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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 | |
|---|---|---|---|---|---|---|
1676
PROG Holdings
PRG
$1.7B
| $646K | ﹤0.01% |
21,999
-2,364
| -10% | -$65.7K |
|
1677
Grocery Outlet
GO
$1.04B
| $645K | ﹤0.01% |
+51,935
| New | +$738K |
|
1678
Stepan Co
SCL
$1.48B
| $645K | ﹤0.01% |
11,816
-885
| -7% | -$46.7K |
|
|
VRE
1679
DELISTED
Veris Residential
VRE
| $645K | ﹤0.01% |
43,287
-3,408
| -7% | -$52.4K |
|
1680
Pebblebrook Hotel Trust
PEB
$2.07B
| $644K | ﹤0.01% |
64,454
-6,548
| -9% | -$60.8K |
|
1681
Safety Insurance
SAFT
$1.52B
| $642K | ﹤0.01% |
8,087
-647
| -7% | -$51.1K |
|
|
JOYY
1682
JOYY Inc
JOYY
$3.69B
| $640K | ﹤0.01% |
12,575
-3,496
| -22% | -$155K |
|
|
PRA
1683
DELISTED
ProAssurance
PRA
| $639K | ﹤0.01% |
27,996
-2,297
| -8% | -$53K |
|
|
BBT
1684
Beacon Financial Corp
BBT
$2.69B
| $638K | ﹤0.01% |
25,478
-45
| -0.2% | -$1.12K |
|
1685
Darling Ingredients
DAR
$10.5B
| $638K | ﹤0.01% |
+16,811
| New | +$553K |
|
1686
Veeco
VECO
$3.28B
| $637K | ﹤0.01% |
31,358
-1,685
| -5% | -$33.3K |
|
1687
Sphere Entertainment
SPHR
$6.33B
| $637K | ﹤0.01% |
15,240
-1,030
| -6% | -$34.9K |
|
1688
MaxLinear
MXL
$7.21B
| $636K | ﹤0.01% |
44,737
-2,700
| -6% | -$31.1K |
|
|
AEVA
1689
Aeva Technologies
AEVA
$1.63B
| $635K | ﹤0.01% |
16,792
+3,070
| +22% | +$46.7K |
|
1690
Photronics
PLAB
$1.97B
| $635K | ﹤0.01% |
33,698
-2,949
| -8% | -$55.2K |
|
1691
Iridium Communications
IRDM
$5.28B
| $629K | ﹤0.01% |
20,852
-892
| -4% | -$23.2K |
|
1692
Sabre
SABR
$868M
| $628K | ﹤0.01% |
198,800
-28,523
| -13% | -$73.1K |
|
|
PGRE
1693
DELISTED
Paramount Group
PGRE
| $627K | ﹤0.01% |
102,781
-6,782
| -6% | -$35.3K |
|
|
TIC
1694
TIC Solutions Inc
TIC
$2.14B
| $626K | ﹤0.01% |
+56,722
| New | +$584K |
|
|
AIV
1695
Aimco
AIV
$381M
| $626K | ﹤0.01% |
72,378
-10,314
| -12% | -$83.4K |
|
1696
Ducommun
DCO
$3.04B
| $625K | ﹤0.01% |
7,565
-485
| -6% | -$32.2K |
|
1697
Employers Holdings
EIG
$871M
| $624K | ﹤0.01% |
13,231
-1,454
| -10% | -$70.1K |
|
1698
Globant
GLOB
$1.68B
| $621K | ﹤0.01% |
6,832
+3,039
| +80% | +$325K |
|
1699
Liquidity Services
LQDT
$1.35B
| $620K | ﹤0.01% |
26,262
-1,592
| -6% | -$42.9K |
|
|
LIEN
1700
Chicago Atlantic BDC
LIEN
$216M
| $619K | ﹤0.01% |
+59,774
| New | +$617K |
|
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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.