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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 | |
|---|---|---|---|---|---|---|
2076
Kura Sushi USA
KRUS
$637M
| $296K | ﹤0.01% |
3,441
-542
| -14% | -$35.5K |
|
2077
Prime Medicine
PRME
$575M
| $296K | ﹤0.01% |
119,856
+85,938
| +253% | +$132K |
|
2078
MongoDB
MDB
$38B
| $295K | ﹤0.01% |
1,405
-47,814
| -97% | -$8.84M |
|
2079
Myers Industries
MYE
$1.23B
| $295K | ﹤0.01% |
20,337
-1,498
| -7% | -$18.3K |
|
2080
ArriVent BioPharma
AVBP
$1.4B
| $293K | ﹤0.01% |
13,403
-4,143
| -24% | -$86K |
|
2081
Sinclair Inc
SBGI
$1B
| $292K | ﹤0.01% |
21,164
+2,082
| +11% | +$29.6K |
|
2082
Daily Journal
DJCO
$828M
| $292K | ﹤0.01% |
691
-119
| -15% | -$47.6K |
|
2083
Simulations Plus
SLP
$371M
| $291K | ﹤0.01% |
16,674
+7,181
| +76% | +$201K |
|
2084
American Public Education
APEI
$826M
| $290K | ﹤0.01% |
9,531
+145
| +2% | +$3.83K |
|
2085
Southern Missouri Bancorp
SMBC
$850M
| $290K | ﹤0.01% |
5,295
-386
| -7% | -$20.2K |
|
2086
Zegna
ZGN
$3.76B
| $289K | ﹤0.01% |
+33,847
| New | +$273K |
|
2087
Cass Information Systems
CASS
$750M
| $288K | ﹤0.01% |
6,635
-1,387
| -17% | -$57.9K |
|
|
TSSI
2088
TSS Inc
TSSI
$336M
| $288K | ﹤0.01% |
+9,998
| New | +$131K |
|
|
DAWN
2089
DELISTED
Day One Biopharmaceuticals
DAWN
| $287K | ﹤0.01% |
44,244
+6,252
| +16% | +$43K |
|
|
SAGE
2090
DELISTED
Sage Therapeutics
SAGE
| $286K | ﹤0.01% |
31,380
-1,404
| -4% | -$10.3K |
|
2091
Phibro Animal Health
PAHC
$1.37B
| $286K | ﹤0.01% |
11,202
-962
| -8% | -$21K |
|
|
LENZ
2092
LENZ Therapeutics
LENZ
$145M
| $286K | ﹤0.01% |
9,747
+2,222
| +30% | +$60.4K |
|
2093
Graham Corp
GHM
$1.33B
| $285K | ﹤0.01% |
5,756
-339
| -6% | -$12.6K |
|
2094
Stagwell
STGW
$2.28B
| $285K | ﹤0.01% |
63,251
+11,058
| +21% | +$55.6K |
|
2095
Relay Therapeutics
RLAY
$4.37B
| $283K | ﹤0.01% |
82,363
-1,706
| -2% | -$5.07K |
|
2096
Hippo Holdings
HIPO
$868M
| $283K | ﹤0.01% |
10,126
-1,848
| -15% | -$45.5K |
|
|
YALA
2097
Yalla Group
YALA
$821M
| $282K | ﹤0.01% |
41,901
-476
| -1% | -$3.23K |
|
2098
Clearfield
CLFD
$390M
| $282K | ﹤0.01% |
6,490
-732
| -10% | -$25.1K |
|
2099
Genco Shipping & Trading
GNK
$1.1B
| $282K | ﹤0.01% |
21,553
-1,655,414
| -99% | -$21.9M |
|
2100
Ionis Pharmaceuticals
IONS
$9.39B
| $281K | ﹤0.01% |
7,071
-1,135
| -14% | -$37.1K |
|
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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.