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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 | |
|---|---|---|---|---|---|---|
2451
Satellogic
SATL
$906M
| $137K | ﹤0.01% |
+37,733
| New | +$142K |
|
2452
Quanterix
QTRX
$135M
| $136K | ﹤0.01% |
20,444
-936
| -4% | -$5.22K |
|
2453
Rayonier Advanced Materials
RYAM
$570M
| $136K | ﹤0.01% |
35,279
-2,990
| -8% | -$12.6K |
|
2454
Abeona Therapeutics
ABEO
$361M
| $136K | ﹤0.01% |
+23,906
| New | +$136K |
|
2455
Paysign
PAYS
$735M
| $136K | ﹤0.01% |
18,838
-963
| -5% | -$3.45K |
|
2456
Viemed Healthcare
VMD
$349M
| $136K | ﹤0.01% |
19,615
-858
| -4% | -$5.82K |
|
|
SMC
2457
Summit Midstream
SMC
$480M
| $135K | ﹤0.01% |
5,517
+5,417
| +5,417% | +$149K |
|
|
LOVE
2458
LoveSac
LOVE
$258M
| $135K | ﹤0.01% |
7,431
-1,033
| -12% | -$19.6K |
|
2459
Orange County Bancorp
OBT
$524M
| $135K | ﹤0.01% |
5,223
-813
| -13% | -$19.8K |
|
2460
Bankwell Financial Group
BWFG
$542M
| $135K | ﹤0.01% |
3,740
-156
| -4% | -$5.19K |
|
2461
Suzano
SUZ
$9.84B
| $134K | ﹤0.01% |
14,289
+4,272
| +43% | +$39.2K |
|
|
KWY
2462
Kingsway Corp
KWY
$283M
| $134K | ﹤0.01% |
9,924
+2,132
| +27% | +$22.6K |
|
|
PLL
2463
DELISTED
Piedmont Lithium
PLL
| $134K | ﹤0.01% |
23,016
-2,210
| -9% | -$14.4K |
|
|
ILPT
2464
Industrial Logistics Properties Trust
ILPT
$611M
| $133K | ﹤0.01% |
29,274
-9,821
| -25% | -$32.5K |
|
2465
John Marshall Bancorp
JMSB
$328M
| $133K | ﹤0.01% |
7,162
-312
| -4% | -$5.25K |
|
|
REFI
2466
Chicago Atlantic Real Estate Finance
REFI
$264M
| $133K | ﹤0.01% |
9,497
-711
| -7% | -$10.2K |
|
2467
Aveanna Healthcare
AVAH
$2.46B
| $132K | ﹤0.01% |
25,292
-6,197
| -20% | -$31.5K |
|
|
KGEI
2468
Kolibri Global Energy
KGEI
$200M
| $132K | ﹤0.01% |
+19,303
| New | +$133K |
|
2469
STRATTEC Security
STRT
$338M
| $132K | ﹤0.01% |
+2,122
| New | +$98.1K |
|
2470
Asure Software
ASUR
$251M
| $132K | ﹤0.01% |
13,513
-735
| -5% | -$7.08K |
|
|
MCHB
2471
Mechanics Bancorp
MCHB
$3.79B
| $132K | ﹤0.01% |
10,075
-903
| -8% | -$10.8K |
|
2472
Oportun Financial
OPRT
$351M
| $131K | ﹤0.01% |
+18,325
| New | +$110K |
|
2473
Compass Therapeutics
CMPX
$407M
| $130K | ﹤0.01% |
50,164
-10,876
| -18% | -$22.4K |
|
2474
Savers
SVV
$1.67B
| $130K | ﹤0.01% |
12,765
-1,275
| -9% | -$12.5K |
|
2475
Tactile Systems Technology
TCMD
$537M
| $130K | ﹤0.01% |
12,837
-1,245
| -9% | -$14.2K |
|
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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.