We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
First Mid Bancshares
FMBH
$1.38B
| $426K | ﹤0.01% |
11,352
-2,214
| -16% | -$77.5K |
|
1902
Old Second Bancorp
OSBC
$1.31B
| $422K | ﹤0.01% |
23,788
-2,076
| -8% | -$33.8K |
|
1903
Arcturus Therapeutics
ARCT
$232M
| $421K | ﹤0.01% |
32,332
+16,306
| +102% | +$193K |
|
1904
Fiverr
FVRR
$324M
| $420K | ﹤0.01% |
14,331
+191
| +1% | +$5.5K |
|
1905
Grid Dynamics Holdings
GDYN
$622M
| $418K | ﹤0.01% |
36,161
-429
| -1% | -$5.64K |
|
1906
Dream Finders Homes
DFH
$1.38B
| $416K | ﹤0.01% |
16,543
-54
| -0.3% | -$1.21K |
|
1907
Marten Transport
MRTN
$1.25B
| $415K | ﹤0.01% |
31,967
-2,529
| -7% | -$33.3K |
|
1908
MiMedx Group
MDXG
$612M
| $414K | ﹤0.01% |
67,802
-5,716
| -8% | -$38K |
|
|
BBUC
1909
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $413K | ﹤0.01% |
13,232
-2,163
| -14% | -$59.1K |
|
1910
Capitol Federal Financial
CFFN
$1.09B
| $412K | ﹤0.01% |
67,515
-6,123
| -8% | -$34.7K |
|
|
NAGE
1911
Niagen Bioscience
NAGE
$241M
| $411K | ﹤0.01% |
28,538
-789
| -3% | -$7.79K |
|
|
NXRT
1912
NexPoint Residential Trust
NXRT
$635M
| $411K | ﹤0.01% |
12,323
-958
| -7% | -$33.9K |
|
1913
Central Pacific Financial
CPF
$1,000M
| $408K | ﹤0.01% |
14,565
-1,284
| -8% | -$33.8K |
|
1914
Immunome
IMNM
$2.98B
| $408K | ﹤0.01% |
44,093
-2,728
| -6% | -$22.4K |
|
1915
Under Armour
UAA
$2.31B
| $408K | ﹤0.01% |
59,738
+14,066
| +31% | +$87.6K |
|
1916
Hanmi Financial
HAFC
$965M
| $406K | ﹤0.01% |
16,452
-1,440
| -8% | -$32.9K |
|
|
CBLL
1917
CeriBell Inc
CBLL
$900M
| $406K | ﹤0.01% |
21,651
+14,382
| +198% | +$245K |
|
1918
Kforce
KFRC
$1.04B
| $404K | ﹤0.01% |
9,827
-1,014
| -9% | -$42.5K |
|
1919
Mercantile Bank Corp
MBWM
$1.06B
| $404K | ﹤0.01% |
8,704
-656
| -7% | -$28.4K |
|
|
PARAA
1920
DELISTED
Paramount Global Class A
PARAA
| $404K | ﹤0.01% |
+17,600
| New | +$398K |
|
1921
Marcus & Millichap
MMI
$1.19B
| $404K | ﹤0.01% |
13,141
-811
| -6% | -$24.6K |
|
1922
Kimbell Royalty Partners
KRP
$1.53B
| $402K | ﹤0.01% |
28,766
+2,758
| +11% | +$36.1K |
|
1923
Amalgamated Financial
AMAL
$1.52B
| $400K | ﹤0.01% |
12,834
+2,180
| +20% | +$63.9K |
|
|
ARIS
1924
DELISTED
Aris Water Solutions
ARIS
| $400K | ﹤0.01% |
16,921
+995
| +6% | +$24.6K |
|
1925
SunCoke Energy
SXC
$799M
| $400K | ﹤0.01% |
46,548
-3,196
| -6% | -$27.7K |
|
Similar funds
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.