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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 | |
|---|---|---|---|---|---|---|
1826
Syndax Pharmaceuticals
SNDX
$1.7B
| $493K | ﹤0.01% |
52,845
-3,997
| -7% | -$44K |
|
1827
AMN Healthcare
AMN
$1.34B
| $493K | ﹤0.01% |
23,844
-19,094
| -44% | -$397K |
|
1828
Encore Capital Group
ECPG
$2.16B
| $491K | ﹤0.01% |
12,686
-1,243
| -9% | -$45.1K |
|
1829
Quanex
NX
$954M
| $490K | ﹤0.01% |
25,949
-2,102
| -7% | -$37.3K |
|
|
SPTN
1830
DELISTED
SpartanNash
SPTN
| $490K | ﹤0.01% |
18,512
-1,544
| -8% | -$30.9K |
|
1831
Regenxbio
RGNX
$694M
| $489K | ﹤0.01% |
59,451
-34,315
| -37% | -$287K |
|
1832
Bumble
BMBL
$358M
| $486K | ﹤0.01% |
73,806
-18,367
| -20% | -$92.7K |
|
1833
Expro Ltd
XPRO
$2.13B
| $486K | ﹤0.01% |
56,586
+301
| +0.5% | +$2.55K |
|
1834
Cloudflare
NET
$114B
| $483K | ﹤0.01% |
2,468
+250
| +11% | +$36.3K |
|
1835
AptarGroup
ATR
$8.37B
| $483K | ﹤0.01% |
3,089
+690
| +29% | +$104K |
|
1836
Cohu
COHU
$2.73B
| $482K | ﹤0.01% |
25,067
-2,147
| -8% | -$36.2K |
|
1837
Navitas Semiconductor
NVTS
$3.78B
| $482K | ﹤0.01% |
73,586
-1,910
| -3% | -$7.36K |
|
1838
G-III Apparel Group
GIII
$1.42B
| $481K | ﹤0.01% |
21,465
-1,763
| -8% | -$44.4K |
|
1839
Franco-Nevada
FNV
$45.1B
| $481K | ﹤0.01% |
+2,932
| New | +$485K |
|
1840
QuinStreet
QNST
$1.19B
| $480K | ﹤0.01% |
29,819
-2,164
| -7% | -$34.7K |
|
|
HPP
1841
Hudson Pacific Properties
HPP
$777M
| $480K | ﹤0.01% |
25,018
+13,300
| +114% | +$216K |
|
|
SCS
1842
DELISTED
Steelcase
SCS
| $479K | ﹤0.01% |
45,956
-9,043
| -16% | -$93.1K |
|
|
SAFE
1843
Safehold
SAFE
$1.09B
| $479K | ﹤0.01% |
30,778
| – | – |
|
1844
Herbalife
HLF
$1.29B
| $478K | ﹤0.01% |
55,406
-4,558
| -8% | -$33.9K |
|
1845
Insmed
INSM
$26.8B
| $477K | ﹤0.01% |
4,792
-104,697
| -96% | -$8.01M |
|
1846
Willdan Group
WLDN
$1.31B
| $476K | ﹤0.01% |
7,615
+85
| +1% | +$4.05K |
|
1847
Univest Financial
UVSP
$1.19B
| $474K | ﹤0.01% |
15,794
-1,377
| -8% | -$40.1K |
|
1848
XPEL
XPEL
$1.36B
| $473K | ﹤0.01% |
13,187
-1,807
| -12% | -$59.6K |
|
1849
ZipRecruiter
ZIP
$385M
| $471K | ﹤0.01% |
94,063
+25,711
| +38% | +$141K |
|
1850
Apogee Enterprises
APOG
$884M
| $471K | ﹤0.01% |
11,602
-1,390
| -11% | -$57.4K |
|
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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.