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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
OVID icon
3176
Ovid Therapeutics
OVID
$482M
– –
-37,012
Closed -$11.5K
PANW icon
3177
Palo Alto Networks
PANW
$313B
– –
-815,318
Closed -$139M
PCG icon
3178
PG&E
PCG
$38.1B
– –
-261,212
Closed -$4.49M
PEPG icon
3179
PepGen
PEPG
$201M
– –
-9,289
Closed -$13.1K
PLRX icon
3180
Pliant Therapeutics
PLRX
$63.8M
– –
-33,923
Closed -$45.8K
PRLD icon
3181
Prelude Therapeutics
PRLD
$424M
– –
-7,887
Closed -$6.06K
PROK icon
3182
ProKidney
PROK
$330M
– –
-66,786
Closed -$58.5K
PRPL icon
3183
Purple Innovation
PRPL
$31.6M
– –
-1,350
Closed -$25.6K
PYXS icon
3184
Pyxis Oncology
PYXS
$179M
– –
-29,259
Closed -$28.7K
QIPT
3185
DELISTED
Quipt Home Medical
QIPT
– –
-21,636
Closed -$50.4K
QRHC icon
3186
Quest Resource Holding
QRHC
$29.3M
– –
-10,486
Closed -$27.3K
QUIK icon
3187
QuickLogic
QUIK
$259M
– –
-8,199
Closed -$41.9K
RAPT
3188
DELISTED
RAPT Therapeutics
RAPT
– –
-2,232
Closed -$21.8K
RAYS
3189
DELISTED
Global X Solar ETF
RAYS
– –
-142,974
Closed -$1.18M
RBA icon
3190
RB Global
RBA
$16.6B
– –
-34,160
Closed -$3.43M
RDZN icon
3191
Roadzen
RDZN
$112M
– –
-21,815
Closed -$22.7K
REI icon
3192
Ring Energy
REI
$357M
– –
-88,633
Closed -$102K
REKR icon
3193
Rekor Systems
REKR
$93.4M
– –
-44,186
Closed -$39.2K
LNAI
3194
Lunai Bioworks
LNAI
$10.9M
– –
-848
Closed -$36.9K
RGLS
3195
DELISTED
Regulus Therapeutics
RGLS
– –
-38,345
Closed -$67.1K
RICK icon
3196
RCI Hospitality Holdings
RICK
$210M
– –
-4,979
Closed -$214K
RILY icon
3197
BRC Group Holdings
RILY
$292M
– –
-12,289
Closed -$47.6K
RKLB icon
3198
Rocket Lab Corp
RKLB
$51.2B
– –
-210,238
Closed -$3.76M
RDNW
3199
RideNow Group
RDNW
$251M
– –
-9,919
Closed -$28K
RMD icon
3200
ResMed
RMD
$32.6B
– –
-40,320
Closed -$9.03M
126 127
128
129 130

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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.