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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 | |
|---|---|---|---|---|---|---|
1851
TETRA Technologies
TTI
$1.25B
| $471K | ﹤0.01% |
140,173
-21,667
| -13% | -$63.1K |
|
1852
Merchants Bancorp
MBIN
$2.53B
| $470K | ﹤0.01% |
14,215
+3,474
| +32% | +$112K |
|
1853
Amphastar Pharmaceuticals
AMPH
$884M
| $467K | ﹤0.01% |
20,338
-2,151
| -10% | -$53.4K |
|
1854
Anavex Life Sciences
AVXL
$296M
| $465K | ﹤0.01% |
50,302
-223
| -0.4% | -$1.9K |
|
1855
Patria Investments
PAX
$1.86B
| $465K | ﹤0.01% |
33,059
-1,271
| -4% | -$15.2K |
|
1856
Community Trust Bancorp
CTBI
$1.44B
| $463K | ﹤0.01% |
8,751
-371
| -4% | -$18.7K |
|
1857
Tompkins Financial
TMP
$1.45B
| $461K | ﹤0.01% |
7,344
-212
| -3% | -$12.9K |
|
1858
Unitil
UTL
$991M
| $461K | ﹤0.01% |
8,832
-646
| -7% | -$35.8K |
|
1859
AGCO
AGCO
$7.03B
| $460K | ﹤0.01% |
4,460
-498
| -10% | -$47.5K |
|
1860
STAAR Surgical
STAA
$1.28B
| $459K | ﹤0.01% |
27,354
-2,036
| -7% | -$35.9K |
|
1861
Personalis
PSNL
$1.51B
| $459K | ﹤0.01% |
+69,923
| New | +$325K |
|
1862
V2X
VVX
$2.6B
| $458K | ﹤0.01% |
9,432
-435
| -4% | -$20.7K |
|
1863
CVR Energy
CVI
$3.56B
| $455K | ﹤0.01% |
16,955
-3,346
| -16% | -$73.6K |
|
1864
AMERISAFE
AMSF
$517M
| $455K | ﹤0.01% |
10,403
-910
| -8% | -$42.9K |
|
1865
Ceco Environmental
CECO
$4.54B
| $453K | ﹤0.01% |
15,991
-1,451
| -8% | -$36.1K |
|
|
KW
1866
DELISTED
Kennedy-Wilson Holdings
KW
| $451K | ﹤0.01% |
66,314
-1,263
| -2% | -$8.42K |
|
|
RDUS
1867
DELISTED
Radius Recycling
RDUS
| $451K | ﹤0.01% |
15,187
-513
| -3% | -$15.1K |
|
1868
Integra LifeSciences
IART
$1.42B
| $451K | ﹤0.01% |
36,747
-3,694
| -9% | -$53.6K |
|
1869
Cogent Biosciences
COGT
$6.48B
| $449K | ﹤0.01% |
62,642
+367
| +0.6% | +$2.04K |
|
|
CDTX
1870
DELISTED
Cidara Therapeutics
CDTX
| $449K | ﹤0.01% |
+9,214
| New | +$221K |
|
1871
Sana Biotechnology
SANA
$1.02B
| $448K | ﹤0.01% |
164,261
-108,409
| -40% | -$224K |
|
1872
Dave & Buster's
PLAY
$359M
| $448K | ﹤0.01% |
14,901
-3,766
| -20% | -$85K |
|
1873
Kosmos Energy
KOS
$1.52B
| $447K | ﹤0.01% |
259,991
-18,091
| -7% | -$32.8K |
|
1874
BioLife Solutions
BLFS
$1.71B
| $447K | ﹤0.01% |
20,759
-663
| -3% | -$14.9K |
|
1875
Spyre Therapeutics
SYRE
$9B
| $447K | ﹤0.01% |
29,812
+2,794
| +10% | +$41.3K |
|
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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.