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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 | |
|---|---|---|---|---|---|---|
|
TTAM
2376
Titan America SA
TTAM
$2.9B
| $166K | ﹤0.01% |
+13,310
| New | +$176K |
|
2377
MasterCraft Boat Holdings
MCFT
$598M
| $166K | ﹤0.01% |
8,923
-790
| -8% | -$13.5K |
|
2378
Unisys
UIS
$210M
| $165K | ﹤0.01% |
36,533
-2,595
| -7% | -$11.7K |
|
|
DOCU
2379
DocuSign
DOCU
$12.2B
| $164K | ﹤0.01% |
2,105
+913
| +77% | +$73.9K |
|
2380
El Pollo Loco
LOCO
$471M
| $164K | ﹤0.01% |
14,861
-334
| -2% | -$3.31K |
|
2381
Rezolute
RZLT
$443M
| $163K | ﹤0.01% |
+36,645
| New | +$136K |
|
|
ITIC
2382
Investors Title Co
ITIC
$534M
| $163K | ﹤0.01% |
773
-45
| -6% | -$10.1K |
|
|
ITOS
2383
DELISTED
iTeos Therapeutics
ITOS
| $163K | ﹤0.01% |
16,351
+371
| +2% | +$2.99K |
|
2384
West Bancorporation
WTBA
$511M
| $162K | ﹤0.01% |
8,277
-1,295
| -14% | -$25K |
|
2385
Backblaze
BLZE
$1.26B
| $161K | ﹤0.01% |
29,323
+2,229
| +8% | +$11.3K |
|
2386
Humacyte
HUMA
$148M
| $161K | ﹤0.01% |
76,975
+15,649
| +26% | +$30.1K |
|
2387
Atlanticus Holdings
ATLC
$1.47B
| $160K | ﹤0.01% |
2,922
-369
| -11% | -$19.2K |
|
2388
Nathan's Famous
NATH
$397M
| $160K | ﹤0.01% |
1,446
-245
| -14% | -$25K |
|
2389
RBB Bancorp
RBB
$466M
| $160K | ﹤0.01% |
9,274
-390
| -4% | -$6.36K |
|
2390
Savara
SVRA
$1.08B
| $159K | ﹤0.01% |
69,845
-1,379
| -2% | -$3.75K |
|
2391
IBEX
IBEX
$482M
| $159K | ﹤0.01% |
5,466
+434
| +9% | +$11.6K |
|
2392
Northeast Community Bancorp
NECB
$371M
| $157K | ﹤0.01% |
6,767
-613
| -8% | -$13.9K |
|
2393
Latham Group
SWIM
$889M
| $157K | ﹤0.01% |
24,602
+303
| +1% | +$1.76K |
|
2394
BayCom
BCML
$339M
| $157K | ﹤0.01% |
5,660
-533
| -9% | -$14.1K |
|
2395
Mama's Creations
MAMA
$790M
| $157K | ﹤0.01% |
18,893
-858
| -4% | -$6.18K |
|
2396
Colony Bankcorp
CBAN
$471M
| $157K | ﹤0.01% |
9,519
-390
| -4% | -$6.03K |
|
|
PHLT
2397
DELISTED
Performant Healthcare Inc
PHLT
| $156K | ﹤0.01% |
39,007
-3,444
| -8% | -$9.77K |
|
2398
Aquestive Therapeutics
AQST
$533M
| $156K | ﹤0.01% |
47,098
+2,649
| +6% | +$7.6K |
|
2399
Citizens & Northern Corp
CZNC
$466M
| $155K | ﹤0.01% |
8,197
-741
| -8% | -$14K |
|
2400
International Money Express
IMXI
$353M
| $155K | ﹤0.01% |
15,359
-2,471
| -14% | -$28.2K |
|
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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.