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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 | |
|---|---|---|---|---|---|---|
2401
Canadian Pacific Kansas City
CP
$82.6B
| $155K | ﹤0.01% |
1,951
+1,196
| +158% | +$92K |
|
2402
American Coastal Insurance
ACIC
$461M
| $154K | ﹤0.01% |
13,839
-624
| -4% | -$6.87K |
|
2403
Absci
ABSI
$1.62B
| $154K | ﹤0.01% |
59,746
+11,918
| +25% | +$33.5K |
|
2404
Treace Medical Concepts
TMCI
$293M
| $153K | ﹤0.01% |
26,103
-3,146
| -11% | -$20.5K |
|
2405
Canadian National Railway
CNI
$77.2B
| $153K | ﹤0.01% |
1,473
+960
| +187% | +$97.7K |
|
2406
Microvision
MVIS
$89.7M
| $153K | ﹤0.01% |
8,952
+642
| +8% | +$11.1K |
|
2407
NewtekOne
NEWT
$378M
| $153K | ﹤0.01% |
13,570
-860
| -6% | -$9.19K |
|
|
RZLV
2408
Rezolve AI
RZLV
$1.06B
| $153K | ﹤0.01% |
+49,747
| New | +$98K |
|
2409
First Citizens BancShares
FCNCA
$25.6B
| $153K | ﹤0.01% |
78
-100
| -56% | -$181K |
|
2410
Aviat Networks
AVNW
$282M
| $152K | ﹤0.01% |
6,339
-484
| -7% | -$9.76K |
|
2411
Ponce Financial Group
PDLB
$501M
| $152K | ﹤0.01% |
11,008
-468
| -4% | -$6.03K |
|
2412
Red River Bancshares
RRBI
$681M
| $152K | ﹤0.01% |
2,584
-125
| -5% | -$6.78K |
|
2413
Quantum-Si Incorporated
QSI
$172M
| $151K | ﹤0.01% |
77,215
+6,663
| +9% | +$9.86K |
|
2414
Atea Pharmaceuticals
AVIR
$406M
| $151K | ﹤0.01% |
41,957
-4,135
| -9% | -$12.3K |
|
2415
H&R Block
HRB
$6.76B
| $150K | ﹤0.01% |
2,745
+554
| +25% | +$32K |
|
2416
Haverty Furniture Companies
HVT
$450M
| $150K | ﹤0.01% |
7,383
-1,515
| -17% | -$29.6K |
|
2417
First Bancorp
FNLC
$401M
| $150K | ﹤0.01% |
5,900
-525
| -8% | -$12.7K |
|
2418
Owens Corning
OC
$12.3B
| $149K | ﹤0.01% |
1,084
+673
| +164% | +$92.9K |
|
2419
Tonix Pharmaceuticals
TNXP
$214M
| $149K | ﹤0.01% |
+4,143
| New | +$109K |
|
|
GRDN
2420
Guardian Pharmacy Services
GRDN
$2.44B
| $149K | ﹤0.01% |
6,981
+1,914
| +38% | +$43.2K |
|
2421
MeiraGTx Holdings
MGTX
$1.17B
| $149K | ﹤0.01% |
22,811
-4,634
| -17% | -$27.4K |
|
|
TERN
2422
DELISTED
Terns Pharmaceuticals
TERN
| $148K | ﹤0.01% |
39,784
-1,794
| -4% | -$5.6K |
|
2423
Regional Management Corp
RM
$301M
| $148K | ﹤0.01% |
5,078
+52
| +1% | +$1.51K |
|
2424
Park Aerospace
PKE
$811M
| $148K | ﹤0.01% |
9,992
-896
| -8% | -$12.1K |
|
2425
Distribution Solutions Group
DSGR
$1.61B
| $147K | ﹤0.01% |
5,365
-864
| -14% | -$23.2K |
|
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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.