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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 | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FBNC
$2.72B
| $976K | ﹤0.01% |
22,132
-1,803
| -8% | -$73.1K |
|
1452
Globe Life
GL
$13.8B
| $975K | ﹤0.01% |
7,847
-1,544
| -16% | -$187K |
|
1453
ArcBest
ARCB
$3.14B
| $974K | ﹤0.01% |
12,648
-1,369
| -10% | -$89.2K |
|
1454
PureCycle Technologies
PCT
$1.41B
| $974K | ﹤0.01% |
71,062
-2,187
| -3% | -$19.4K |
|
|
VERV
1455
DELISTED
Verve Therapeutics
VERV
| $973K | ﹤0.01% |
86,613
-54,114
| -38% | -$308K |
|
1456
Kennametal
KMT
$2.35B
| $973K | ﹤0.01% |
42,373
-3,934
| -8% | -$81.9K |
|
1457
DigitalBridge
DBRG
$2.95B
| $972K | ﹤0.01% |
93,942
-614
| -0.6% | -$5.86K |
|
|
VISN
1458
Vistance Networks Inc
VISN
$2.67B
| $970K | ﹤0.01% |
117,099
-11,404
| -9% | -$59.7K |
|
1459
J&J Snack Foods
JJSF
$1.67B
| $965K | ﹤0.01% |
8,511
-568
| -6% | -$69K |
|
1460
Phinia Inc
PHIN
$2.71B
| $962K | ﹤0.01% |
21,614
-3,277
| -13% | -$138K |
|
1461
Horace Mann Educators
HMN
$2.09B
| $960K | ﹤0.01% |
22,351
-2,098
| -9% | -$88.4K |
|
1462
City Holding Co
CHCO
$2.08B
| $959K | ﹤0.01% |
7,836
-798
| -9% | -$93.6K |
|
1463
SGHC Ltd
SGHC
$6.51B
| $958K | ﹤0.01% |
87,330
-1,732
| -2% | -$14.7K |
|
|
GRAL
1464
GRAIL Inc
GRAL
$3.08B
| $957K | ﹤0.01% |
18,720
+15,885
| +560% | +$575K |
|
1465
Adaptive Biotechnologies
ADPT
$3.89B
| $954K | ﹤0.01% |
81,903
+13,073
| +19% | +$119K |
|
1466
Post Holdings
POST
$3.65B
| $953K | ﹤0.01% |
8,744
+3,391
| +63% | +$380K |
|
1467
Customers Bancorp
CUBI
$2.8B
| $953K | ﹤0.01% |
16,219
-1,406
| -8% | -$71.2K |
|
1468
NETSCOUT
NTCT
$2.87B
| $951K | ﹤0.01% |
38,343
-3,034
| -7% | -$67.4K |
|
1469
LeMaitre Vascular
LMAT
$1.87B
| $950K | ﹤0.01% |
11,437
-641
| -5% | -$53.6K |
|
1470
Assurant
AIZ
$13.9B
| $949K | ﹤0.01% |
4,806
+166
| +4% | +$32.6K |
|
1471
Sylvamo
SLVM
$1.53B
| $945K | ﹤0.01% |
18,856
-1,834
| -9% | -$103K |
|
1472
Wave Life Sciences
WVE
$1.02B
| $945K | ﹤0.01% |
145,308
+87,959
| +153% | +$581K |
|
1473
Surgery Partners
SGRY
$2.01B
| $942K | ﹤0.01% |
42,389
-3,304
| -7% | -$73.4K |
|
1474
Astrana Health
ASTH
$1.78B
| $938K | ﹤0.01% |
37,710
+11,942
| +46% | +$336K |
|
1475
Scorpio Tankers
STNG
$3.81B
| $934K | ﹤0.01% |
23,872
-2,628
| -10% | -$102K |
|
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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.