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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 | |
|---|---|---|---|---|---|---|
|
NXDR
2001
Nextdoor Holdings
NXDR
$1.01B
| $343K | ﹤0.01% |
206,473
+26,727
| +15% | +$40.3K |
|
2002
NB Bancorp
NBBK
$1.01B
| $343K | ﹤0.01% |
19,185
-3,942
| -17% | -$66.6K |
|
2003
AdvanSix
ASIX
$447M
| $342K | ﹤0.01% |
14,390
-757
| -5% | -$17.2K |
|
2004
Xencor
XNCR
$1.69B
| $341K | ﹤0.01% |
43,265
-782
| -2% | -$7.02K |
|
2005
Daktronics
DAKT
$986M
| $341K | ﹤0.01% |
22,547
-1,663
| -7% | -$22.9K |
|
|
TRST
2006
Trustco Bank Corp NY
TRST
$982M
| $341K | ﹤0.01% |
10,198
-838
| -8% | -$25.8K |
|
2007
Koppers
KOP
$873M
| $340K | ﹤0.01% |
10,581
-1,021
| -9% | -$29.3K |
|
2008
Xerox
XRX
$408M
| $340K | ﹤0.01% |
64,524
-4,523
| -7% | -$22.1K |
|
|
PRSU
2009
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $340K | ﹤0.01% |
11,781
-371
| -3% | -$10.9K |
|
|
GPGI
2010
GPGI Inc
GPGI
$3.71B
| $339K | ﹤0.01% |
24,083
+9,387
| +64% | +$115K |
|
2011
First Financial Corp
THFF
$975M
| $338K | ﹤0.01% |
6,244
-577
| -8% | -$28.7K |
|
2012
Columbia Sportswear
COLM
$2.92B
| $338K | ﹤0.01% |
5,538
+179
| +3% | +$11.5K |
|
2013
Zymeworks
ZYME
$1.79B
| $337K | ﹤0.01% |
26,863
-5,522
| -17% | -$65.8K |
|
2014
Republic Bancorp
RBCAA
$1.93B
| $336K | ﹤0.01% |
4,592
-353
| -7% | -$24.1K |
|
2015
First Community Bankshares
FCBC
$935M
| $335K | ﹤0.01% |
8,559
-1,565
| -15% | -$59.8K |
|
2016
Tronox
TROX
$961M
| $332K | ﹤0.01% |
65,497
-5,077
| -7% | -$27.6K |
|
|
INVX
2017
Innovex International
INVX
$2.2B
| $332K | ﹤0.01% |
21,243
+150
| +0.7% | +$2.31K |
|
2018
United Fire Group
UFCS
$1.39B
| $331K | ﹤0.01% |
11,535
-947
| -8% | -$26.5K |
|
2019
Digital Turbine
APPS
$1.52B
| $330K | ﹤0.01% |
55,998
-1,541
| -3% | -$6.33K |
|
2020
FTAI Infrastructure
FIP
$552M
| $330K | ﹤0.01% |
53,534
-6,366
| -11% | -$32.2K |
|
|
SNCY
2021
DELISTED
Sun Country Airlines
SNCY
| $329K | ﹤0.01% |
28,029
+4,542
| +19% | +$49.9K |
|
2022
Roivant Sciences
ROIV
$26.3B
| $329K | ﹤0.01% |
28,862
+5,782
| +25% | +$62.7K |
|
|
MCW
2023
DELISTED
Mister Car Wash
MCW
| $329K | ﹤0.01% |
54,676
-1,634
| -3% | -$11.5K |
|
2024
Mineralys Therapeutics
MLYS
$2.27B
| $328K | ﹤0.01% |
24,237
+7,152
| +42% | +$104K |
|
|
HTB
2025
HomeTrust Bancshares
HTB
$834M
| $328K | ﹤0.01% |
8,775
| – | – |
|
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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.