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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 | |
|---|---|---|---|---|---|---|
1526
Ingevity
NGVT
$2.62B
| $861K | ﹤0.01% |
19,993
-1,797
| -8% | -$69.3K |
|
1527
Tarsus Pharmaceuticals
TARS
$3.07B
| $861K | ﹤0.01% |
21,244
-899
| -4% | -$40.5K |
|
1528
World Kinect Corp
WKC
$1.89B
| $858K | ﹤0.01% |
30,282
-3,690
| -11% | -$97.9K |
|
1529
Quaker Houghton
KWR
$2.95B
| $858K | ﹤0.01% |
7,664
-547
| -7% | -$59.4K |
|
1530
American Eagle Outfitters
AEO
$2.73B
| $857K | ﹤0.01% |
89,097
-16,629
| -16% | -$179K |
|
1531
ICF International
ICFI
$1.6B
| $853K | ﹤0.01% |
10,068
-1,026
| -9% | -$86.9K |
|
1532
HEICO Corp Class A
HEI.A
$38B
| $853K | ﹤0.01% |
3,296
-261
| -7% | -$57.1K |
|
1533
Innodata
INOD
$2.03B
| $851K | ﹤0.01% |
16,613
+528
| +3% | +$20.8K |
|
1534
Apogee Therapeutics
APGE
$10.2B
| $849K | ﹤0.01% |
19,555
-4,974
| -20% | -$189K |
|
|
DAY
1535
DELISTED
Dayforce
DAY
| $849K | ﹤0.01% |
15,326
-763
| -5% | -$43.6K |
|
1536
La-Z-Boy
LZB
$1.64B
| $846K | ﹤0.01% |
22,751
-2,085
| -8% | -$83.4K |
|
1537
Crescent Energy
CRGY
$3.93B
| $843K | ﹤0.01% |
98,077
-593
| -0.6% | -$5.19K |
|
1538
Adeia
ADEA
$3.16B
| $843K | ﹤0.01% |
59,599
-5,102
| -8% | -$66K |
|
1539
Knowles
KN
$3.23B
| $836K | ﹤0.01% |
47,434
-4,288
| -8% | -$69.2K |
|
1540
Universal Technical Institute
UTI
$1.41B
| $833K | ﹤0.01% |
24,581
-3,107
| -11% | -$97.5K |
|
1541
Timken Company
TKR
$9.03B
| $830K | ﹤0.01% |
+11,436
| New | +$778K |
|
|
CTLP
1542
DELISTED
Cantaloupe
CTLP
| $829K | ﹤0.01% |
75,409
-7,998
| -10% | -$69.2K |
|
1543
Century Communities
CCS
$2B
| $829K | ﹤0.01% |
14,712
-1,717
| -10% | -$96.2K |
|
1544
Progyny
PGNY
$1.99B
| $828K | ﹤0.01% |
37,645
-6,943
| -16% | -$152K |
|
1545
Sable Offshore Corp
SOC
$773M
| $824K | ﹤0.01% |
37,492
+7,501
| +25% | +$174K |
|
1546
Corbus Pharmaceuticals
CRBP
$189M
| $821K | ﹤0.01% |
119,056
-9,987
| -8% | -$72.5K |
|
1547
Limbach Holdings
LMB
$536M
| $819K | ﹤0.01% |
5,849
-210
| -3% | -$23.8K |
|
1548
Norwegian Cruise Line
NCLH
$8.98B
| $815K | ﹤0.01% |
40,189
-8,157
| -17% | -$146K |
|
1549
Travere Therapeutics
TVTX
$5.79B
| $807K | ﹤0.01% |
54,525
-2,252
| -4% | -$37.3K |
|
|
WBA
1550
DELISTED
Walgreens Boots Alliance
WBA
| $806K | ﹤0.01% |
70,247
-15,649
| -18% | -$174K |
|
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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.