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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 | |
|---|---|---|---|---|---|---|
2301
Tradeweb Markets
TW
$21.9B
| $194K | ﹤0.01% |
1,330
-5,825
| -81% | -$813K |
|
2302
Southern California Bancorp
BCAL
$701M
| $194K | ﹤0.01% |
12,311
-2,269
| -16% | -$32.3K |
|
2303
Civista Bancshares
CIVB
$597M
| $194K | ﹤0.01% |
8,347
-843
| -9% | -$18.3K |
|
2304
Xperi
XPER
$321M
| $193K | ﹤0.01% |
24,456
-2,049
| -8% | -$15.4K |
|
2305
Village Super Market
VLGEA
$627M
| $193K | ﹤0.01% |
5,009
-234
| -4% | -$8.64K |
|
2306
Eve Holding
EVEX
$948M
| $193K | ﹤0.01% |
28,083
-2,054
| -7% | -$9.15K |
|
2307
Granite Ridge Resources
GRNT
$674M
| $193K | ﹤0.01% |
30,227
-1,326
| -4% | -$7.3K |
|
2308
KE Holdings
BEKE
$19.2B
| $192K | ﹤0.01% |
10,820
+809
| +8% | +$15.6K |
|
2309
Clean Energy Fuels
CLNE
$384M
| $191K | ﹤0.01% |
97,697
-4,334
| -4% | -$7.37K |
|
2310
Orion Group Holdings
ORN
$402M
| $190K | ﹤0.01% |
20,964
-446
| -2% | -$3.34K |
|
2311
Unity Bancorp
UNTY
$619M
| $190K | ﹤0.01% |
4,037
-156
| -4% | -$6.73K |
|
2312
Riley Exploration Permian
REPX
$796M
| $189K | ﹤0.01% |
7,188
+411
| +6% | +$10.9K |
|
2313
First Bank
FRBA
$471M
| $187K | ﹤0.01% |
12,096
-546
| -4% | -$7.91K |
|
|
OSG
2314
Octave Specialty Group
OSG
$210M
| $187K | ﹤0.01% |
26,281
-696
| -3% | -$5.18K |
|
2315
Outset Medical
OM
$84.6M
| $186K | ﹤0.01% |
+9,703
| New | +$151K |
|
2316
Usana Health Sciences
USNA
$250M
| $186K | ﹤0.01% |
6,096
-701
| -10% | -$19.9K |
|
|
SHOE
2317
Shoe Station Group
SHOE
$420M
| $186K | ﹤0.01% |
9,934
-705
| -7% | -$13.4K |
|
2318
OppFi
OPFI
$585M
| $186K | ﹤0.01% |
13,282
+2,013
| +18% | +$22.6K |
|
2319
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $185K | ﹤0.01% |
3,762
-2,299
| -38% | -$102K |
|
2320
Bank of Marin Bancorp
BMRC
$462M
| $184K | ﹤0.01% |
8,070
-1,323
| -14% | -$28.2K |
|
2321
Vishay Precision Group
VPG
$934M
| $184K | ﹤0.01% |
6,557
-574
| -8% | -$14.1K |
|
2322
JELD-WEN Holding
JELD
$164M
| $183K | ﹤0.01% |
46,556
-3,546
| -7% | -$15.8K |
|
2323
Nano X Imaging
NNOX
$73.2M
| $182K | ﹤0.01% |
35,182
+2,724
| +8% | +$13.9K |
|
2324
Anterix
ATEX
$1.74B
| $182K | ﹤0.01% |
7,084
+1,029
| +17% | +$30.1K |
|
2325
Donegal Group Class A
DGICA
$692M
| $182K | ﹤0.01% |
9,070
-212
| -2% | -$4.11K |
|
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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.