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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 | |
|---|---|---|---|---|---|---|
2201
RPC Inc
RES
$1.4B
| $232K | ﹤0.01% |
49,060
-1,498
| -3% | -$7.21K |
|
2202
MGP Ingredients
MGPI
$381M
| $231K | ﹤0.01% |
7,717
-729
| -9% | -$21.7K |
|
2203
Compass Diversified
CODI
$908M
| $231K | ﹤0.01% |
36,811
-2,824
| -7% | -$31.4K |
|
|
CRWV
2204
CoreWeave
CRWV
$58.6B
| $231K | ﹤0.01% |
+1,416
| New | +$131K |
|
2205
Third Coast Bancshares
TCBX
$758M
| $230K | ﹤0.01% |
7,050
+236
| +3% | +$7.2K |
|
|
BFS
2206
Saul Centers
BFS
$850M
| $230K | ﹤0.01% |
6,742
+475
| +8% | +$16K |
|
2207
LSB Industries
LXU
$711M
| $230K | ﹤0.01% |
29,493
-2,411
| -8% | -$16.5K |
|
2208
America's Car Mart
CRMT
$26.2M
| $230K | ﹤0.01% |
4,098
-212
| -5% | -$10.5K |
|
|
BAND
2209
Bandwidth Inc
BAND
$1.67B
| $229K | ﹤0.01% |
14,424
-385
| -3% | -$5.23K |
|
|
SEMR
2210
DELISTED
Semrush
SEMR
| $228K | ﹤0.01% |
25,191
+3,109
| +14% | +$30.1K |
|
|
GOLD
2211
Gold.com Inc
GOLD
$1.27B
| $228K | ﹤0.01% |
10,264
-267
| -3% | -$5.92K |
|
2212
Manitowoc
MTW
$727M
| $227K | ﹤0.01% |
18,911
-1,561
| -8% | -$15.3K |
|
2213
Trevi Therapeutics
TRVI
$2.53B
| $227K | ﹤0.01% |
41,545
-2,598
| -6% | -$16.2K |
|
2214
Climb Global Solutions
CLMB
$527M
| $227K | ﹤0.01% |
8,496
-1,592
| -16% | -$42K |
|
|
SRDX
2215
DELISTED
Surmodics
SRDX
| $227K | ﹤0.01% |
7,625
-551
| -7% | -$15.9K |
|
2216
Cullinan Oncology
CGEM
$1.26B
| $225K | ﹤0.01% |
29,854
-3,465
| -10% | -$27.8K |
|
2217
Choiceone Financial
COFS
$514M
| $225K | ﹤0.01% |
7,835
+2,809
| +56% | +$79.7K |
|
2218
Delcath Systems
DCTH
$594M
| $224K | ﹤0.01% |
+16,497
| New | +$230K |
|
2219
Costamare
CMRE
$1.71B
| $224K | ﹤0.01% |
24,596
-1,092
| -4% | -$9.72K |
|
2220
Dianthus Therapeutics
DNTH
$6.13B
| $224K | ﹤0.01% |
12,091
-3,243
| -21% | -$60.8K |
|
2221
Phathom Pharmaceuticals
PHAT
$743M
| $224K | ﹤0.01% |
23,334
+171
| +0.7% | +$946 |
|
|
CCRN
2222
DELISTED
Cross Country Healthcare
CCRN
| $224K | ﹤0.01% |
17,135
-1,523
| -8% | -$20.9K |
|
2223
Taysha Gene Therapies
TSHA
$1.92B
| $223K | ﹤0.01% |
96,543
-6,531
| -6% | -$14.2K |
|
|
SHYF
2224
DELISTED
The Shyft Group
SHYF
| $223K | ﹤0.01% |
17,799
-2,450
| -12% | -$24K |
|
|
BORR
2225
Borr Drilling
BORR
$1.25B
| $223K | ﹤0.01% |
121,885
-19,042
| -14% | -$36K |
|
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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.