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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 | |
|---|---|---|---|---|---|---|
1976
Northeast Bank
NBN
$1.16B
| $362K | ﹤0.01% |
4,063
-94
| -2% | -$8.02K |
|
|
GOOD
1977
Gladstone Commercial Corp
GOOD
$642M
| $361K | ﹤0.01% |
25,207
-702
| -3% | -$9.96K |
|
|
PLYM
1978
DELISTED
Plymouth Industrial REIT
PLYM
| $361K | ﹤0.01% |
22,487
-1,317
| -6% | -$20.6K |
|
1979
Portillo's
PTLO
$365M
| $361K | ﹤0.01% |
30,923
-1,627
| -5% | -$18.8K |
|
1980
Independent Bank Corp
IBCP
$856M
| $359K | ﹤0.01% |
11,081
-735
| -6% | -$22.8K |
|
1981
Vitesse Energy
VTS
$688M
| $357K | ﹤0.01% |
16,158
+861
| +6% | +$18.9K |
|
1982
Helen of Troy
HELE
$694M
| $356K | ﹤0.01% |
12,552
-981
| -7% | -$30.1K |
|
1983
Build-A-Bear
BBW
$477M
| $356K | ﹤0.01% |
6,906
-627
| -8% | -$26.5K |
|
1984
VF Corp
VFC
$5.79B
| $356K | ﹤0.01% |
30,296
-1,385
| -4% | -$17.2K |
|
1985
Standard Motor Products
SMP
$856M
| $356K | ﹤0.01% |
11,584
-862
| -7% | -$23.8K |
|
1986
Equity Bancshares
EQBK
$1.07B
| $356K | ﹤0.01% |
8,720
-959
| -10% | -$37.2K |
|
1987
First Watch Restaurant Group
FWRG
$800M
| $355K | ﹤0.01% |
22,117
-649
| -3% | -$10.9K |
|
1988
Ethan Allen Interiors
ETD
$577M
| $354K | ﹤0.01% |
12,726
-818
| -6% | -$22.1K |
|
1989
Enliven Therapeutics
ELVN
$4.21B
| $354K | ﹤0.01% |
17,656
-4,073
| -19% | -$77.1K |
|
1990
Zillow
ZG
$7.91B
| $354K | ﹤0.01% |
5,171
-1,655
| -24% | -$110K |
|
1991
Maravai LifeSciences
MRVI
$837M
| $353K | ﹤0.01% |
146,556
-94,480
| -39% | -$199K |
|
1992
Alpha and Omega Semiconductor
AOSL
$916M
| $353K | ﹤0.01% |
13,751
-416
| -3% | -$9.04K |
|
|
JAMF
1993
DELISTED
Jamf
JAMF
| $351K | ﹤0.01% |
36,941
-12,328
| -25% | -$132K |
|
|
IAS
1994
DELISTED
Integral Ad Science
IAS
| $351K | ﹤0.01% |
42,263
-1,063
| -2% | -$8.11K |
|
1995
Hackett Group
HCKT
$274M
| $350K | ﹤0.01% |
13,758
-1,249
| -8% | -$31.8K |
|
1996
Accel Entertainment
ACEL
$1.01B
| $349K | ﹤0.01% |
29,646
-2,146
| -7% | -$23.9K |
|
|
CVAC
1997
DELISTED
CureVac
CVAC
| $348K | ﹤0.01% |
+64,157
| New | +$254K |
|
1998
Arcus Biosciences
RCUS
$3.58B
| $348K | ﹤0.01% |
42,842
+5,270
| +14% | +$45K |
|
1999
York Water
YORW
$538M
| $348K | ﹤0.01% |
11,003
-473
| -4% | -$15.8K |
|
|
DQ
2000
Daqo New Energy
DQ
$1.02B
| $345K | ﹤0.01% |
22,718
-11,988
| -35% | -$170K |
|
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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.