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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
BAER icon
3026
Bridger Aerospace
BAER
$76.5M
– –
-5,609
Closed -$6.34K
BALL icon
3027
Ball Corp
BALL
$16.5B
– –
-30,156
Closed -$1.57M
BBSI icon
3028
Barrett Business Services
BBSI
$744M
– –
-15,219
Closed -$626K
BCC icon
3029
Boise Cascade
BCC
$2.88B
– –
-22,872
Closed -$2.24M
BDTX icon
3030
Black Diamond Therapeutics
BDTX
$117M
– –
-23,780
Closed -$36.9K
BIO icon
3031
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-63
Closed -$15.3K
BKU icon
3032
Bankunited
BKU
$3.37B
– –
-44,380
Closed -$1.53M
BLNK icon
3033
Blink Charging
BLNK
$86.6M
– –
-67,875
Closed -$62.3K
BLUE
3034
DELISTED
bluebird bio
BLUE
– –
-5,862
Closed -$28.6K
BMEA icon
3035
Biomea Fusion
BMEA
$95M
– –
-16,531
Closed -$35.2K
BNL icon
3036
Broadstone Net Lease
BNL
$4.29B
– –
-482,676
Closed -$8.22M
BPMC
3037
DELISTED
Blueprint Medicines
BPMC
– –
-45,534
Closed -$4.03M
BWXT icon
3038
BWX Technologies
BWXT
$15.5B
– –
-370,935
Closed -$36.6M
BZH icon
3039
Beazer Homes USA
BZH
$874M
– –
-17,314
Closed -$353K
CABA icon
3040
Cabaletta Bio
CABA
$458M
– –
-26,622
Closed -$36.9K
CACI icon
3041
CACI
CACI
$14.7B
– –
-242
Closed -$88.8K
CAMP icon
3042
CAMP4 Therapeutics
CAMP
$278M
– –
-3,786
Closed -$15.1K
CBUS icon
3043
Cibus
CBUS
$146M
– –
-11,714
Closed -$21.9K
CCCC icon
3044
C4 Therapeutics
CCCC
$487M
– –
-35,241
Closed -$56.4K
CCO icon
3045
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-211,124
Closed -$234K
CDLX icon
3046
Cardlytics
CDLX
$23.4M
– –
-2,415
Closed -$43.9K
CDNS icon
3047
Cadence Design Systems
CDNS
$90B
– –
-362,978
Closed -$92.4M
CE icon
3048
Celanese
CE
$4.78B
– –
-32,450
Closed -$1.84M
CHGG icon
3049
Chegg
CHGG
$91.2M
– –
-100,205
Closed -$64.1K
CHWY icon
3050
Chewy
CHWY
$9.09B
– –
-15,676
Closed -$510K
120 121
122
123 124

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CBU
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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.