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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 | |
|---|---|---|---|---|---|---|
1726
Calumet Specialty Products
CLMT
$4.25B
| $595K | ﹤0.01% |
+37,797
| New | +$481K |
|
|
JHG
1727
DELISTED
Janus Henderson
JHG
| $594K | ﹤0.01% |
15,306
+1,697
| +12% | +$59.8K |
|
1728
RLJ Lodging Trust
RLJ
$1.7B
| $592K | ﹤0.01% |
81,386
-7,860
| -9% | -$56.7K |
|
1729
TMC The Metals Company
TMC
$1.82B
| $592K | ﹤0.01% |
+89,765
| New | +$344K |
|
1730
Amplitude
AMPL
$1.64B
| $592K | ﹤0.01% |
47,739
+1,340
| +3% | +$14.5K |
|
1731
Bank First Corp
BFC
$1.76B
| $592K | ﹤0.01% |
5,030
-726
| -13% | -$80.8K |
|
1732
Preferred Bank
PFBC
$1.28B
| $591K | ﹤0.01% |
6,824
-442
| -6% | -$36.4K |
|
|
DMC
1733
Del Monte Corp
DMC
$1.44B
| $590K | ﹤0.01% |
18,214
-1,876
| -9% | -$61.7K |
|
1734
Protolabs
PRLB
$2.2B
| $589K | ﹤0.01% |
14,722
-1,853
| -11% | -$69K |
|
1735
Campbell Soup
CPB
$6.92B
| $589K | ﹤0.01% |
19,230
-242
| -1% | -$8.51K |
|
1736
Dime Commercial Bancshares
DCOM
$1.82B
| $589K | ﹤0.01% |
21,852
-1,769
| -7% | -$46.3K |
|
1737
LGI Homes
LGIH
$1.38B
| $587K | ﹤0.01% |
11,398
-1,104
| -9% | -$60.4K |
|
1738
Viridian Therapeutics
VRDN
$2.47B
| $586K | ﹤0.01% |
41,798
-7,478
| -15% | -$101K |
|
1739
Peoples Bancorp
PEBO
$1.49B
| $584K | ﹤0.01% |
19,118
-1,426
| -7% | -$41.6K |
|
1740
Harmonic Inc
HLIT
$1.5B
| $584K | ﹤0.01% |
61,653
-4,011
| -6% | -$36.6K |
|
1741
Origin Bancorp
OBK
$1.68B
| $583K | ﹤0.01% |
16,306
-1,154
| -7% | -$38.2K |
|
|
CALY
1742
Callaway Golf Company
CALY
$2.98B
| $583K | ﹤0.01% |
72,361
-11,919
| -14% | -$82K |
|
1743
AutoNation
AN
$6.9B
| $581K | ﹤0.01% |
2,927
-473
| -14% | -$85.4K |
|
1744
Vicor
VICR
$10.8B
| $581K | ﹤0.01% |
12,804
-733
| -5% | -$32.8K |
|
1745
Corcept Therapeutics
CORT
$12.2B
| $579K | ﹤0.01% |
7,892
-48,461
| -86% | -$3.51M |
|
|
PENG
1746
Penguin Solutions Inc
PENG
$3.22B
| $579K | ﹤0.01% |
29,229
-1,718
| -6% | -$31.1K |
|
1747
Live Oak Bancshares
LOB
$2.01B
| $578K | ﹤0.01% |
19,383
-1,211
| -6% | -$32.7K |
|
|
BASE
1748
DELISTED
Couchbase
BASE
| $575K | ﹤0.01% |
23,590
-258
| -1% | -$4.69K |
|
|
LIF
1749
Life360
LIF
$4.23B
| $575K | ﹤0.01% |
8,814
+2,639
| +43% | +$136K |
|
1750
Driven Brands
DRVN
$2.13B
| $575K | ﹤0.01% |
32,736
-2,861
| -8% | -$49.1K |
|
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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.