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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 | |
|---|---|---|---|---|---|---|
1601
Energizer
ENR
$1.56B
| $732K | ﹤0.01% |
36,321
-6,454
| -15% | -$155K |
|
1602
Garrett Motion
GTX
$5.47B
| $731K | ﹤0.01% |
+69,596
| New | +$701K |
|
1603
Vital Farms
VITL
$498M
| $731K | ﹤0.01% |
18,984
-1,073
| -5% | -$36.2K |
|
|
ETNB
1604
DELISTED
89bio
ETNB
| $731K | ﹤0.01% |
74,371
+1,515
| +2% | +$12.5K |
|
1605
Middlesex Water
MSEX
$1.1B
| $727K | ﹤0.01% |
13,409
-512
| -4% | -$30.3K |
|
1606
Sarepta Therapeutics
SRPT
$1.94B
| $726K | ﹤0.01% |
42,450
+13,621
| +47% | +$581K |
|
1607
Rush Street Interactive
RSI
$2.85B
| $725K | ﹤0.01% |
48,643
+3,480
| +8% | +$43.2K |
|
1608
Lamb Weston
LW
$7.3B
| $723K | ﹤0.01% |
13,936
-2,419
| -15% | -$130K |
|
1609
Upbound Group
UPBD
$1.15B
| $722K | ﹤0.01% |
28,783
-3,108
| -10% | -$72.6K |
|
|
SILA
1610
DELISTED
Sila Realty Trust
SILA
| $722K | ﹤0.01% |
+30,507
| New | +$769K |
|
1611
Alpha Metallurgical Resources
AMR
$1.97B
| $722K | ﹤0.01% |
6,416
-132
| -2% | -$15.4K |
|
|
STEL
1612
DELISTED
Stellar Bancorp
STEL
| $722K | ﹤0.01% |
25,788
-3,426
| -12% | -$91.1K |
|
1613
First Advantage
FA
$3.81B
| $721K | ﹤0.01% |
43,412
+7,845
| +22% | +$127K |
|
1614
MillerKnoll
MLKN
$1.64B
| $720K | ﹤0.01% |
37,087
-3,393
| -8% | -$57.9K |
|
|
UMH
1615
UMH Properties
UMH
$1.39B
| $719K | ﹤0.01% |
42,796
-180
| -0.4% | -$3.08K |
|
1616
AerCap
AER
$23.6B
| $718K | ﹤0.01% |
6,137
-522
| -8% | -$56.4K |
|
1617
Shoals Technologies Group
SHLS
$1.37B
| $717K | ﹤0.01% |
168,604
-45,115
| -21% | -$196K |
|
1618
Planet Labs
PL
$8.82B
| $716K | ﹤0.01% |
117,389
-13,409
| -10% | -$54.8K |
|
1619
HCI Group
HCI
$2.28B
| $715K | ﹤0.01% |
4,700
-230
| -5% | -$35.3K |
|
1620
Ocular Therapeutix
OCUL
$2.22B
| $715K | ﹤0.01% |
77,034
-16,585
| -18% | -$130K |
|
|
ALEX
1621
DELISTED
Alexander & Baldwin
ALEX
| $714K | ﹤0.01% |
40,032
-3,256
| -8% | -$56.7K |
|
1622
Paysafe
PSFE
$405M
| $713K | ﹤0.01% |
56,505
-3,277
| -5% | -$44.8K |
|
1623
Turning Point Brands
TPB
$1.73B
| $711K | ﹤0.01% |
9,378
-820
| -8% | -$55.8K |
|
|
APLS
1624
DELISTED
Apellis Pharmaceuticals
APLS
| $710K | ﹤0.01% |
40,984
+11,425
| +39% | +$211K |
|
1625
PagerDuty
PD
$932M
| $707K | ﹤0.01% |
46,253
-5,348
| -10% | -$83.1K |
|
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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.