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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 | |
|---|---|---|---|---|---|---|
2151
MarineMax
HZO
$1.15B
| $261K | ﹤0.01% |
10,391
-2,530
| -20% | -$56K |
|
2152
The Honest Company
HNST
$540M
| $260K | ﹤0.01% |
51,145
+1,229
| +2% | +$5.89K |
|
|
KALV
2153
DELISTED
KalVista Pharmaceuticals
KALV
| $260K | ﹤0.01% |
22,964
-1,361
| -6% | -$16.6K |
|
2154
CNB Financial Corp
CCNE
$1.04B
| $260K | ﹤0.01% |
11,359
-912
| -7% | -$20K |
|
|
LPRO
2155
DELISTED
Open Lending Corp
LPRO
| $259K | ﹤0.01% |
133,591
-6,290
| -4% | -$10.2K |
|
2156
Banco Bradesco
BBD
$34.3B
| $258K | ﹤0.01% |
83,567
+19,250
| +30% | +$50.6K |
|
2157
Ispire Technology
ISPR
$99.3M
| $257K | ﹤0.01% |
100,450
-92,132
| -48% | -$256K |
|
2158
Seneca Foods Class A
SENEA
$1.31B
| $256K | ﹤0.01% |
2,527
-286
| -10% | -$25.7K |
|
|
KE
2159
Kimball Electronics
KE
$606M
| $256K | ﹤0.01% |
13,326
-1,361
| -9% | -$22.8K |
|
2160
Ramaco Resources Class A
METC
$667M
| $256K | ﹤0.01% |
19,483
+3,492
| +22% | +$33.4K |
|
2161
South Plains Financial
SPFI
$858M
| $254K | ﹤0.01% |
7,047
-19
| -0.3% | -$654 |
|
2162
Navigator Holdings
NVGS
$1.26B
| $253K | ﹤0.01% |
+17,911
| New | +$241K |
|
2163
Peoples Financial Services
PFIS
$717M
| $252K | ﹤0.01% |
5,099
-414
| -8% | -$19.2K |
|
2164
The RealReal
REAL
$1.36B
| $250K | ﹤0.01% |
52,186
-8,251
| -14% | -$45.4K |
|
2165
Scholastic
SCHL
$784M
| $249K | ﹤0.01% |
11,884
-1,967
| -14% | -$35.8K |
|
2166
iShares MSCI Turkey ETF
TUR
$220M
| $249K | ﹤0.01% |
7,718
+720
| +10% | +$22.6K |
|
2167
NerdWallet
NRDS
$617M
| $249K | ﹤0.01% |
22,659
+1,934
| +9% | +$19.4K |
|
2168
Thryv Holdings
THRY
$96.9M
| $248K | ﹤0.01% |
20,421
-2,093
| -9% | -$27K |
|
2169
LSI Industries
LYTS
$890M
| $248K | ﹤0.01% |
14,581
-2,584
| -15% | -$41.5K |
|
2170
Peapack-Gladstone Financial
PGC
$822M
| $248K | ﹤0.01% |
8,770
-1,169
| -12% | -$32.1K |
|
2171
Bar Harbor Bankshares
BHB
$681M
| $247K | ﹤0.01% |
8,258
-687
| -8% | -$20.1K |
|
2172
Fortrea Holdings
FTRE
$1.69B
| $247K | ﹤0.01% |
+50,034
| New | +$269K |
|
2173
Consensus Cloud Solutions
CCSI
$695M
| $245K | ﹤0.01% |
10,635
-175
| -2% | -$3.77K |
|
|
CVGW
2174
DELISTED
Calavo Growers
CVGW
| $245K | ﹤0.01% |
9,218
-767
| -8% | -$20K |
|
|
HONE
2175
DELISTED
HarborOne Bancorp
HONE
| $245K | ﹤0.01% |
20,960
-1,350
| -6% | -$14.8K |
|
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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.