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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 | |
|---|---|---|---|---|---|---|
1951
Lincoln Educational Services
LINC
$926M
| $374K | ﹤0.01% |
16,235
+578
| +4% | +$11.6K |
|
1952
PDF Solutions
PDFS
$2.12B
| $374K | ﹤0.01% |
17,492
-973
| -5% | -$18.4K |
|
1953
Chemed
CHE
$6.99B
| $374K | ﹤0.01% |
768
+76
| +11% | +$43.3K |
|
1954
ThredUp
TDUP
$399M
| $373K | ﹤0.01% |
49,850
+2,145
| +4% | +$12.6K |
|
1955
F&G Annuities & Life
FG
$3.6B
| $373K | ﹤0.01% |
11,668
+633
| +6% | +$21K |
|
1956
Camden National
CAC
$997M
| $373K | ﹤0.01% |
9,188
-737
| -7% | -$28.9K |
|
1957
Replimune Group
REPL
$1.43B
| $371K | ﹤0.01% |
39,942
-4,410
| -10% | -$38.5K |
|
1958
Amerant Bancorp
AMTB
$1.14B
| $371K | ﹤0.01% |
20,360
-1,629
| -7% | -$28.9K |
|
1959
Esquire Financial Holdings
ESQ
$1.57B
| $371K | ﹤0.01% |
3,920
-258
| -6% | -$22.3K |
|
1960
iShares MSCI Qatar ETF
QAT
$63.5M
| $371K | ﹤0.01% |
19,926
-2,017
| -9% | -$37K |
|
1961
Butterfly Network
BFLY
$2.3B
| $371K | ﹤0.01% |
+185,254
| New | +$425K |
|
1962
Douglas Dynamics
PLOW
$970M
| $370K | ﹤0.01% |
12,572
-966
| -7% | -$25.4K |
|
|
UDMY
1963
DELISTED
Udemy
UDMY
| $370K | ﹤0.01% |
52,651
-1,420
| -3% | -$9.79K |
|
1964
Excelerate Energy
EE
$1.12B
| $370K | ﹤0.01% |
12,618
+2,823
| +29% | +$79.2K |
|
1965
iShares MSCI Kuwait ETF
KWT
$69M
| $367K | ﹤0.01% |
9,695
-321
| -3% | -$11.6K |
|
1966
Horizon Bancorp
HBNC
$1.06B
| $366K | ﹤0.01% |
23,799
-1,923
| -7% | -$28.2K |
|
1967
ImmunityBio
IBRX
$7.91B
| $366K | ﹤0.01% |
138,350
+32,726
| +31% | +$88K |
|
1968
Ichor Holdings
ICHR
$2.62B
| $366K | ﹤0.01% |
18,632
-1,013
| -5% | -$18.6K |
|
1969
Adtran
ADTN
$670M
| $365K | ﹤0.01% |
40,745
-6,022
| -13% | -$48K |
|
|
CMRC
1970
Commerce.com Inc Series 1
CMRC
$183M
| $365K | ﹤0.01% |
73,038
-10,788
| -13% | -$55.6K |
|
1971
News Corp Class B
NWS
$17.9B
| $364K | ﹤0.01% |
10,620
+3,549
| +50% | +$112K |
|
1972
EverQuote
EVER
$869M
| $363K | ﹤0.01% |
15,002
-5
| -0% | -$118 |
|
1973
Consolidated Water Co
CWCO
$504M
| $363K | ﹤0.01% |
12,080
-338
| -3% | -$8.75K |
|
1974
Vestis
VSTS
$1.78B
| $362K | ﹤0.01% |
+63,221
| New | +$444K |
|
1975
Enviri
NVRI
$578M
| $362K | ﹤0.01% |
41,674
-5,453
| -12% | -$40K |
|
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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.