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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 | |
|---|---|---|---|---|---|---|
|
TGI
1426
DELISTED
Triumph Group
TGI
| $1.05M | ﹤0.01% |
40,685
-2,973
| -7% | -$75.8K |
|
1427
ePlus
PLUS
$2.32B
| $1.04M | ﹤0.01% |
14,464
-1,202
| -8% | -$79.1K |
|
1428
Constellium
CSTM
$3.95B
| $1.04M | ﹤0.01% |
78,027
+1,006
| +1% | +$11.3K |
|
|
IRBT
1429
DELISTED
iRobot
IRBT
| $1.04M | ﹤0.01% |
331,319
-26,943
| -8% | -$74.5K |
|
1430
Idacorp
IDA
$8.21B
| $1.03M | ﹤0.01% |
8,927
+2,987
| +50% | +$346K |
|
1431
LPL Financial
LPLA
$29.7B
| $1.03M | ﹤0.01% |
2,745
+1,596
| +139% | +$559K |
|
1432
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.03M | ﹤0.01% |
203,494
+26,060
| +15% | +$128K |
|
|
VSXY
1433
Victoria's Secret
VSXY
$7.39B
| $1.02M | ﹤0.01% |
55,065
-7,884
| -13% | -$154K |
|
1434
Pathward Financial
CASH
$1.78B
| $1.02M | ﹤0.01% |
12,886
-1,527
| -11% | -$117K |
|
1435
Standex International
SXI
$4B
| $1.02M | ﹤0.01% |
6,498
-430
| -6% | -$64.5K |
|
1436
John Wiley & Sons Class A
WLY
$2.63B
| $1.01M | ﹤0.01% |
22,675
-732
| -3% | -$30.8K |
|
1437
UFP Technologies
UFPT
$2.48B
| $1.01M | ﹤0.01% |
4,124
-203
| -5% | -$45.7K |
|
1438
Praxis Precision Medicines
PRAX
$10.8B
| $1.01M | ﹤0.01% |
23,873
+12,165
| +104% | +$463K |
|
|
CGAU
1439
Centerra Gold
CGAU
$4.25B
| $998K | ﹤0.01% |
138,823
+14,985
| +12% | +$102K |
|
1440
St. Joe Company
JOE
$3.87B
| $996K | ﹤0.01% |
20,882
-577
| -3% | -$25.8K |
|
1441
PBF Energy
PBF
$8.81B
| $996K | ﹤0.01% |
45,960
-13,763
| -23% | -$262K |
|
|
CSGS
1442
DELISTED
CSG Systems International
CSGS
| $995K | ﹤0.01% |
15,239
-1,980
| -11% | -$124K |
|
1443
Liberty Energy
LBRT
$3.52B
| $994K | ﹤0.01% |
86,615
-7,590
| -8% | -$91.9K |
|
1444
Federal Agricultural Mortgage
AGM
$2.58B
| $994K | ﹤0.01% |
5,118
-351
| -6% | -$64.4K |
|
1445
Mercury Insurance
MCY
$5.84B
| $994K | ﹤0.01% |
14,756
-1,179
| -7% | -$70.1K |
|
1446
Stewart Information Services
STC
$2B
| $992K | ﹤0.01% |
15,242
-863
| -5% | -$55.5K |
|
1447
Kulicke & Soffa
KLIC
$4.98B
| $990K | ﹤0.01% |
28,602
-2,478
| -8% | -$80.6K |
|
1448
National Vision
EYE
$1.54B
| $985K | ﹤0.01% |
42,825
-3,432
| -7% | -$58.5K |
|
1449
Enovis
ENOV
$1.42B
| $983K | ﹤0.01% |
+31,338
| New | +$1.04M |
|
1450
Indivior Pharmaceuticals
INDV
$4.57B
| $980K | ﹤0.01% |
+66,486
| New | +$774K |
|
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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.