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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 | |
|---|---|---|---|---|---|---|
1501
NCR Voyix
VYX
$1.17B
| $895K | ﹤0.01% |
76,266
-10,690
| -12% | -$108K |
|
1502
Northwest Bancshares
NWBI
$2.31B
| $894K | ﹤0.01% |
69,951
-6,212
| -8% | -$75.4K |
|
|
EXAS
1503
DELISTED
Exact Sciences
EXAS
| $894K | ﹤0.01% |
16,734
-4,452
| -21% | -$226K |
|
1504
Celsius Holdings
CELH
$7.28B
| $892K | ﹤0.01% |
+19,228
| New | +$741K |
|
|
SKE
1505
Skeena Resources
SKE
$4.12B
| $891K | ﹤0.01% |
56,120
+10,042
| +22% | +$127K |
|
1506
Array Technologies
ARRY
$796M
| $890K | ﹤0.01% |
150,892
-43,244
| -22% | -$263K |
|
1507
CONMED
CNMD
$1.49B
| $890K | ﹤0.01% |
17,081
-1,273
| -7% | -$69.9K |
|
|
AIOT
1508
PowerFleet Inc
AIOT
$421M
| $888K | ﹤0.01% |
206,082
+2,871
| +1% | +$14.2K |
|
1509
Central Garden & Pet Co Class A
CENTA
$2.43B
| $887K | ﹤0.01% |
28,339
-2,082
| -7% | -$65K |
|
1510
Erie Indemnity
ERIE
$13.5B
| $886K | ﹤0.01% |
2,555
+354
| +16% | +$131K |
|
1511
LendingTree
TREE
$444M
| $886K | ﹤0.01% |
23,899
+301
| +1% | +$12.2K |
|
1512
Alphatec Holdings
ATEC
$1.49B
| $885K | ﹤0.01% |
79,717
+5,712
| +8% | +$65.6K |
|
|
HBI
1513
DELISTED
Hanesbrands
HBI
| $882K | ﹤0.01% |
192,685
-17,571
| -8% | -$84.8K |
|
1514
Carter's
CRI
$1.43B
| $880K | ﹤0.01% |
29,214
+24,732
| +552% | +$838K |
|
1515
Papa John's
PZZA
$793M
| $878K | ﹤0.01% |
17,934
-1,851
| -9% | -$75.5K |
|
1516
Diamondrock Hospitality Co
DRH
$2.5B
| $876K | ﹤0.01% |
114,405
-9,267
| -7% | -$69.1K |
|
1517
FB Financial Corp
FBK
$3.1B
| $875K | ﹤0.01% |
19,320
-1,829
| -9% | -$79.5K |
|
|
CSR
1518
Centerspace
CSR
$925M
| $872K | ﹤0.01% |
14,484
-306
| -2% | -$18.8K |
|
1519
Trump Media & Technology Group
DJT
$2.31B
| $869K | ﹤0.01% |
48,193
+12,329
| +34% | +$268K |
|
1520
AtriCure
ATRC
$2.22B
| $869K | ﹤0.01% |
26,521
-1,625
| -6% | -$52.8K |
|
|
PPTA
1521
Perpetua Resources
PPTA
$3.1B
| $869K | ﹤0.01% |
71,654
+8,696
| +14% | +$117K |
|
1522
Madison Square Garden
MSGE
$4.18B
| $869K | ﹤0.01% |
21,741
-1,938
| -8% | -$68.5K |
|
|
GRVY
1523
GRAVITY
GRVY
$489M
| $869K | ﹤0.01% |
13,644
+3,000
| +28% | +$186K |
|
1524
Lakeland Financial Corp
LKFN
$1.55B
| $863K | ﹤0.01% |
14,049
-819
| -6% | -$47.5K |
|
1525
Lindsay Corp
LNN
$1.18B
| $862K | ﹤0.01% |
5,976
-479
| -7% | -$64K |
|
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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.