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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 | |
|---|---|---|---|---|---|---|
2276
Fulcrum Therapeutics
FULC
$283M
| $202K | ﹤0.01% |
29,433
-2,159
| -7% | -$11.5K |
|
2277
Kearny Financial
KRNY
$604M
| $202K | ﹤0.01% |
31,340
-1,404
| -4% | -$8.65K |
|
2278
Zillow
Z
$7.48B
| $202K | ﹤0.01% |
2,889
+961
| +50% | +$64.8K |
|
|
SVC
2279
Service Properties Trust
SVC
$1.06B
| $202K | ﹤0.01% |
16,933
-2,854
| -14% | -$30.8K |
|
2280
Mativ Holdings
MATV
$690M
| $202K | ﹤0.01% |
29,594
-2,540
| -8% | -$14.6K |
|
2281
Cooper-Standard Automotive
CPS
$490M
| $202K | ﹤0.01% |
9,385
-749
| -7% | -$14.4K |
|
2282
Aehr Test Systems
AEHR
$4.02B
| $202K | ﹤0.01% |
15,596
-1,629
| -9% | -$15.5K |
|
|
XIFR
2283
XPLR Infrastructure LP
XIFR
$1.08B
| $201K | ﹤0.01% |
24,544
-140
| -0.6% | -$1.22K |
|
|
NESR
2284
National Energy Services Reunited Corp
NESR
$3.51B
| $201K | ﹤0.01% |
+33,401
| New | +$207K |
|
2285
Eton Pharmaceutcials
ETON
$1.12B
| $200K | ﹤0.01% |
+14,038
| New | +$222K |
|
2286
MediaAlpha
MAX
$787M
| $200K | ﹤0.01% |
18,241
+370
| +2% | +$3.57K |
|
2287
CryoPort
CYRX
$766M
| $200K | ﹤0.01% |
26,757
+909
| +4% | +$5.64K |
|
2288
Rigel Pharmaceuticals
RIGL
$782M
| $200K | ﹤0.01% |
10,615
-751
| -7% | -$14.2K |
|
2289
OrthoPediatrics
KIDS
$649M
| $199K | ﹤0.01% |
9,269
-726
| -7% | -$15.7K |
|
|
AMED
2290
DELISTED
Amedisys
AMED
| $198K | ﹤0.01% |
2,009
+19
| +1% | +$1.8K |
|
2291
Kodak
KODK
$992M
| $197K | ﹤0.01% |
34,930
-1,062
| -3% | -$6.38K |
|
2292
Spok Holdings
SPOK
$230M
| $197K | ﹤0.01% |
11,154
+184
| +2% | +$2.97K |
|
2293
Varex Imaging
VREX
$778M
| $197K | ﹤0.01% |
22,740
-352
| -2% | -$2.87K |
|
2294
Standard BioTools
LAB
$312M
| $197K | ﹤0.01% |
163,916
-12,355
| -7% | -$13.7K |
|
2295
Home Bancorp
HBCP
$567M
| $196K | ﹤0.01% |
3,786
-373
| -9% | -$18.1K |
|
2296
Midland States Bancorp
MSBI
$698M
| $196K | ﹤0.01% |
11,292
-954
| -8% | -$16.1K |
|
2297
Tejon Ranch
TRC
$441M
| $195K | ﹤0.01% |
11,520
-1,034
| -8% | -$17K |
|
2298
NVE Corp
NVEC
$591M
| $195K | ﹤0.01% |
2,648
-225
| -8% | -$14.9K |
|
2299
Kelly Services Class A
KELYA
$536M
| $195K | ﹤0.01% |
16,611
-1,955
| -11% | -$23K |
|
|
LAND
2300
Gladstone Land Corp
LAND
$353M
| $194K | ﹤0.01% |
19,123
-858
| -4% | -$8.43K |
|
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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.