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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 | |
|---|---|---|---|---|---|---|
|
GBFH
2351
GBank Financial Holdings
GBFH
$315M
| $175K | ﹤0.01% |
+4,928
| New | +$193K |
|
|
KLC
2352
KinderCare Learning Companies
KLC
$572M
| $174K | ﹤0.01% |
17,266
+455
| +3% | +$5.26K |
|
2353
Pilgrim's Pride
PPC
$6.57B
| $174K | ﹤0.01% |
3,872
+991
| +34% | +$48.6K |
|
|
BCAX
2354
Bicara Therapeutics
BCAX
$1.56B
| $174K | ﹤0.01% |
18,729
+7,354
| +65% | +$87.6K |
|
2355
Dakota Gold
DC
$827M
| $174K | ﹤0.01% |
47,127
+6,130
| +15% | +$19.2K |
|
|
ARDT
2356
Ardent Health
ARDT
$1.55B
| $173K | ﹤0.01% |
12,693
-1,411
| -10% | -$19K |
|
2357
Heron Therapeutics
HRTX
$63.5M
| $173K | ﹤0.01% |
83,756
+13,544
| +19% | +$27.7K |
|
|
HDSN
2358
Hudson Technologies
HDSN
$239M
| $173K | ﹤0.01% |
21,310
-5,238
| -20% | -$35.9K |
|
2359
Oil States International
OIS
$526M
| $172K | ﹤0.01% |
32,056
-3,851
| -11% | -$17K |
|
2360
FRP Holdings
FRPH
$425M
| $171K | ﹤0.01% |
6,376
-1,595
| -20% | -$43.3K |
|
2361
Acco Brands
ACCO
$399M
| $171K | ﹤0.01% |
47,848
-5,887
| -11% | -$21.8K |
|
|
PBPB
2362
DELISTED
Potbelly
PBPB
| $171K | ﹤0.01% |
13,979
-2,586
| -16% | -$25.4K |
|
2363
Cricut
CRCT
$1.24B
| $171K | ﹤0.01% |
25,207
-3,058
| -11% | -$17.5K |
|
2364
ClearPoint Neuro
CLPT
$470M
| $170K | ﹤0.01% |
+14,263
| New | +$179K |
|
2365
UBS Group
UBS
$176B
| $170K | ﹤0.01% |
5,045
+527
| +12% | +$16.3K |
|
2366
National CineMedia
NCMI
$252M
| $170K | ﹤0.01% |
35,099
-6,145
| -15% | -$33.3K |
|
2367
Amkor Technology
AMKR
$14.3B
| $170K | ﹤0.01% |
8,082
+573
| +8% | +$10.6K |
|
|
SSBK
2368
DELISTED
Southern States Bancshares
SSBK
| $168K | ﹤0.01% |
4,630
-408
| -8% | -$14K |
|
2369
Frontier Group Holdings
ULCC
$1.57B
| $168K | ﹤0.01% |
46,348
+21,258
| +85% | +$77.9K |
|
2370
Boston Omaha
BOC
$431M
| $167K | ﹤0.01% |
11,921
-2,850
| -19% | -$41.5K |
|
2371
Gevo
GEVO
$401M
| $167K | ﹤0.01% |
+126,696
| New | +$148K |
|
2372
Bioventus
BVS
$1.17B
| $167K | ﹤0.01% |
25,247
+2,199
| +10% | +$15.6K |
|
|
ORKA
2373
Oruka Therapeutics
ORKA
$7.16B
| $167K | ﹤0.01% |
+14,892
| New | +$155K |
|
2374
Crown Holdings
CCK
$12.9B
| $167K | ﹤0.01% |
1,620
+381
| +31% | +$36.3K |
|
|
TRML
2375
DELISTED
Tourmaline Bio
TRML
| $167K | ﹤0.01% |
10,421
-3,379
| -24% | -$54.7K |
|
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BC
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.