSpring Health Services
BTSG
$11.8B
| $1.09M | ﹤0.01% |
46,317
+13,888
| +43% | +$290K |
|
1405
Green Brick Partners
GRBK
$3.02B
| $1.09M | ﹤0.01% |
17,357
-1,150
| -6% | -$68.2K |
|
1406
News Corp Class A
NWSA
$15.5B
| $1.09M | ﹤0.01% |
36,641
-915
| -2% | -$25.2K |
|
1407
Coursera
COUR
$1.48B
| $1.08M | ﹤0.01% |
123,645
+18,850
| +18% | +$154K |
|
1408
Brookdale Senior Living
BKD
$3.1B
| $1.08M | ﹤0.01% |
155,525
+17,142
| +12% | +$111K |
|
1409
IDEAYA Biosciences
IDYA
$3.56B
| $1.08M | ﹤0.01% |
51,284
-5,760
| -10% | -$111K |
|
1410
Sprout Social
SPT
$579M
| $1.08M | ﹤0.01% |
51,558
-1,569
| -3% | -$33.3K |
|
1411
Textron
TXT
$15.3B
| $1.08M | ﹤0.01% |
13,420
-1,102
| -8% | -$79.7K |
|
1412
First Busey Corp
BUSE
$2.58B
| $1.07M | ﹤0.01% |
46,945
-2,779
| -6% | -$60.2K |
|
1413
Henry Schein
HSIC
$10.1B
| $1.07M | ﹤0.01% |
14,676
-2,183
| -13% | -$150K |
|
1414
QuidelOrtho
QDEL
$1.02B
| $1.07M | ﹤0.01% |
+37,164
| New | +$1.1M |
|
1415
Sweetgreen
SG
$693M
| $1.07M | ﹤0.01% |
71,918
+11,346
| +19% | +$187K |
|
1416
Oceaneering
OII
$5.08B
| $1.07M | ﹤0.01% |
51,530
-8,624
| -14% | -$166K |
|
1417
Banc of California
BANC
$3.1B
| $1.07M | ﹤0.01% |
75,974
-6,715
| -8% | -$91.5K |
|
|
MLNK
1418
DELISTED
MeridianLink
MLNK
| $1.06M | ﹤0.01% |
65,587
-4,258
| -6% | -$71.2K |
|
1419
Perimeter Solutions
PRM
$5.66B
| $1.06M | ﹤0.01% |
76,419
-3,127
| -4% | -$36.1K |
|
1420
OFG Bancorp
OFG
$2.23B
| $1.06M | ﹤0.01% |
24,842
-1,877
| -7% | -$75.2K |
|
1421
OneSpaWorld
OSW
$2.7B
| $1.06M | ﹤0.01% |
52,000
-7,779
| -13% | -$143K |
|
1422
Angi Inc
ANGI
$176M
| $1.06M | ﹤0.01% |
69,426
+51,872
| +295% | +$749K |
|
1423
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.06M | ﹤0.01% |
23,915
-2,476
| -9% | -$101K |
|
1424
Transocean
RIG
$6.39B
| $1.06M | ﹤0.01% |
408,523
-25,508
| -6% | -$65.8K |
|
1425
DraftKings
DKNG
$12.7B
| $1.05M | ﹤0.01% |
24,477
-19,567
| -44% | -$702K |
|
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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.