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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 | |
|---|---|---|---|---|---|---|
2051
Oxford Industries
OXM
$538M
| $312K | ﹤0.01% |
7,743
-1,074
| -12% | -$54K |
|
2052
SITE Centers
SITC
$156M
| $310K | ﹤0.01% |
27,438
-779
| -3% | -$9.34K |
|
2053
Mission Produce
AVO
$1.13B
| $310K | ﹤0.01% |
26,421
+596
| +2% | +$6.46K |
|
|
WSR
2054
DELISTED
Whitestone REIT
WSR
| $309K | ﹤0.01% |
24,726
-4,686
| -16% | -$59.6K |
|
2055
Mid Penn Bancorp
MPB
$969M
| $308K | ﹤0.01% |
10,937
+576
| +6% | +$15.6K |
|
|
INN
2056
Summit Hotel Properties
INN
$656M
| $308K | ﹤0.01% |
60,517
-1,737
| -3% | -$7.64K |
|
2057
New Fortress Energy
NFE
$93M
| $308K | ﹤0.01% |
92,651
-1,586,406
| -94% | -$6.89M |
|
2058
World Acceptance Corp
WRLD
$875M
| $307K | ﹤0.01% |
1,861
-183
| -9% | -$26.1K |
|
|
OPTU
2059
Optimum Communications Inc
OPTU
$228M
| $306K | ﹤0.01% |
+143,215
| New | +$336K |
|
2060
Heritage Insurance Holdings
HRTG
$980M
| $306K | ﹤0.01% |
12,267
-1,354
| -10% | -$28.9K |
|
2061
EVgo
EVGO
$519M
| $306K | ﹤0.01% |
83,789
+450
| +0.5% | +$1.54K |
|
|
RPC
2062
Ridgepost Capital
RPC
$972M
| $305K | ﹤0.01% |
29,800
+5,464
| +22% | +$58.5K |
|
2063
Red Violet
RDVT
$1.11B
| $304K | ﹤0.01% |
6,187
-399
| -6% | -$17.4K |
|
|
STKL
2064
DELISTED
SunOpta
STKL
| $304K | ﹤0.01% |
52,460
-3,541
| -6% | -$18.6K |
|
2065
MetroCity Bankshares
MCBS
$1.04B
| $304K | ﹤0.01% |
10,641
-328
| -3% | -$9.1K |
|
2066
Tiptree Inc
TIPT
$668M
| $304K | ﹤0.01% |
12,895
-2,160
| -14% | -$48.2K |
|
2067
Byrna Technologies
BYRN
$97.6M
| $304K | ﹤0.01% |
9,837
-468
| -5% | -$11.4K |
|
|
MTSR
2068
DELISTED
Metsera Inc
MTSR
| $304K | ﹤0.01% |
10,665
+1,539
| +17% | +$38.2K |
|
2069
Forward Air
FWRD
$682M
| $303K | ﹤0.01% |
12,345
-2,530
| -17% | -$44.9K |
|
|
AHRT
2070
AH Realty Trust
AHRT
$501M
| $301K | ﹤0.01% |
43,836
-2,955
| -6% | -$20.5K |
|
|
AVNS
2071
DELISTED
Avanos Medical
AVNS
| $300K | ﹤0.01% |
24,546
-2,409
| -9% | -$30.3K |
|
2072
Redwire
RDW
$3.3B
| $300K | ﹤0.01% |
18,403
+4,981
| +37% | +$64.9K |
|
2073
Capital City Bank Group
CCBG
$896M
| $299K | ﹤0.01% |
7,609
-566
| -7% | -$20.8K |
|
2074
Washington Trust Bancorp
WASH
$767M
| $298K | ﹤0.01% |
10,551
-800
| -7% | -$22.3K |
|
2075
Core Laboratories
CLB
$571M
| $296K | ﹤0.01% |
25,732
-2,161
| -8% | -$25.6K |
|
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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.