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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 | |
|---|---|---|---|---|---|---|
1701
Winmark
WINA
$1.26B
| $617K | ﹤0.01% |
1,633
-103
| -6% | -$39.8K |
|
1702
Wynn Resorts
WYNN
$10.5B
| $616K | ﹤0.01% |
6,574
-1,387
| -17% | -$118K |
|
1703
QCR Holdings
QCRH
$1.75B
| $615K | ﹤0.01% |
9,064
-665
| -7% | -$44.5K |
|
1704
BHP
BHP
$222B
| $614K | ﹤0.01% |
12,758
-836
| -6% | -$40.2K |
|
1705
Myriad Genetics
MYGN
$297M
| $613K | ﹤0.01% |
115,572
-74,844
| -39% | -$442K |
|
1706
Ingredion
INGR
$6.62B
| $613K | ﹤0.01% |
4,518
+824
| +22% | +$111K |
|
1707
Empire State Realty Trust
ESRT
$829M
| $612K | ﹤0.01% |
75,669
-5,883
| -7% | -$45K |
|
|
SKX
1708
DELISTED
Skechers
SKX
| $612K | ﹤0.01% |
9,694
-1,192
| -11% | -$68.4K |
|
1709
Monarch Casino & Resort
MCRI
$2.22B
| $611K | ﹤0.01% |
7,069
-549
| -7% | -$44.3K |
|
1710
Lionsgate Studios
LION
$3.54B
| $611K | ﹤0.01% |
+105,116
| New | +$703K |
|
1711
ReNew
RNW
$2.48B
| $610K | ﹤0.01% |
88,237
-13,130
| -13% | -$85.7K |
|
1712
GigaCloud Technology
GCT
$1.9B
| $607K | ﹤0.01% |
30,709
-1,521
| -5% | -$24.3K |
|
1713
IDT Corp
IDT
$1.64B
| $607K | ﹤0.01% |
8,888
-268
| -3% | -$15.4K |
|
1714
Stoke Therapeutics
STOK
$1.98B
| $607K | ﹤0.01% |
53,411
+29,244
| +121% | +$278K |
|
1715
Helios Technologies
HLIO
$2.68B
| $607K | ﹤0.01% |
18,184
-1,587
| -8% | -$47.8K |
|
1716
Lyft
LYFT
$6.54B
| $607K | ﹤0.01% |
38,493
-303,728
| -89% | -$4.25M |
|
1717
Center Bancorp
CNOB
$1.81B
| $605K | ﹤0.01% |
26,130
+4,593
| +21% | +$105K |
|
1718
Janus International
JBI
$684M
| $605K | ﹤0.01% |
74,334
-7,172
| -9% | -$54.7K |
|
1719
Petrobras
PBR
$116B
| $603K | ﹤0.01% |
48,238
+15,386
| +47% | +$184K |
|
1720
Pacira BioSciences
PCRX
$919M
| $603K | ﹤0.01% |
25,226
-2,016
| -7% | -$50.8K |
|
1721
Healthcare Services Group
HCSG
$1.45B
| $601K | ﹤0.01% |
39,965
-3,739
| -9% | -$49.6K |
|
1722
Edgewell Personal Care
EPC
$1.31B
| $600K | ﹤0.01% |
25,610
-2,954
| -10% | -$81.9K |
|
1723
Fox Factory Holding Corp
FOXF
$877M
| $598K | ﹤0.01% |
23,043
-2,099
| -8% | -$49.2K |
|
1724
Novavax
NVAX
$1.31B
| $597K | ﹤0.01% |
94,606
-9,956
| -10% | -$65.9K |
|
1725
ARS Pharmaceuticals
SPRY
$557M
| $596K | ﹤0.01% |
33,994
+1,234
| +4% | +$17.8K |
|
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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.