We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
EPAM Systems
EPAM
$5.17B
| $934K | ﹤0.01% |
5,281
-4,258
| -45% | -$712K |
|
1477
Enovix
ENVX
$966M
| $934K | ﹤0.01% |
103,203
-9,160
| -8% | -$59.7K |
|
1478
Steven Madden
SHOO
$3.49B
| $933K | ﹤0.01% |
38,908
-4,011
| -9% | -$94.1K |
|
1479
Supernus Pharmaceuticals
SUPN
$2.78B
| $932K | ﹤0.01% |
29,568
-292
| -1% | -$9.36K |
|
1480
Brown-Forman Class B
BF.B
$12.8B
| $929K | ﹤0.01% |
34,529
+708
| +2% | +$22.7K |
|
1481
Arcutis Biotherapeutics
ARQT
$3.3B
| $927K | ﹤0.01% |
66,236
-5,181
| -7% | -$72.6K |
|
1482
National Healthcare
NHC
$3.47B
| $926K | ﹤0.01% |
8,655
-592
| -6% | -$59.2K |
|
1483
Blend Labs
BLND
$331M
| $925K | ﹤0.01% |
280,362
-35,476
| -11% | -$120K |
|
|
AVDX
1484
DELISTED
AvidXchange
AVDX
| $917K | ﹤0.01% |
93,674
-10,235
| -10% | -$92.3K |
|
1485
Sunstone Hotel Investors
SHO
$2.01B
| $917K | ﹤0.01% |
105,647
-13,711
| -11% | -$118K |
|
1486
Upwork
UPWK
$1.05B
| $917K | ﹤0.01% |
68,195
-6,271
| -8% | -$90K |
|
1487
Nicolet Bankshares
NIC
$3.72B
| $914K | ﹤0.01% |
7,405
-729
| -9% | -$85.2K |
|
1488
Sprinklr
CXM
$1.58B
| $913K | ﹤0.01% |
107,885
-10,479
| -9% | -$83.9K |
|
1489
Boston Properties
BXP
$10.8B
| $910K | ﹤0.01% |
13,491
-131
| -1% | -$8.73K |
|
1490
Newmark Group
NMRK
$2.68B
| $908K | ﹤0.01% |
74,737
-3,593
| -5% | -$40.2K |
|
1491
Generac Holdings
GNRC
$13.1B
| $907K | ﹤0.01% |
6,336
+1,046
| +20% | +$128K |
|
1492
American Superconductor
AMSC
$1.56B
| $906K | ﹤0.01% |
24,700
-595
| -2% | -$14.6K |
|
1493
Seadrill
SDRL
$2.92B
| $904K | ﹤0.01% |
34,441
-4,931
| -13% | -$116K |
|
1494
Greif
GEF
$5.03B
| $903K | ﹤0.01% |
13,892
-1,007
| -7% | -$57.3K |
|
1495
First Commonwealth Financial
FCF
$2.18B
| $901K | ﹤0.01% |
55,532
-4,951
| -8% | -$76.4K |
|
1496
Peabody Energy
BTU
$3.01B
| $900K | ﹤0.01% |
67,091
-5,602
| -8% | -$73.9K |
|
1497
Werner Enterprises
WERN
$2.31B
| $900K | ﹤0.01% |
32,901
-3,796
| -10% | -$104K |
|
1498
Donnelley Financial Solutions
DFIN
$1.17B
| $900K | ﹤0.01% |
14,591
-2,092
| -13% | -$108K |
|
1499
Adient
ADNT
$1.44B
| $898K | ﹤0.01% |
46,154
-3,560
| -7% | -$52.6K |
|
|
AFCG
1500
AFC Gamma
AFCG
$64.3M
| $896K | ﹤0.01% |
200,049
-4,388
| -2% | -$22.6K |
|
Similar funds
BC
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.