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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 | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$4B
| $35M | 0.07% |
28,878
-28,825
| -50% | -$34M |
|
277
PACCAR
PCAR
$69.7B
| $35M | 0.07% |
368,399
-35,118
| -9% | -$3.24M |
|
278
MYR Group
MYRG
$5.13B
| $34.3M | 0.07% |
189,203
-3,703
| -2% | -$544K |
|
279
Preformed Line Products
PLPC
$2.33B
| $34.3M | 0.07% |
214,743
-2,828
| -1% | -$403K |
|
|
CSW
280
CSW Industrials
CSW
$5.76B
| $34.1M | 0.07% |
118,973
-2,509
| -2% | -$758K |
|
281
Astec Industries
ASTE
$998M
| $33.7M | 0.07% |
808,857
-11,056
| -1% | -$420K |
|
282
Coca-Cola
KO
$374B
| $33.7M | 0.07% |
475,912
-12,079
| -2% | -$860K |
|
283
Copart
CPRT
$27.4B
| $33.6M | 0.07% |
685,584
-57,486
| -8% | -$3.22M |
|
284
BBVA Argentina
BBAR
$3.4B
| $33.3M | 0.06% |
2,021,521
+180,137
| +10% | +$3.44M |
|
285
AstraZeneca
AZN
$248B
| $33M | 0.06% |
236,031
-8,511
| -3% | -$1.19M |
|
286
Riot Platforms
RIOT
$7.53B
| $33M | 0.06% |
2,918,899
+619,971
| +27% | +$5.27M |
|
287
Knife River
KNF
$3.83B
| $32.8M | 0.06% |
402,074
-7,336
| -2% | -$668K |
|
|
AMTM
288
Amentum Holdings
AMTM
$5.61B
| $32.6M | 0.06% |
+1,379,752
| New | +$28.8M |
|
289
Bristol-Myers Squibb
BMY
$130B
| $32.6M | 0.06% |
703,628
+435,899
| +163% | +$21.4M |
|
|
CEPU
290
Central Puerto
CEPU
$2.01B
| $32.5M | 0.06% |
2,782,883
+359,121
| +15% | +$4.23M |
|
291
Herc Holdings
HRI
$5.77B
| $31.9M | 0.06% |
242,505
+37,674
| +18% | +$4.57M |
|
292
Keurig Dr Pepper
KDP
$39.6B
| $31.4M | 0.06% |
951,212
-77,517
| -8% | -$2.62M |
|
293
Verisk Analytics
VRSK
$23.7B
| $31.3M | 0.06% |
100,615
-9,148
| -8% | -$2.77M |
|
294
Mueller Water Products
MWA
$4.11B
| $31.2M | 0.06% |
1,298,852
-19,245
| -1% | -$476K |
|
295
AngloGold Ashanti
AU
$49.1B
| $31.2M | 0.06% |
683,736
+21,573
| +3% | +$928K |
|
296
Idexx Laboratories
IDXX
$46.7B
| $31.1M | 0.06% |
58,054
-9,161
| -14% | -$4.38M |
|
297
Microchip Technology
MCHP
$44.5B
| $31.1M | 0.06% |
442,411
-38,249
| -8% | -$2.1M |
|
|
PCG.PRX
298
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $31M | 0.06% |
+823,407
| New | +$34.9M |
|
299
Marathon Digital Holdings
MARA
$3.76B
| $30.9M | 0.06% |
1,967,777
+119,741
| +6% | +$1.71M |
|
300
Chevron
CVX
$386B
| $30.8M | 0.06% |
215,068
-8,776
| -4% | -$1.24M |
|
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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.