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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 | |
|---|---|---|---|---|---|---|
1926
PC Connection
CNXN
$2.04B
| $400K | ﹤0.01% |
6,076
-824
| -12% | -$53.3K |
|
1927
Byline Bancorp
BY
$1.78B
| $400K | ﹤0.01% |
14,950
-3,541
| -19% | -$90.9K |
|
1928
Old Republic International
ORI
$10.3B
| $398K | ﹤0.01% |
10,349
-1,808
| -15% | -$68K |
|
1929
Bloomin' Brands
BLMN
$910M
| $396K | ﹤0.01% |
46,026
-369
| -0.8% | -$2.96K |
|
1930
Evolv Technologies
EVLV
$1.03B
| $396K | ﹤0.01% |
63,449
-16,479
| -21% | -$76.3K |
|
1931
REX American Resources
REX
$1.47B
| $396K | ﹤0.01% |
16,240
-2,082
| -11% | -$43.9K |
|
1932
SI-BONE Inc
SIBN
$845M
| $392K | ﹤0.01% |
20,807
-3,619
| -15% | -$60K |
|
1933
Matthews International
MATW
$725M
| $391K | ﹤0.01% |
16,353
-1,333
| -8% | -$28.1K |
|
|
AGNT
1934
AGNT Inc
AGNT
$742M
| $391K | ﹤0.01% |
42,946
-5,731
| -12% | -$50K |
|
|
ONT
1935
Onterris Inc
ONT
$620M
| $389K | ﹤0.01% |
17,782
-1,094
| -6% | -$19.6K |
|
1936
N-able
NABL
$665M
| $388K | ﹤0.01% |
47,949
+5,464
| +13% | +$40.8K |
|
1937
Cimpress
CMPR
$2.35B
| $387K | ﹤0.01% |
8,230
-1,762
| -18% | -$77K |
|
1938
Universal Insurance Holdings
UVE
$1.19B
| $387K | ﹤0.01% |
13,938
-38
| -0.3% | -$964 |
|
|
JKS
1939
JinkoSolar
JKS
$875M
| $386K | ﹤0.01% |
18,182
-9,762
| -35% | -$178K |
|
1940
Deluxe
DLX
$1.11B
| $386K | ﹤0.01% |
24,243
-2,017
| -8% | -$30.4K |
|
1941
Compass Minerals
CMP
$1.12B
| $385K | ﹤0.01% |
19,177
-1,488
| -7% | -$24K |
|
1942
Shenandoah Telecom
SHEN
$741M
| $385K | ﹤0.01% |
28,178
-786
| -3% | -$9.98K |
|
1943
Business First Bancshares
BFST
$1.05B
| $385K | ﹤0.01% |
15,604
+1,261
| +9% | +$29.6K |
|
1944
Cable One
CABO
$200M
| $384K | ﹤0.01% |
2,825
-536
| -16% | -$101K |
|
1945
Xeris Biopharma Holdings
XERS
$1.53B
| $384K | ﹤0.01% |
82,138
-1,844
| -2% | -$8.45K |
|
1946
Agree Realty
ADC
$9.31B
| $379K | ﹤0.01% |
+5,190
| New | +$390K |
|
1947
Weibo
WB
$1.88B
| $377K | ﹤0.01% |
39,568
-334
| -0.8% | -$2.94K |
|
1948
Metropolitan Bank Holding Corp
MCB
$1.17B
| $377K | ﹤0.01% |
5,386
-871
| -14% | -$53.9K |
|
|
ACH
1949
Accendra Health
ACH
$82.3M
| $376K | ﹤0.01% |
41,311
-3,476
| -8% | -$25.6K |
|
|
NPKI
1950
NPK International
NPKI
$1.2B
| $375K | ﹤0.01% |
44,059
-5,766
| -12% | -$42.3K |
|
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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.