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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 | |
|---|---|---|---|---|---|---|
2426
Arteris
AIP
$1.36B
| $147K | ﹤0.01% |
15,436
-1,575
| -9% | -$11.6K |
|
2427
Neuropace
NPCE
$498M
| $147K | ﹤0.01% |
13,160
+4,972
| +61% | +$62.2K |
|
2428
SIGA Technologies
SIGA
$207M
| $147K | ﹤0.01% |
22,480
-5,113
| -19% | -$30.7K |
|
2429
Neonode
NEON
$14.8M
| $147K | ﹤0.01% |
+5,746
| New | +$68.5K |
|
2430
Cerus
CERS
$572M
| $146K | ﹤0.01% |
103,836
-4,602
| -4% | -$6.14K |
|
2431
Pulse Biosciences
PLSE
$3.2B
| $146K | ﹤0.01% |
9,702
-1,277
| -12% | -$21.2K |
|
2432
Citizens Financial Services
CZFS
$393M
| $146K | ﹤0.01% |
2,481
-224
| -8% | -$12.9K |
|
|
ZIMV
2433
DELISTED
ZimVie
ZIMV
| $145K | ﹤0.01% |
15,521
-702
| -4% | -$6.41K |
|
|
ELP
2434
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $145K | ﹤0.01% |
15,852
+7,402
| +88% | +$62.1K |
|
2435
Vanda Pharmaceuticals
VNDA
$304M
| $144K | ﹤0.01% |
30,495
-3,570
| -10% | -$15.6K |
|
2436
Natural Gas Services Group
NGS
$474M
| $144K | ﹤0.01% |
5,563
-811
| -13% | -$18.2K |
|
2437
FS Bancorp
FSBW
$326M
| $143K | ﹤0.01% |
3,632
-348
| -9% | -$13.5K |
|
|
ONIT
2438
Onity Group
ONIT
$330M
| $143K | ﹤0.01% |
3,740
-156
| -4% | -$5.51K |
|
2439
Limoneira
LMNR
$250M
| $143K | ﹤0.01% |
9,118
-776
| -8% | -$12.3K |
|
2440
MVB Financial
MVBF
$397M
| $142K | ﹤0.01% |
6,308
-581
| -8% | -$10.7K |
|
2441
Comfort Systems
FIX
$60.8B
| $142K | ﹤0.01% |
+264
| New | +$115K |
|
|
SKYT
2442
DELISTED
SkyWater Technology
SKYT
| $142K | ﹤0.01% |
14,385
-1,913
| -12% | -$15.4K |
|
|
SRTA
2443
Strata Critical Medical Inc
SRTA
$528M
| $141K | ﹤0.01% |
35,098
+345
| +1% | +$1.12K |
|
2444
Claros Mortgage Trust
CMTG
$268M
| $141K | ﹤0.01% |
49,447
-2,184
| -4% | -$5.86K |
|
2445
8x8 Inc
EGHT
$303M
| $140K | ﹤0.01% |
71,374
-5,041
| -7% | -$8.9K |
|
2446
The RMR Group
RMR
$346M
| $139K | ﹤0.01% |
8,497
-765
| -8% | -$11.7K |
|
2447
Franklin Covey
FC
$227M
| $138K | ﹤0.01% |
6,061
-642
| -10% | -$14.2K |
|
|
ACRE
2448
Ares Commercial Real Estate
ACRE
$264M
| $138K | ﹤0.01% |
28,949
-3,072
| -10% | -$13.6K |
|
2449
Lightbridge
LTBR
$327M
| $137K | ﹤0.01% |
+10,262
| New | +$113K |
|
2450
Organogenesis Holdings
ORGO
$226M
| $137K | ﹤0.01% |
37,381
-4,909
| -12% | -$18.3K |
|
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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.