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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 | |
|---|---|---|---|---|---|---|
2176
Community Health Systems
CYH
$410M
| $244K | ﹤0.01% |
71,789
-3,198
| -4% | -$10.3K |
|
2177
Monro
MNRO
$359M
| $244K | ﹤0.01% |
16,367
-1,408
| -8% | -$20.3K |
|
2178
Five Star Bancorp
FSBC
$1.16B
| $244K | ﹤0.01% |
8,546
-1,358
| -14% | -$37.3K |
|
2179
Amylyx Pharmaceuticals
AMLX
$2.6B
| $243K | ﹤0.01% |
+37,987
| New | +$185K |
|
2180
Arhaus
ARHS
$1.37B
| $243K | ﹤0.01% |
28,042
-2,436
| -8% | -$20.3K |
|
2181
Lindblad Expeditions
LIND
$2.24B
| $243K | ﹤0.01% |
20,815
-514
| -2% | -$5.09K |
|
2182
Heartland Express
HTLD
$950M
| $242K | ﹤0.01% |
27,979
+271
| +1% | +$2.32K |
|
|
ATYR
2183
aTyr Pharma
ATYR
$54.2M
| $242K | ﹤0.01% |
+47,643
| New | +$187K |
|
2184
ACNB Corp
ACNB
$656M
| $241K | ﹤0.01% |
5,637
+695
| +14% | +$28.9K |
|
2185
Markel Group
MKL
$22.8B
| $241K | ﹤0.01% |
121
+12
| +11% | +$22.5K |
|
2186
FerroAtlántica
GSM
$818M
| $240K | ﹤0.01% |
+65,476
| New | +$240K |
|
|
FSUN
2187
FirstSun Capital Bancorp
FSUN
$2.02B
| $240K | ﹤0.01% |
+6,903
| New | +$242K |
|
|
OLP
2188
One Liberty Properties
OLP
$523M
| $240K | ﹤0.01% |
10,051
+585
| +6% | +$14.3K |
|
2189
Ginkgo Bioworks
DNA
$488M
| $240K | ﹤0.01% |
+21,289
| New | +$165K |
|
2190
Arrow Financial
AROW
$723M
| $239K | ﹤0.01% |
9,033
-763
| -8% | -$19.4K |
|
|
JMIA
2191
Jumia Technologies
JMIA
$768M
| $238K | ﹤0.01% |
59,200
-6,972
| -11% | -$19.7K |
|
|
NFBK
2192
DELISTED
Northfield Bancorp
NFBK
| $237K | ﹤0.01% |
20,666
-2,346
| -10% | -$26.1K |
|
2193
Capricor Therapeutics
CAPR
$244M
| $237K | ﹤0.01% |
23,576
-1,975
| -8% | -$20.9K |
|
2194
Orthofix Medical
OFIX
$415M
| $237K | ﹤0.01% |
21,251
+690
| +3% | +$8.55K |
|
2195
Clearwater Paper
CLW
$356M
| $236K | ﹤0.01% |
8,655
-974
| -10% | -$26.3K |
|
2196
Teekay
TK
$1.03B
| $236K | ﹤0.01% |
28,573
-3,887
| -12% | -$30.1K |
|
2197
Teleflex
TFX
$5.82B
| $234K | ﹤0.01% |
1,981
-354
| -15% | -$44.7K |
|
|
NUTX
2198
Nutex Health
NUTX
$1.18B
| $234K | ﹤0.01% |
+1,880
| New | +$243K |
|
2199
ASP Isotopes
ASPI
$539M
| $233K | ﹤0.01% |
31,678
+65
| +0.2% | +$436 |
|
|
PSIX
2200
Power Solutions International
PSIX
$947M
| $232K | ﹤0.01% |
+3,590
| New | +$133K |
|
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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.