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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
HESM icon
3101
Hess Midstream
HESM
$5.21B
– –
-5,503,752
Closed -$233M
HERO icon
3102
Global X Video Games & Esports ETF
HERO
$67M
– –
-49,154
Closed -$1.23M
HLNE icon
3103
Hamilton Lane
HLNE
$5.66B
– –
-23,615
Closed -$3.51M
HLVX
3104
DELISTED
HilleVax
HLVX
– –
-19,260
Closed -$27.9K
HOFT icon
3105
Hooker Furnishings Corp
HOFT
$157M
– –
-6,287
Closed -$63.1K
HOWL icon
3106
Werewolf Therapeutics
HOWL
$18M
– –
-18,651
Closed -$18.1K
HUBB icon
3107
Hubbell
HUBB
$27.3B
– –
-367,054
Closed -$121M
HUM icon
3108
Humana
HUM
$46.1B
– –
-16,810
Closed -$4.45M
IAUX
3109
i-80 Gold Corp
IAUX
$1.49B
– –
-189,131
Closed -$110K
ICG
3110
Intchains Group
ICG
$52.8M
– –
-52,369
Closed -$142K
IGMS
3111
DELISTED
IGM Biosciences
IGMS
– –
-9,096
Closed -$10.5K
BRSL
3112
Brightstar Lottery PLC
BRSL
$2.05B
– –
-72,465
Closed -$1.18M
IHRT icon
3113
iHeartMedia
IHRT
$461M
– –
-62,978
Closed -$104K
IMKTA icon
3114
Ingles Markets
IMKTA
$1.67B
– –
-8,617
Closed -$561K
INFU icon
3115
InfuSystem Holdings
INFU
$243M
– –
-11,849
Closed -$63.7K
INGN icon
3116
Inogen
INGN
$156M
– –
-14,313
Closed -$102K
INMD icon
3117
InMode
INMD
$874M
– –
-40,301
Closed -$715K
INO icon
3118
Inovio Pharmaceuticals
INO
$79M
– –
-20,781
Closed -$33.9K
INZY
3119
DELISTED
Inozyme Pharma
INZY
– –
-30,982
Closed -$28.2K
IPSC icon
3120
Century Therapeutics
IPSC
$364M
– –
-27,447
Closed -$13.1K
IVVD icon
3121
Invivyd
IVVD
$207M
– –
-48,309
Closed -$29.2K
JCI icon
3122
Johnson Controls International
JCI
$93.4B
– –
-125,420
Closed -$10M
JKHY icon
3123
Jack Henry & Associates
JKHY
$10.8B
– –
-66,821
Closed -$12.2M
JOBY icon
3124
Joby Aviation
JOBY
$7.97B
– –
-502,909
Closed -$3.05M
JSPR icon
3125
Jasper Therapeutics
JSPR
$27M
– –
-6,828
Closed -$29.4K
123 124
125
126 127

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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.