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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 | |
|---|---|---|---|---|---|---|
1551
Xometry
XMTR
$5.34B
| $805K | ﹤0.01% |
23,832
-2,222
| -9% | -$65.1K |
|
1552
International Seaways
INSW
$4.71B
| $804K | ﹤0.01% |
22,049
-2,040
| -8% | -$73.2K |
|
1553
Helmerich & Payne
HP
$4.29B
| $803K | ﹤0.01% |
53,001
-5,629
| -10% | -$103K |
|
1554
Celldex Therapeutics
CLDX
$3.52B
| $801K | ﹤0.01% |
39,388
-4,063
| -9% | -$79.1K |
|
1555
Disc Medicine
IRON
$3.09B
| $799K | ﹤0.01% |
15,041
-97
| -0.6% | -$4.56K |
|
1556
Wolverine World Wide
WWW
$1.63B
| $799K | ﹤0.01% |
44,179
-3,301
| -7% | -$50.3K |
|
1557
Tennant Co
TNC
$1.18B
| $798K | ﹤0.01% |
10,302
-969
| -9% | -$71.6K |
|
1558
MarketAxess Holdings
MKTX
$5.72B
| $798K | ﹤0.01% |
3,571
+606
| +20% | +$133K |
|
1559
Vita Coco
COCO
$3.85B
| $795K | ﹤0.01% |
22,031
-1,462
| -6% | -$48.8K |
|
1560
S&T Bancorp
STBA
$1.82B
| $793K | ﹤0.01% |
20,970
-1,786
| -8% | -$65.2K |
|
1561
Village Farms International
VFF
$302M
| $790K | ﹤0.01% |
718,527
-19,047
| -3% | -$16.9K |
|
1562
MannKind Corp
MNKD
$1.24B
| $787K | ﹤0.01% |
210,495
-70
| -0% | -$308 |
|
|
STR
1563
DELISTED
Sitio Royalties
STR
| $787K | ﹤0.01% |
42,810
-4,455
| -9% | -$79.9K |
|
1564
Buckle
BKE
$2.33B
| $785K | ﹤0.01% |
17,320
-1,043
| -6% | -$41.2K |
|
|
RDFN
1565
DELISTED
Redfin
RDFN
| $784K | ﹤0.01% |
70,039
-2,340
| -3% | -$23K |
|
1566
National Bank Holdings
NBHC
$1.92B
| $782K | ﹤0.01% |
20,780
-1,286
| -6% | -$46.9K |
|
1567
Enlight Renewable Energy
ENLT
$12B
| $779K | ﹤0.01% |
34,354
-1,764
| -5% | -$31.9K |
|
1568
Par Pacific Holdings
PARR
$4.12B
| $779K | ﹤0.01% |
29,350
-2,954
| -9% | -$56.3K |
|
|
HI
1569
DELISTED
Hillenbrand
HI
| $777K | ﹤0.01% |
38,714
-3,072
| -7% | -$63.9K |
|
1570
Hillman Solutions
HLMN
$1.73B
| $775K | ﹤0.01% |
108,585
-8,334
| -7% | -$62.4K |
|
|
SA
1571
Seabridge Gold
SA
$3.5B
| $774K | ﹤0.01% |
53,275
+8,779
| +20% | +$112K |
|
1572
Diebold Nixdorf
DBD
$2.45B
| $771K | ﹤0.01% |
13,923
-1,094
| -7% | -$51.3K |
|
1573
Playtika
PLTK
$902M
| $769K | ﹤0.01% |
162,628
+59,847
| +58% | +$294K |
|
1574
Vertiv
VRT
$111B
| $769K | ﹤0.01% |
5,994
+1,242
| +26% | +$121K |
|
|
ELME
1575
Elme Communities
ELME
$144M
| $767K | ﹤0.01% |
48,251
-4,107
| -8% | -$65.2K |
|
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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.