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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 | |
|---|---|---|---|---|---|---|
|
AXIA
2326
DELISTED
AXIA Energia
AXIA
| $181K | ﹤0.01% |
30,836
+9,191
| +42% | +$53.7K |
|
2327
Altimmune
ALT
$560M
| $181K | ﹤0.01% |
47,348
-1,553
| -3% | -$8.4K |
|
2328
Ardmore Shipping
ASC
$707M
| $181K | ﹤0.01% |
18,892
-5,809
| -24% | -$56K |
|
|
PSTL
2329
Postal Realty Trust
PSTL
$701M
| $181K | ﹤0.01% |
12,284
-920
| -7% | -$12.6K |
|
2330
Bridgewater Bancshares
BWB
$620M
| $180K | ﹤0.01% |
11,339
-563
| -5% | -$8.25K |
|
|
FLOC
2331
Flowco Holdings
FLOC
$1B
| $180K | ﹤0.01% |
10,122
-1,491
| -13% | -$28.5K |
|
2332
Ooma
OOMA
$574M
| $179K | ﹤0.01% |
13,892
-938
| -6% | -$11.9K |
|
2333
Jack in the Box
JACK
$358M
| $179K | ﹤0.01% |
10,263
-970
| -9% | -$21.8K |
|
2334
SelectQuote
SLQT
$126M
| $179K | ﹤0.01% |
75,250
-6,604
| -8% | -$17.3K |
|
|
CWBC
2335
Community West Bancshares
CWBC
$706M
| $179K | ﹤0.01% |
9,175
-1,013
| -10% | -$18K |
|
2336
Central Garden & Pet Co
CENT
$2.78B
| $179K | ﹤0.01% |
5,086
-419
| -8% | -$14.8K |
|
2337
Spire Global
SPIR
$540M
| $179K | ﹤0.01% |
15,025
+1,695
| +13% | +$17.1K |
|
2338
Luxfer Holdings
LXFR
$457M
| $178K | ﹤0.01% |
14,644
-1,169
| -7% | -$13.1K |
|
2339
ARKO Corp
ARKO
$505M
| $178K | ﹤0.01% |
42,083
-5,755
| -12% | -$25.1K |
|
|
CLDT
2340
Chatham Lodging
CLDT
$601M
| $178K | ﹤0.01% |
25,523
-3,289
| -11% | -$23K |
|
|
SMLR
2341
DELISTED
Semler Scientific
SMLR
| $178K | ﹤0.01% |
4,582
+617
| +16% | +$22K |
|
|
JBIO
2342
Jade Biosciences
JBIO
$1.51B
| $177K | ﹤0.01% |
17,757
+17,527
| +7,620% | +$597K |
|
|
FFWM
2343
DELISTED
First Foundation Inc
FFWM
| $177K | ﹤0.01% |
34,768
-2,855
| -8% | -$14.6K |
|
2344
Caledonia Mining Corp
CMCL
$439M
| $177K | ﹤0.01% |
9,140
-600
| -6% | -$9.39K |
|
2345
Methode Electronics
MEI
$593M
| $176K | ﹤0.01% |
18,544
-2,468
| -12% | -$18.1K |
|
2346
Solid Biosciences
SLDB
$974M
| $176K | ﹤0.01% |
36,143
+22,663
| +168% | +$80.1K |
|
2347
Farmers & Merchants Bancorp
FMAO
$486M
| $176K | ﹤0.01% |
6,951
-644
| -8% | -$15.4K |
|
2348
Greif Class B
GEF.B
$4.22B
| $175K | ﹤0.01% |
2,542
-352
| -12% | -$21.4K |
|
2349
HBT Financial
HBT
$1.35B
| $175K | ﹤0.01% |
6,958
-649
| -9% | -$15.2K |
|
2350
Solid Power
SLDP
$545M
| $175K | ﹤0.01% |
79,704
-11,819
| -13% | -$16.6K |
|
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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.