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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 | |
|---|---|---|---|---|---|---|
2226
Gray Television
GTN
$520M
| $222K | ﹤0.01% |
49,106
-2,184
| -4% | -$8.46K |
|
|
CRGX
2227
DELISTED
CARGO Therapeutics
CRGX
| $222K | ﹤0.01% |
53,929
+33,367
| +162% | +$143K |
|
|
DHIL
2228
DELISTED
Diamond Hill
DHIL
| $221K | ﹤0.01% |
1,524
-57
| -4% | -$7.84K |
|
|
BKV
2229
BKV Corp
BKV
$2.84B
| $221K | ﹤0.01% |
9,177
+661
| +8% | +$13.7K |
|
2230
Bowman Consulting
BWMN
$732M
| $221K | ﹤0.01% |
7,698
-116
| -1% | -$2.86K |
|
2231
Caleres
CAL
$455M
| $221K | ﹤0.01% |
18,092
-1,295
| -7% | -$19.4K |
|
2232
First Business Financial Services
FBIZ
$593M
| $220K | ﹤0.01% |
4,350
-361
| -8% | -$17.3K |
|
|
MAGN
2233
Magnera Corp
MAGN
$443M
| $220K | ﹤0.01% |
+18,232
| New | +$251K |
|
2234
Marcus Corp
MCS
$914M
| $219K | ﹤0.01% |
13,008
-841
| -6% | -$14.2K |
|
2235
Cytek Biosciences
CTKB
$621M
| $219K | ﹤0.01% |
64,390
-6,224
| -9% | -$20.7K |
|
2236
Carter Bankshares
CARE
$749M
| $218K | ﹤0.01% |
12,562
-1,074
| -8% | -$17K |
|
|
SFIX
2237
Stitch Fix
SFIX
$487M
| $217K | ﹤0.01% |
58,696
-2,574
| -4% | -$9.63K |
|
2238
Nabors Industries
NBR
$1.33B
| $217K | ﹤0.01% |
7,744
+2,277
| +42% | +$67.8K |
|
|
EBTC
2239
DELISTED
Enterprise Bancorp
EBTC
| $217K | ﹤0.01% |
5,469
-448
| -8% | -$17.1K |
|
2240
Columbia Financial
CLBK
$1.21B
| $216K | ﹤0.01% |
14,897
-1,487
| -9% | -$21.2K |
|
2241
Covenant Logistics
CVLG
$865M
| $216K | ﹤0.01% |
8,958
-628
| -7% | -$13.6K |
|
2242
Conduent
CNDT
$241M
| $216K | ﹤0.01% |
81,665
-10,587
| -11% | -$24.9K |
|
|
NEXN
2243
Nexxen International
NEXN
$598M
| $216K | ﹤0.01% |
+20,708
| New | +$210K |
|
2244
SandRidge Energy
SD
$529M
| $216K | ﹤0.01% |
19,917
+753
| +4% | +$7.68K |
|
2245
Capital Bancorp
CBNK
$617M
| $215K | ﹤0.01% |
6,410
+884
| +16% | +$27.1K |
|
|
OTLY
2246
Oatly Group
OTLY
$420M
| $215K | ﹤0.01% |
18,130
+1,568
| +9% | +$16.5K |
|
2247
Tango Therapeutics
TNGX
$4.31B
| $215K | ﹤0.01% |
41,998
+13,360
| +47% | +$33K |
|
2248
Amprius Technologies
AMPX
$1.74B
| $215K | ﹤0.01% |
51,041
+41,208
| +419% | +$116K |
|
2249
Talkspace
TALK
$869M
| $215K | ﹤0.01% |
77,234
-64,909
| -46% | -$191K |
|
2250
Nu Skin
NUS
$236M
| $214K | ﹤0.01% |
26,778
-2,932
| -10% | -$20.6K |
|
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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.