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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1876
Bed Bath & Beyond
BBBY
$419M
| $447K | ﹤0.01% |
71,438
-1,725
| -2% | -$8.35K |
|
|
HEPS
1877
D-Market Electronic Services & Trading
HEPS
$997M
| $447K | ﹤0.01% |
165,421
-19,382
| -10% | -$52.6K |
|
1878
Heritage Financial
HFWA
$1.23B
| $446K | ﹤0.01% |
18,694
-1,366
| -7% | -$31.4K |
|
|
GLDD
1879
DELISTED
Great Lakes Dredge & Dock
GLDD
| $445K | ﹤0.01% |
36,474
-2,716
| -7% | -$28.2K |
|
1880
Revolve Group
RVLV
$1.7B
| $443K | ﹤0.01% |
22,090
-683
| -3% | -$13.8K |
|
1881
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $442K | ﹤0.01% |
7,403
-627
| -8% | -$34.7K |
|
1882
Hertz
HTZ
$816M
| $442K | ﹤0.01% |
64,728
-8,769
| -12% | -$54.7K |
|
|
DEC
1883
Diversified Energy Company
DEC
$1.01B
| $442K | ﹤0.01% |
30,132
+2,214
| +8% | +$29.6K |
|
|
DOYU
1884
DouYu International Holdings
DOYU
$141M
| $442K | ﹤0.01% |
68,199
+13,523
| +25% | +$91.5K |
|
1885
Select Water Solutions
WTTR
$2.7B
| $442K | ﹤0.01% |
51,149
-3,072
| -6% | -$26.5K |
|
1886
Caesars Entertainment
CZR
$6.05B
| $441K | ﹤0.01% |
15,523
-4,307
| -22% | -$117K |
|
1887
Liquidia Corp
LQDA
$6.78B
| $438K | ﹤0.01% |
35,188
-2,493
| -7% | -$36.9K |
|
1888
Embecta
EMBC
$286M
| $438K | ﹤0.01% |
45,181
-4,142
| -8% | -$46.6K |
|
1889
New York Times
NYT
$10.5B
| $436K | ﹤0.01% |
+7,791
| New | +$413K |
|
1890
Allegiant Air
ALGT
$2.33B
| $435K | ﹤0.01% |
7,919
-1,283
| -14% | -$66.1K |
|
1891
Pacific Biosciences
PACB
$364M
| $435K | ﹤0.01% |
350,548
-338,978
| -49% | -$391K |
|
1892
Winnebago Industries
WGO
$895M
| $433K | ﹤0.01% |
14,947
-1,538
| -9% | -$50.4K |
|
|
AVDL
1893
DELISTED
Avadel Pharmaceuticals
AVDL
| $433K | ﹤0.01% |
48,950
-5,935
| -11% | -$52.1K |
|
|
DHC
1894
Diversified Healthcare Trust
DHC
$2.02B
| $433K | ﹤0.01% |
120,965
-9,791
| -7% | -$28.2K |
|
1895
Transcat
TRNS
$871M
| $432K | ﹤0.01% |
5,026
-436
| -8% | -$35.6K |
|
1896
Theravance Biopharma
TBPH
$880M
| $431K | ﹤0.01% |
39,046
-1,297
| -3% | -$12.6K |
|
|
AMWD
1897
DELISTED
American Woodmark
AMWD
| $430K | ﹤0.01% |
8,050
-897
| -10% | -$50.7K |
|
1898
Interactive Brokers
IBKR
$41.6B
| $428K | ﹤0.01% |
7,752
+3,412
| +79% | +$162K |
|
1899
Liberty Latin America Class C
LILAK
$1.65B
| $428K | ﹤0.01% |
75,604
-9,099
| -11% | -$44.6K |
|
1900
VTEX
VTEX
$620M
| $426K | ﹤0.01% |
64,568
+27,746
| +75% | +$163K |
|
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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.