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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 | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $47.8M | 0.09% |
299,313
-7,247
| -2% | -$1.07M |
|
227
Equinix
EQIX
$103B
| $47.5M | 0.09% |
59,692
+6,690
| +13% | +$5.68M |
|
228
Archrock
AROC
$5.81B
| $46.4M | 0.09% |
1,869,106
-423,196
| -18% | -$10.4M |
|
229
Zurn Elkay Water Solutions
ZWS
$8.47B
| $44.8M | 0.09% |
1,225,998
-15,254
| -1% | -$525K |
|
230
Triple Flag Precious Metals
TFPM
$6.59B
| $44.7M | 0.09% |
1,888,643
+239,670
| +15% | +$5.25M |
|
231
Radware
RDWR
$1.2B
| $44.6M | 0.09% |
1,514,491
-203,769
| -12% | -$4.82M |
|
|
HPE.PRC
232
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
| $44.4M | 0.09% |
754,756
+185,256
| +33% | +$9.37M |
|
233
Airbnb
ABNB
$111B
| $44.4M | 0.09% |
335,706
-17,110
| -5% | -$2.17M |
|
234
EnerSys
ENS
$6.79B
| $44M | 0.09% |
511,661
-3,125
| -0.6% | -$272K |
|
235
Datadog
DDOG
$93.6B
| $43.9M | 0.08% |
326,792
-13,087
| -4% | -$1.45M |
|
236
Roper Technologies
ROP
$39.9B
| $43.1M | 0.08% |
76,040
-6,967
| -8% | -$3.94M |
|
237
Ardagh Metal Packaging
AMBP
$2.97B
| $43.1M | 0.08% |
10,069,139
+744,921
| +8% | +$2.7M |
|
238
Valmont Industries
VMI
$9.5B
| $43M | 0.08% |
131,611
-1,241
| -0.9% | -$381K |
|
239
DexCom
DXCM
$33.1B
| $42.4M | 0.08% |
485,790
-20,531
| -4% | -$1.61M |
|
240
Take-Two Interactive
TTWO
$47.4B
| $42.3M | 0.08% |
174,065
+770
| +0.4% | +$173K |
|
241
Regeneron Pharmaceuticals
REGN
$83.2B
| $42.2M | 0.08% |
80,382
-7,255
| -8% | -$4.05M |
|
242
Transportadora de Gas del Sur
TGS
$4.41B
| $42.2M | 0.08% |
1,627,579
+137,032
| +9% | +$3.76M |
|
243
Pampa Energía
PAM
$4.43B
| $41.8M | 0.08% |
603,127
+45,653
| +8% | +$3.42M |
|
244
Philip Morris
PM
$290B
| $41.6M | 0.08% |
228,553
+2,076
| +0.9% | +$357K |
|
245
Plains GP Holdings
PAGP
$4.98B
| $41.5M | 0.08% |
2,137,929
-422,008
| -16% | -$7.86M |
|
246
AbbVie
ABBV
$438B
| $40.7M | 0.08% |
219,355
-120,450
| -35% | -$22.4M |
|
247
GE HealthCare
GEHC
$32.9B
| $40.5M | 0.08% |
547,353
-49,739
| -8% | -$3.46M |
|
|
NEE.PRS
248
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $40.3M | 0.08% |
855,027
+99,206
| +13% | +$4.71M |
|
|
ARES.PRB
249
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
| $40.2M | 0.08% |
+757,844
| New | +$38.3M |
|
250
Paychex
PAYX
$43.1B
| $39.9M | 0.08% |
274,489
-26,708
| -9% | -$4.02M |
|
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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.