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Mirae Asset Global ETFs Holdings

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
Cap. Flow
-$2.04B
Cap. Flow %
-3.95%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$168M
2
RTX icon
RTX Corp
RTX
+$126M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$95.7M
4
LHX icon
L3Harris
LHX
+$86.5M
5
SHOP icon
Shopify
SHOP
+$72.4M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$304M
2
HESM icon
Hess Midstream
HESM
+$233M
3
RSSL
Global X Russell 2000 ETF
RSSL
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$139M
5
TRGP icon
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
BAC icon
251
Bank of America
BAC
$447B
$39.8M 0.08%
840,902
+65,942
+9% +$2.77M
LPX icon
252
Louisiana-Pacific
LPX
$5.2B
$39.6M 0.08%
460,771
-5,480
-1% -$487K
PRCT icon
253
Procept Biorobotics
PRCT
$1.24B
$39.6M 0.08%
687,722
+25,903
+4% +$1.46M
CMC icon
254
Commercial Metals
CMC
$8.1B
$39.5M 0.08%
807,312
-14,957
-2% -$693K
CALX icon
255
Calix
CALX
$2.4B
$39.5M 0.08%
742,028
-9,908
-1% -$424K
URA icon
256
Global X Uranium ETF
URA
$6.19B
$39M 0.08%
1,024,410
+17,400
+2% +$505K
ROAD icon
257
Construction Partners
ROAD
$6.71B
$38.9M 0.08%
365,602
-4,909
-1% -$459K
EXK
258
Endeavour Silver
EXK
$3.03B
$38.9M 0.08%
7,896,829
+1,274,094
+19% +$5.02M
TRI icon
259
Thomson Reuters
TRI
$45.2B
$38.8M 0.08%
190,160
+11,959
+7% +$2.28M
TTD icon
260
Trade Desk
TTD
$6.29B
$38.7M 0.08%
541,018
-15,179
-3% -$969K
NEM icon
261
Newmont
NEM
$124B
$38.4M 0.07%
659,595
+259,897
+65% +$13.9M
ERO icon
262
Ero Copper
ERO
$3.81B
$38M 0.07%
2,256,784
-1,350,733
-37% -$18.2M
CHTR icon
263
Charter Communications
CHTR
$18.3B
$38M 0.07%
93,037
-10,087
-10% -$3.86M
MCD icon
264
McDonald's
MCD
$194B
$37.8M 0.07%
129,434
-11,662
-8% -$3.6M
BMA icon
265
Banco Macro
BMA
$5.38B
$37.7M 0.07%
536,497
-35,967
-6% -$2.97M
RAL
266
Ralliant Corp
RAL
$7.68B
$37.3M 0.07%
+768,692
New +$37.9M
CCI icon
267
Crown Castle
CCI
$31.3B
$37M 0.07%
360,854
+30,816
+9% +$3.12M
AGX icon
268
Argan
AGX
$8.15B
$37M 0.07%
167,728
-1,312
-0.8% -$236K
EXC icon
269
Exelon
EXC
$45.8B
$37M 0.07%
851,906
-79,472
-9% -$3.54M
MOG.A icon
270
Moog Inc Class A
MOG.A
$13B
$36.6M 0.07%
202,337
+70,930
+54% +$12.4M
IIIN icon
271
Insteel Industries
IIIN
$626M
$36.4M 0.07%
978,839
-10,299
-1% -$344K
KHC icon
272
Kraft Heinz
KHC
$29.6B
$36.2M 0.07%
1,401,572
-89,219
-6% -$2.48M
TITN icon
273
Titan Machinery
TITN
$426M
$35.5M 0.07%
1,794,282
-22,826
-1% -$418K
ATS icon
274
ATS Corp
ATS
$1.91B
$35.4M 0.07%
1,112,974
+1,174
+0.1% +$32.2K
BSX icon
275
Boston Scientific
BSX
$73.1B
$35.1M 0.07%
327,180
-4,918
-1% -$498K
9 10
11
12 13

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BC
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Loomis, Sayles & Company
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CBU
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Harris Associates
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Natixis Advisors
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Acadian Asset Management
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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.