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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 | |
|---|---|---|---|---|---|---|
1801
Collegium Pharmaceutical
COLL
$910M
| $519K | ﹤0.01% |
17,560
-1,486
| -8% | -$42.4K |
|
1802
Sally Beauty Holdings
SBH
$1.52B
| $519K | ﹤0.01% |
56,029
-4,566
| -8% | -$39.3K |
|
1803
uniQure
QURE
$3.26B
| $518K | ﹤0.01% |
37,213
-33,814
| -48% | -$455K |
|
1804
NeoGenomics
NEO
$2.06B
| $517K | ﹤0.01% |
70,691
-5,107
| -7% | -$41.2K |
|
1805
Bristow Group
VTOL
$1.39B
| $514K | ﹤0.01% |
15,593
+1,001
| +7% | +$30.2K |
|
1806
SLM Corp
SLM
$5.25B
| $514K | ﹤0.01% |
15,678
-2,298
| -13% | -$70.3K |
|
|
HSII
1807
DELISTED
Heidrick & Struggles
HSII
| $514K | ﹤0.01% |
11,228
-747
| -6% | -$31.3K |
|
1808
Nurix Therapeutics
NRIX
$2.77B
| $514K | ﹤0.01% |
45,005
-4,799
| -10% | -$51.9K |
|
|
THR
1809
DELISTED
Thermon Group Holdings
THR
| $513K | ﹤0.01% |
18,258
-1,564
| -8% | -$42.4K |
|
1810
Ameresco
AMRC
$1.49B
| $512K | ﹤0.01% |
33,702
-8,775
| -21% | -$115K |
|
1811
Shutterstock
SSTK
$210M
| $512K | ﹤0.01% |
26,978
-2,923
| -10% | -$51.4K |
|
|
CD
1812
Chaince Digital Holdings
CD
$415M
| $510K | ﹤0.01% |
132,406
+88,265
| +200% | +$445K |
|
1813
Paymentus
PAY
$5.26B
| $509K | ﹤0.01% |
15,554
-741
| -5% | -$24.8K |
|
1814
Dole
DOLE
$1.26B
| $509K | ﹤0.01% |
36,361
-8,232
| -18% | -$117K |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $508K | ﹤0.01% |
48,116
-4,317
| -8% | -$44.8K |
|
1816
Kohl's
KSS
$2.22B
| $507K | ﹤0.01% |
59,788
-895,983
| -94% | -$6.89M |
|
|
NNE
1817
Nano Nuclear Energy
NNE
$1.08B
| $506K | ﹤0.01% |
14,658
+111
| +0.8% | +$3.06K |
|
1818
iShares MSCI Poland ETF
EPOL
$823M
| $502K | ﹤0.01% |
15,560
+3,032
| +24% | +$89.6K |
|
1819
SmartRent
SMRT
$280M
| $500K | ﹤0.01% |
505,197
-128,869
| -20% | -$115K |
|
1820
Scansource
SCSC
$1.07B
| $499K | ﹤0.01% |
11,944
-1,915
| -14% | -$71.5K |
|
1821
Utz Brands
UTZ
$1.25B
| $498K | ﹤0.01% |
39,681
+211
| +0.5% | +$2.76K |
|
1822
Cadre Holdings
CDRE
$1.46B
| $497K | ﹤0.01% |
15,606
+155
| +1% | +$5.01K |
|
|
PDM
1823
Piedmont Realty Trust
PDM
$1.2B
| $497K | ﹤0.01% |
68,136
-5,210
| -7% | -$36K |
|
1824
Dorian LPG
LPG
$2B
| $497K | ﹤0.01% |
20,373
-1,230
| -6% | -$27.2K |
|
1825
Essential Utilities
WTRG
$11.4B
| $494K | ﹤0.01% |
13,313
+452
| +4% | +$17.6K |
|
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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.