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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 | |
|---|---|---|---|---|---|---|
1651
Westamerica Bancorp
WABC
$1.38B
| $675K | ﹤0.01% |
13,935
-1,326
| -9% | -$63.5K |
|
1652
Federal Realty Investment Trust
FRT
$10.3B
| $674K | ﹤0.01% |
7,097
-180
| -2% | -$17K |
|
1653
iShares MSCI UAE ETF
UAE
$319M
| $673K | ﹤0.01% |
35,968
+7,038
| +24% | +$125K |
|
1654
Fox Class B
FOX
$24.4B
| $671K | ﹤0.01% |
13,005
+559
| +4% | +$27.2K |
|
1655
Pediatrix Medical
MD
$2.15B
| $671K | ﹤0.01% |
46,783
-4,470
| -9% | -$61.3K |
|
1656
Amneal Pharmaceuticals
AMRX
$6.15B
| $667K | ﹤0.01% |
82,463
-12,175
| -13% | -$91.8K |
|
|
GOGL
1657
DELISTED
Golden Ocean Group
GOGL
| $666K | ﹤0.01% |
90,647
-2,589,174
| -97% | -$19.6M |
|
1658
Interface
TILE
$2.23B
| $665K | ﹤0.01% |
31,783
-2,335
| -7% | -$46.3K |
|
1659
Lifestance Health
LFST
$4.67B
| $665K | ﹤0.01% |
128,625
-14,325
| -10% | -$85.8K |
|
1660
Fluence Energy
FLNC
$2.44B
| $665K | ﹤0.01% |
99,103
-19,456
| -16% | -$92.7K |
|
1661
IMAX
IMAX
$2.92B
| $662K | ﹤0.01% |
23,663
-1,823
| -7% | -$47.3K |
|
1662
Andersons Inc
ANDE
$2.21B
| $660K | ﹤0.01% |
17,946
-1,479
| -8% | -$54.2K |
|
|
EVRI
1663
DELISTED
Everi Holdings
EVRI
| $659K | ﹤0.01% |
46,283
-1,927
| -4% | -$26.9K |
|
1664
Cannae Holdings
CNNE
$675M
| $658K | ﹤0.01% |
31,578
-1,887
| -6% | -$34.9K |
|
|
HUYA
1665
Huya Inc
HUYA
$538M
| $656K | ﹤0.01% |
186,322
+31,628
| +20% | +$115K |
|
1666
Virtus Investment Partners
VRTS
$1.12B
| $654K | ﹤0.01% |
3,603
-349
| -9% | -$58.1K |
|
1667
Leggett & Platt
LEG
$1.29B
| $652K | ﹤0.01% |
+73,114
| New | +$630K |
|
1668
Intuitive Machines
LUNR
$2.82B
| $652K | ﹤0.01% |
59,973
+35,258
| +143% | +$345K |
|
|
DVAX
1669
DELISTED
Dynavax Technologies
DVAX
| $651K | ﹤0.01% |
65,599
-20,822
| -24% | -$219K |
|
1670
ANI Pharmaceuticals
ANIP
$1.72B
| $650K | ﹤0.01% |
9,964
-1,029
| -9% | -$67K |
|
1671
Artivion
AORT
$1.39B
| $650K | ﹤0.01% |
20,890
-2,701
| -11% | -$73.1K |
|
1672
Perella Weinberg Partners
PWP
$1.28B
| $649K | ﹤0.01% |
33,410
+2,665
| +9% | +$47.1K |
|
1673
1st Source
SRCE
$2.13B
| $649K | ﹤0.01% |
10,453
-458
| -4% | -$27.2K |
|
1674
Sonic Automotive
SAH
$2.56B
| $647K | ﹤0.01% |
8,098
-755
| -9% | -$50.8K |
|
1675
US Physical Therapy
USPH
$1.22B
| $646K | ﹤0.01% |
8,265
-632
| -7% | -$46.6K |
|
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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.