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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 | |
|---|---|---|---|---|---|---|
2126
SmartFinancial
SMBK
$898M
| $269K | ﹤0.01% |
7,965
-1,516
| -16% | -$46.8K |
|
2127
John B. Sanfilippo & Son
JBSS
$989M
| $269K | ﹤0.01% |
4,247
-1,089
| -20% | -$69.9K |
|
2128
Rush Enterprises Class B
RUSHB
$9.18B
| $268K | ﹤0.01% |
5,114
-153
| -3% | -$8.33K |
|
|
DFTX
2129
Definium Therapeutics
DFTX
$5.9B
| $268K | ﹤0.01% |
41,261
-2,289
| -5% | -$15.1K |
|
2130
Mesa Laboratories
MLAB
$631M
| $268K | ﹤0.01% |
2,840
-228
| -7% | -$25K |
|
2131
Alerus Financial
ALRS
$843M
| $267K | ﹤0.01% |
12,337
-1,083
| -8% | -$21.7K |
|
2132
iRadimed
IRMD
$1.11B
| $267K | ﹤0.01% |
4,459
-352
| -7% | -$19.3K |
|
2133
Zevra Therapeutics
ZVRA
$664M
| $267K | ﹤0.01% |
30,260
-1,501
| -5% | -$12.2K |
|
2134
Nuvation Bio
NUVB
$2.14B
| $267K | ﹤0.01% |
136,697
+28,150
| +26% | +$58.6K |
|
|
PKST
2135
DELISTED
Peakstone Realty Trust
PKST
| $266K | ﹤0.01% |
20,167
-1,548
| -7% | -$19K |
|
|
NLOP
2136
Net Lease Office Properties
NLOP
$171M
| $266K | ﹤0.01% |
8,166
-673
| -8% | -$20.6K |
|
2137
Weave Communications
WEAV
$426M
| $266K | ﹤0.01% |
31,944
+8,026
| +34% | +$77.7K |
|
2138
Shore Bancshares
SHBI
$801M
| $266K | ﹤0.01% |
16,906
-1,320
| -7% | -$18.6K |
|
2139
Iovance Biotherapeutics
IOVA
$2.95B
| $266K | ﹤0.01% |
154,697
-28,094
| -15% | -$69.9K |
|
2140
Domo
DOMO
$184M
| $266K | ﹤0.01% |
19,007
-1,364
| -7% | -$13.7K |
|
2141
Axogen
AXGN
$2.67B
| $265K | ﹤0.01% |
24,449
-736
| -3% | -$9.64K |
|
2142
RxSight
RXST
$292M
| $265K | ﹤0.01% |
20,382
-1,479
| -7% | -$22.2K |
|
|
VTLE
2143
DELISTED
Vital Energy
VTLE
| $265K | ﹤0.01% |
16,465
-515
| -3% | -$8.42K |
|
2144
Arvinas
ARVN
$580M
| $264K | ﹤0.01% |
35,937
-2,699
| -7% | -$19.9K |
|
2145
Real Brokerage
REAX
$523M
| $262K | ﹤0.01% |
58,099
-2,574
| -4% | -$11.1K |
|
2146
ProPetro Holding
PUMP
$1.42B
| $262K | ﹤0.01% |
43,882
-7,652
| -15% | -$43.8K |
|
|
EHAB
2147
DELISTED
Enhabit
EHAB
| $262K | ﹤0.01% |
27,145
-2,668
| -9% | -$24.6K |
|
2148
Ibotta
IBTA
$769M
| $262K | ﹤0.01% |
7,147
-2,247
| -24% | -$105K |
|
2149
Opko Health
OPK
$1.04B
| $262K | ﹤0.01% |
198,148
+8,954
| +5% | +$12.2K |
|
|
FPI
2150
Farmland Partners
FPI
$425M
| $262K | ﹤0.01% |
22,723
-3,599
| -14% | -$38.6K |
|
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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.