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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 | |
|---|---|---|---|---|---|---|
1626
Delek US
DK
$4.18B
| $706K | ﹤0.01% |
33,342
-3,848
| -10% | -$64.7K |
|
1627
Ziff Davis
ZD
$1.92B
| $706K | ﹤0.01% |
23,329
-1,761
| -7% | -$56.6K |
|
1628
FuboTV Inc
FUBO
$296M
| $706K | ﹤0.01% |
15,240
-1,206
| -7% | -$45.1K |
|
1629
Kaiser Aluminum
KALU
$2.99B
| $704K | ﹤0.01% |
8,816
-675
| -7% | -$46K |
|
1630
Cars.com
CARS
$648M
| $701K | ﹤0.01% |
59,177
+2,927
| +5% | +$32.2K |
|
|
XHR
1631
Xenia Hotels & Resorts
XHR
$1.73B
| $701K | ﹤0.01% |
55,742
-4,875
| -8% | -$55.8K |
|
|
JBGS
1632
JBG SMITH
JBGS
$692M
| $701K | ﹤0.01% |
40,494
-7,986
| -16% | -$130K |
|
|
PARA
1633
DELISTED
Paramount Global Class B
PARA
| $699K | ﹤0.01% |
54,164
-9,539
| -15% | -$112K |
|
1634
Rogers Corp
ROG
$2.48B
| $698K | ﹤0.01% |
10,190
-1,031
| -9% | -$66.5K |
|
1635
Sonos
SONO
$1.86B
| $697K | ﹤0.01% |
64,486
-7,498
| -10% | -$72.9K |
|
1636
Sportradar
SRAD
$4.02B
| $694K | ﹤0.01% |
24,711
-1,810
| -7% | -$43K |
|
1637
Innoviva
INVA
$1.5B
| $693K | ﹤0.01% |
34,505
+1,623
| +5% | +$31.2K |
|
1638
CTS Corp
CTS
$1.82B
| $691K | ﹤0.01% |
16,213
-1,691
| -9% | -$68.3K |
|
1639
Asana
ASAN
$2.28B
| $691K | ﹤0.01% |
51,168
+2,622
| +5% | +$41.1K |
|
|
MRX
1640
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $689K | ﹤0.01% |
+17,450
| New | +$726K |
|
1641
Hope Bancorp
HOPE
$1.83B
| $688K | ﹤0.01% |
64,090
-4,846
| -7% | -$48.8K |
|
1642
Coastal Financial
CCB
$754M
| $685K | ﹤0.01% |
7,071
-365
| -5% | -$31.5K |
|
1643
Planet Fitness
PLNT
$3.65B
| $684K | ﹤0.01% |
6,268
-836
| -12% | -$83.7K |
|
1644
Immunovant
IMVT
$8.64B
| $683K | ﹤0.01% |
42,641
+1,670
| +4% | +$25.3K |
|
1645
TriCo Bancshares
TCBK
$1.86B
| $679K | ﹤0.01% |
16,781
-2,230
| -12% | -$87.6K |
|
1646
CRA International
CRAI
$1.07B
| $679K | ﹤0.01% |
3,625
-291
| -7% | -$52K |
|
|
MAPS
1647
DELISTED
WM TECHNOLOGY INC A
MAPS
| $678K | ﹤0.01% |
756,165
-20,937
| -3% | -$22.6K |
|
1648
AES
AES
$10.5B
| $677K | ﹤0.01% |
64,370
-4,375
| -6% | -$46.8K |
|
1649
Triumph Financial Inc
TFIN
$1.87B
| $677K | ﹤0.01% |
12,278
-860
| -7% | -$47.9K |
|
1650
Ouster
OUST
$3.25B
| $675K | ﹤0.01% |
27,851
-493
| -2% | -$6K |
|
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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.