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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 | |
|---|---|---|---|---|---|---|
2251
Summit Therapeutics
SMMT
$11.2B
| $213K | ﹤0.01% |
10,311
-55,100
| -84% | -$1.26M |
|
2252
Emergent Biosolutions
EBS
$233M
| $213K | ﹤0.01% |
33,358
+28,185
| +545% | +$161K |
|
2253
Green Plains
GPRE
$1.06B
| $212K | ﹤0.01% |
35,180
-2,949
| -8% | -$13K |
|
2254
Forestar Group
FOR
$1.49B
| $212K | ﹤0.01% |
10,589
-784
| -7% | -$15.5K |
|
2255
Global Industrial
GIC
$1.49B
| $212K | ﹤0.01% |
7,831
-312
| -4% | -$7.84K |
|
2256
Hingham Institution for Saving
HIFS
$689M
| $211K | ﹤0.01% |
850
-111
| -12% | -$26.8K |
|
2257
AngioDynamics
ANGO
$647M
| $211K | ﹤0.01% |
21,265
-1,723
| -7% | -$16.9K |
|
2258
Ribbon Communications
RBBN
$372M
| $211K | ﹤0.01% |
52,590
-2,340
| -4% | -$8.44K |
|
2259
Aspen Aerogels
ASPN
$510M
| $211K | ﹤0.01% |
35,608
-992
| -3% | -$5.71K |
|
2260
Intrepid Potash
IPI
$490M
| $211K | ﹤0.01% |
5,898
-674
| -10% | -$23K |
|
|
FFIC
2261
DELISTED
Flushing Financial
FFIC
| $210K | ﹤0.01% |
17,661
-1,214
| -6% | -$14.6K |
|
2262
Celcuity
CELC
$4.49B
| $210K | ﹤0.01% |
15,712
-3,649
| -19% | -$39.7K |
|
|
UPB
2263
Upstream Bio Inc
UPB
$378M
| $210K | ﹤0.01% |
19,084
+8,788
| +85% | +$81.2K |
|
|
HOUS
2264
DELISTED
Anywhere Real Estate
HOUS
| $209K | ﹤0.01% |
57,796
-914
| -2% | -$3.19K |
|
2265
Smith & Wesson
SWBI
$636M
| $209K | ﹤0.01% |
24,063
-2,007
| -8% | -$19K |
|
2266
Greenlight Captial
GLRE
$505M
| $208K | ﹤0.01% |
14,490
-1,586
| -10% | -$21.8K |
|
|
GNTY
2267
DELISTED
Guaranty Bancshares
GNTY
| $208K | ﹤0.01% |
4,906
+189
| +4% | +$7.65K |
|
2268
Watsco Inc
WSO
$12.8B
| $207K | ﹤0.01% |
468
-12
| -3% | -$5.57K |
|
2269
Repay Holdings
RPAY
$311M
| $205K | ﹤0.01% |
42,631
-8,773
| -17% | -$40.1K |
|
2270
Vaalco Energy
EGY
$602M
| $205K | ﹤0.01% |
56,713
-5,733
| -9% | -$19.9K |
|
2271
Nutanix
NTNX
$17.5B
| $204K | ﹤0.01% |
2,691
-416
| -13% | -$29.9K |
|
2272
Sierra Bancorp
BSRR
$532M
| $204K | ﹤0.01% |
6,879
-871
| -11% | -$23.7K |
|
2273
Viking Therapeutics
VKTX
$3.84B
| $204K | ﹤0.01% |
7,693
-863
| -10% | -$22.7K |
|
2274
Dine Brands
DIN
$462M
| $204K | ﹤0.01% |
8,368
-526
| -6% | -$12.1K |
|
2275
Allogene Therapeutics
ALLO
$683M
| $203K | ﹤0.01% |
179,576
-106,457
| -37% | -$141K |
|
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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.