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 | |
|---|---|---|---|---|---|---|
1576
United Natural Foods
UNFI
$2.9B
| $766K | ﹤0.01% |
32,864
-2,253
| -6% | -$58.7K |
|
1577
German American Bancorp
GABC
$1.91B
| $766K | ﹤0.01% |
19,879
+2,947
| +17% | +$111K |
|
1578
Hilltop Holdings
HTH
$2.25B
| $765K | ﹤0.01% |
25,209
-2,637
| -9% | -$78.2K |
|
1579
TransUnion
TRU
$15.2B
| $765K | ﹤0.01% |
8,696
+485
| +6% | +$40.5K |
|
|
NTST
1580
NETSTREIT Corp
NTST
$2.08B
| $763K | ﹤0.01% |
45,078
-3,679
| -8% | -$58.9K |
|
1581
Blue Bird Corp
BLBD
$2.04B
| $763K | ﹤0.01% |
17,670
-1,424
| -7% | -$54.2K |
|
1582
MasterBrand
MBC
$1.87B
| $761K | ﹤0.01% |
69,642
-5,720
| -8% | -$63.3K |
|
1583
Benchmark Electronics
BHE
$2.94B
| $761K | ﹤0.01% |
19,594
-1,645
| -8% | -$60.2K |
|
1584
WisdomTree
WT
$3.44B
| $759K | ﹤0.01% |
65,964
-13,877
| -17% | -$130K |
|
|
VBTX
1585
DELISTED
Veritex Holdings
VBTX
| $758K | ﹤0.01% |
29,047
-2,178
| -7% | -$51.9K |
|
1586
Harmony Biosciences
HRMY
$2.24B
| $757K | ﹤0.01% |
23,971
+1,320
| +6% | +$42.5K |
|
1587
Applied Optoelectronics
AAOI
$11B
| $757K | ﹤0.01% |
29,458
+3,879
| +15% | +$62.8K |
|
1588
DHT Holdings
DHT
$3.09B
| $755K | ﹤0.01% |
69,875
-1,008,512
| -94% | -$11.1M |
|
1589
i3 Verticals
IIIV
$323M
| $755K | ﹤0.01% |
27,484
-1,549
| -5% | -$38.8K |
|
1590
ACM Research
ACMR
$5.65B
| $753K | ﹤0.01% |
29,092
-2,969
| -9% | -$66.8K |
|
1591
Cracker Barrel
CBRL
$1.31B
| $747K | ﹤0.01% |
12,225
-913
| -7% | -$46K |
|
1592
Root
ROOT
$748M
| $747K | ﹤0.01% |
5,834
+693
| +13% | +$93.9K |
|
1593
JetBlue
JBLU
$2.19B
| $746K | ﹤0.01% |
176,361
-9,440
| -5% | -$42.3K |
|
1594
Vera Therapeutics
VERA
$2.08B
| $744K | ﹤0.01% |
31,721
+816
| +3% | +$18.3K |
|
1595
MoonLake Immunotherapeutics
MLTX
$1.47B
| $743K | ﹤0.01% |
15,752
+1,819
| +13% | +$74.1K |
|
1596
Halozyme
HALO
$11.6B
| $741K | ﹤0.01% |
14,204
-71,574
| -83% | -$4.07M |
|
1597
AMC Entertainment Holdings
AMC
$2.35B
| $740K | ﹤0.01% |
238,566
-1,689
| -0.7% | -$5.01K |
|
1598
Agilon Health
AGL
$1.45B
| $739K | ﹤0.01% |
12,849
+4,281
| +50% | +$343K |
|
|
NVEE
1599
DELISTED
NV5 Global
NVEE
| $735K | ﹤0.01% |
31,845
-2,118
| -6% | -$42.4K |
|
1600
NextNav
NN
$3.29B
| $733K | ﹤0.01% |
48,253
+714
| +2% | +$9.16K |
|
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.