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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 | |
|---|---|---|---|---|---|---|
|
HTBK
2026
DELISTED
Heritage Commerce
HTBK
| $326K | ﹤0.01% |
32,845
-2,557
| -7% | -$23.4K |
|
2027
American Express Global Business Travel
GBTG
$4.93B
| $326K | ﹤0.01% |
51,767
-22,809
| -31% | -$147K |
|
2028
Orrstown Financial Services
ORRF
$850M
| $326K | ﹤0.01% |
10,233
-776
| -7% | -$23K |
|
2029
MP Materials
MP
$9.91B
| $325K | ﹤0.01% |
9,793
-1,000
| -9% | -$25.5K |
|
|
BOW
2030
Bowhead Specialty Holdings
BOW
$1.11B
| $325K | ﹤0.01% |
8,657
-732
| -8% | -$28K |
|
2031
Malibu Boats
MBUU
$576M
| $325K | ﹤0.01% |
10,356
-1,234
| -11% | -$37.1K |
|
2032
Oil-Dri
ODC
$1.27B
| $324K | ﹤0.01% |
5,490
-302
| -5% | -$14.7K |
|
|
ETWO
2033
DELISTED
E2open Parent Holdings
ETWO
| $324K | ﹤0.01% |
100,260
-21,998
| -18% | -$57.9K |
|
2034
Hexcel
HXL
$7.74B
| $323K | ﹤0.01% |
5,720
-640
| -10% | -$33.8K |
|
2035
Torrid Holdings
CURV
$228M
| $323K | ﹤0.01% |
109,412
+60,373
| +123% | +$316K |
|
2036
Tootsie Roll Industries
TR
$3.02B
| $322K | ﹤0.01% |
+9,926
| New | +$318K |
|
2037
EyePoint Inc
EYPT
$1.16B
| $320K | ﹤0.01% |
33,962
-4,698
| -12% | -$32.4K |
|
|
MOFG
2038
DELISTED
MidWestOne Financial Group
MOFG
| $319K | ﹤0.01% |
11,103
-279
| -2% | -$7.88K |
|
2039
PRA Group
PRAA
$762M
| $319K | ﹤0.01% |
21,630
-1,451
| -6% | -$23.1K |
|
2040
Orion
OEC
$364M
| $319K | ﹤0.01% |
30,394
-3,463
| -10% | -$39.2K |
|
2041
Castle Biosciences
CSTL
$960M
| $318K | ﹤0.01% |
15,561
+120
| +0.8% | +$2.22K |
|
2042
Eagle Bancorp
EGBN
$877M
| $317K | ﹤0.01% |
16,282
-1,299
| -7% | -$24.1K |
|
2043
BlueLinx
BXC
$701M
| $317K | ﹤0.01% |
4,262
-601
| -12% | -$42K |
|
2044
Green Dot
GDOT
$766M
| $317K | ﹤0.01% |
29,393
-2,408
| -8% | -$21.8K |
|
2045
Sturm, Ruger & Co
RGR
$600M
| $316K | ﹤0.01% |
8,797
-980
| -10% | -$36.4K |
|
|
GDEN
2046
DELISTED
Golden Entertainment
GDEN
| $315K | ﹤0.01% |
10,699
-636
| -6% | -$17.3K |
|
2047
GrowGeneration
GRWG
$108M
| $313K | ﹤0.01% |
335,055
-38,738
| -10% | -$41.3K |
|
2048
Genie Energy
GNE
$380M
| $313K | ﹤0.01% |
11,649
+4,128
| +55% | +$79.1K |
|
2049
PACS Group
PACS
$7.12B
| $312K | ﹤0.01% |
24,136
+856
| +4% | +$8.9K |
|
2050
LifeMD
LFMD
$167M
| $312K | ﹤0.01% |
22,884
-26,763
| -54% | -$253K |
|
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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.