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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 | |
|---|---|---|---|---|---|---|
1776
Teekay Tankers
TNK
$2.94B
| $549K | ﹤0.01% |
13,167
-1,096
| -8% | -$46.9K |
|
1777
BrightView Holdings
BV
$1.09B
| $549K | ﹤0.01% |
32,985
-2,458
| -7% | -$36.8K |
|
|
P
1778
Everpure Inc
P
$38.7B
| $547K | ﹤0.01% |
9,504
+762
| +9% | +$37.9K |
|
1779
Navient
NAVI
$849M
| $545K | ﹤0.01% |
38,668
-5,523
| -12% | -$71K |
|
1780
Akebia Therapeutics
AKBA
$241M
| $544K | ﹤0.01% |
149,392
+11,495
| +8% | +$31.6K |
|
|
KLG
1781
DELISTED
WK Kellogg Co
KLG
| $544K | ﹤0.01% |
34,122
-4,875
| -13% | -$84.8K |
|
1782
Vitamin Cottage Natural Grocers
NGVC
$640M
| $542K | ﹤0.01% |
13,812
+8,212
| +147% | +$380K |
|
|
PLGO
1783
Pelagos Insurance Capital
PLGO
$2B
| $542K | ﹤0.01% |
32,671
+3,294
| +11% | +$54.6K |
|
1784
Dyne Therapeutics
DYN
$4.78B
| $541K | ﹤0.01% |
56,810
+344
| +0.6% | +$3.79K |
|
1785
LegalZoom.com
LZ
$985M
| $541K | ﹤0.01% |
60,729
-14,251
| -19% | -$119K |
|
1786
Porch Group
PRCH
$1.94B
| $539K | ﹤0.01% |
45,719
-2,556
| -5% | -$22K |
|
|
AAMI
1787
Acadian Asset Management
AAMI
$3.3B
| $538K | ﹤0.01% |
15,278
-792
| -5% | -$23K |
|
1788
Worthington Steel
WS
$1.95B
| $537K | ﹤0.01% |
18,009
-1,337
| -7% | -$34.4K |
|
|
THS
1789
DELISTED
Treehouse Foods
THS
| $535K | ﹤0.01% |
27,557
-119
| -0.4% | -$2.67K |
|
1790
Hamilton Insurance Group
HG
$2.35B
| $533K | ﹤0.01% |
24,658
+62
| +0.3% | +$1.25K |
|
1791
BitFuFu
FUFU
$227M
| $529K | ﹤0.01% |
+163,719
| New | +$606K |
|
1792
Geron
GERN
$949M
| $528K | ﹤0.01% |
372,513
-20,021
| -5% | -$28.4K |
|
1793
Harrow
HROW
$1.49B
| $528K | ﹤0.01% |
17,294
-852
| -5% | -$22.9K |
|
1794
Fulgent Genetics
FLGT
$509M
| $527K | ﹤0.01% |
26,487
-25,765
| -49% | -$502K |
|
1795
TriMas Corp
TRS
$1.39B
| $525K | ﹤0.01% |
18,362
-5,758
| -24% | -$141K |
|
1796
Energy Recovery
ERII
$409M
| $525K | ﹤0.01% |
41,091
-3,838
| -9% | -$52K |
|
1797
Mitek Systems
MITK
$876M
| $524K | ﹤0.01% |
52,969
-4,064
| -7% | -$36.5K |
|
1798
Edgewise Therapeutics
EWTX
$4.71B
| $524K | ﹤0.01% |
39,978
-3,798
| -9% | -$54.8K |
|
1799
BJ's Restaurants
BJRI
$1.42B
| $524K | ﹤0.01% |
11,749
+788
| +7% | +$31.1K |
|
1800
nLIGHT
LASR
$3.01B
| $519K | ﹤0.01% |
26,392
-1,201
| -4% | -$14.9K |
|
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BC
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.