We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
GCM Grosvenor
GCMG
$2.82B
| $281K | ﹤0.01% |
24,265
-1,389
| -5% | -$17.2K |
|
2102
Financial Institutions
FISI
$825M
| $280K | ﹤0.01% |
10,884
-449
| -4% | -$11.2K |
|
2103
Willis Lease Finance
WLFC
$1.21B
| $279K | ﹤0.01% |
5,871
+771
| +15% | +$36.4K |
|
2104
Hovnanian Enterprises
HOV
$793M
| $279K | ﹤0.01% |
2,672
-307
| -10% | -$30.1K |
|
2105
Ares Management
ARES
$32.1B
| $279K | ﹤0.01% |
1,612
+268
| +20% | +$42.4K |
|
2106
Northrim BanCorp
NRIM
$599M
| $278K | ﹤0.01% |
11,912
-816
| -6% | -$17K |
|
2107
UroGen Pharma
URGN
$2.34B
| $277K | ﹤0.01% |
20,209
-3,111
| -13% | -$29.9K |
|
2108
Kura Oncology
KURA
$896M
| $277K | ﹤0.01% |
48,050
-1,958
| -4% | -$12K |
|
|
TDAY
2109
USA Today Co
TDAY
$1.01B
| $277K | ﹤0.01% |
77,273
-7,089
| -8% | -$23.8K |
|
2110
Fidelity National Financial
FNF
$12.8B
| $277K | ﹤0.01% |
5,536
+4,257
| +333% | +$249K |
|
2111
Great Southern Bancorp
GSBC
$877M
| $276K | ﹤0.01% |
4,698
-440
| -9% | -$24.6K |
|
2112
Farmers National Banc Corp
FMNB
$957M
| $276K | ﹤0.01% |
20,008
-1,644
| -8% | -$21.5K |
|
2113
Revolution Medicines
RVMD
$44B
| $276K | ﹤0.01% |
7,472
-101,532
| -93% | -$3.9M |
|
|
AGS
2114
DELISTED
PlayAGS
AGS
| $276K | ﹤0.01% |
22,075
-1,578
| -7% | -$19.2K |
|
2115
Rocket Pharmaceuticals
RCKT
$367M
| $275K | ﹤0.01% |
112,382
-65,732
| -37% | -$333K |
|
2116
Beyond Meat
BYND
$214M
| $275K | ﹤0.01% |
2,625
+201
| +8% | +$17.5K |
|
2117
Titan International
TWI
$438M
| $275K | ﹤0.01% |
26,740
-3,136
| -10% | -$24.2K |
|
|
ODP
2118
DELISTED
ODP
ODP
| $274K | ﹤0.01% |
15,119
-2,260
| -13% | -$35.5K |
|
2119
FIGS
FIGS
$2.47B
| $273K | ﹤0.01% |
48,474
-28,745
| -37% | -$133K |
|
2120
Vale
VALE
$58.7B
| $272K | ﹤0.01% |
27,972
+8,460
| +43% | +$79.7K |
|
2121
Oric Pharmaceuticals
ORIC
$1.42B
| $271K | ﹤0.01% |
26,658
-13,543
| -34% | -$90.9K |
|
2122
Arbutus Biopharma
ABUS
$908M
| $270K | ﹤0.01% |
87,349
-3,820
| -4% | -$12.7K |
|
2123
Evolus
EOLS
$536M
| $269K | ﹤0.01% |
29,249
-4,040
| -12% | -$41.3K |
|
2124
Miller Industries
MLR
$643M
| $269K | ﹤0.01% |
6,058
-566
| -9% | -$24.6K |
|
2125
Hallador Energy
HNRG
$743M
| $269K | ﹤0.01% |
17,002
+1,809
| +12% | +$27.9K |
|
Similar funds
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.