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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 | |
|---|---|---|---|---|---|---|
1751
Napco Security Technologies
NSSC
$1.36B
| $574K | ﹤0.01% |
19,321
-1,578
| -8% | -$40.6K |
|
1752
Neogen
NEOG
$2.61B
| $573K | ﹤0.01% |
119,853
-9,960
| -8% | -$57.2K |
|
1753
Ardelyx
ARDX
$1.02B
| $573K | ﹤0.01% |
147,094
-11,967
| -8% | -$49.4K |
|
1754
Atlas Energy Solutions
AESI
$1.51B
| $572K | ﹤0.01% |
42,818
-1,391
| -3% | -$19K |
|
1755
Charles River Laboratories
CRL
$13.4B
| $572K | ﹤0.01% |
3,770
-403
| -10% | -$53.7K |
|
1756
National Beverage
FIZZ
$2.92B
| $569K | ﹤0.01% |
13,149
-824
| -6% | -$36.3K |
|
1757
NewAmsterdam Pharma
NAMS
$3.16B
| $568K | ﹤0.01% |
31,383
+1,604
| +5% | +$29.3K |
|
1758
Camping World
CWH
$666M
| $568K | ﹤0.01% |
33,028
-311
| -0.9% | -$4.85K |
|
1759
Immersion
IMMR
$249M
| $567K | ﹤0.01% |
71,907
+10,422
| +17% | +$77.5K |
|
|
TBCH
1760
Turtle Beach Corp
TBCH
$230M
| $565K | ﹤0.01% |
40,828
+5,695
| +16% | +$67.9K |
|
|
OLO
1761
DELISTED
Olo Inc
OLO
| $563K | ﹤0.01% |
63,280
+132
| +0.2% | +$1.02K |
|
|
AAT
1762
American Assets Trust
AAT
$1.41B
| $563K | ﹤0.01% |
28,504
+14
| +0% | +$272 |
|
|
SMA
1763
SmartStop Self Storage REIT
SMA
$1.89B
| $562K | ﹤0.01% |
+15,512
| New | +$547K |
|
1764
Simpson Manufacturing
SSD
$7.93B
| $561K | ﹤0.01% |
3,615
+235
| +7% | +$36.4K |
|
1765
Astronics
ATRO
$4.57B
| $560K | ﹤0.01% |
20,071
-918
| -4% | -$21.5K |
|
1766
Talos Energy
TALO
$2.66B
| $560K | ﹤0.01% |
65,991
-20,205
| -23% | -$162K |
|
1767
Robinhood
HOOD
$87.6B
| $559K | ﹤0.01% |
5,970
-141,874
| -96% | -$8.4M |
|
|
BELFB
1768
Bel Fuse Inc Class B
BELFB
$4.23B
| $557K | ﹤0.01% |
5,699
-428
| -7% | -$32.3K |
|
1769
Royalty Pharma
RPRX
$26B
| $557K | ﹤0.01% |
15,449
-64,541
| -81% | -$2.14M |
|
1770
Pennant Group
PNTG
$1.35B
| $554K | ﹤0.01% |
18,567
-827
| -4% | -$22.7K |
|
1771
Gogo Inc
GOGO
$383M
| $553K | ﹤0.01% |
37,666
-1,539
| -4% | -$15.7K |
|
|
UCTT
1772
Ultra Clean Holdings
UCTT
$3.97B
| $552K | ﹤0.01% |
24,479
-1,946
| -7% | -$39.9K |
|
1773
OceanFirst Financial
OCFC
$1.9B
| $552K | ﹤0.01% |
31,340
-2,853
| -8% | -$47.6K |
|
1774
MGM Resorts International
MGM
$11.1B
| $552K | ﹤0.01% |
16,038
-3,614
| -18% | -$115K |
|
1775
Janux Therapeutics
JANX
$968M
| $551K | ﹤0.01% |
23,866
+2,463
| +12% | +$64.9K |
|
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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.