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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 | |
|---|---|---|---|---|---|---|
301
Granite Construction
GVA
$5.47B
| $30.4M | 0.06% |
325,495
-6,007
| -2% | -$506K |
|
|
FISV
302
Fiserv Inc
FISV
$27.9B
| $30.3M | 0.06% |
175,810
+11,230
| +7% | +$2.04M |
|
303
Arcosa
ACA
$7.12B
| $30M | 0.06% |
346,238
-6,141
| -2% | -$514K |
|
304
American Express
AXP
$231B
| $29.9M | 0.06% |
93,672
+828
| +0.9% | +$233K |
|
305
Xcel Energy
XEL
$48B
| $29.8M | 0.06% |
437,088
-32,071
| -7% | -$2.22M |
|
|
RYZ
306
Ryerson Holding Corp
RYZ
$1.44B
| $29.7M | 0.06% |
1,378,436
-17,749
| -1% | -$383K |
|
307
Primoris Services
PRIM
$4.43B
| $29.7M | 0.06% |
381,127
-6,831
| -2% | -$463K |
|
308
Metallus
MTUS
$915M
| $29.4M | 0.06% |
1,910,143
-27,295
| -1% | -$364K |
|
309
Walt Disney
DIS
$179B
| $29.4M | 0.06% |
237,353
+7,532
| +3% | +$783K |
|
310
Diamondback Energy
FANG
$56.7B
| $29.4M | 0.06% |
214,030
-8,325
| -4% | -$1.15M |
|
311
GE Aerospace
GE
$382B
| $29.3M | 0.06% |
113,700
-1,526
| -1% | -$335K |
|
312
Pfizer
PFE
$152B
| $29.1M | 0.06% |
1,202,319
+91,027
| +8% | +$2.12M |
|
|
EU
313
enCore Energy
EU
$272M
| $29.1M | 0.06% |
10,215,805
-1,589,763
| -13% | -$2.86M |
|
314
Ross Stores
ROST
$80.8B
| $29M | 0.06% |
227,458
-28,662
| -11% | -$3.98M |
|
315
Centuri Holdings
CTRI
$2.48B
| $28.9M | 0.06% |
1,287,965
-28,074
| -2% | -$549K |
|
316
Altria Group
MO
$108B
| $28.8M | 0.06% |
491,328
-372,231
| -43% | -$21.9M |
|
317
Fidelity National Information Services
FIS
$22.1B
| $28.7M | 0.06% |
352,842
-8,445
| -2% | -$657K |
|
|
NEE.PRT
318
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $28.5M | 0.06% |
+643,792
| New | +$28.5M |
|
319
Terex
TEX
$7.73B
| $28.2M | 0.05% |
602,945
-16,013
| -3% | -$670K |
|
|
SVM
320
Silvercorp Metals
SVM
$2.71B
| $27.9M | 0.05% |
6,604,203
+1,105,820
| +20% | +$4.28M |
|
321
Gibraltar Industries
ROCK
$1.46B
| $27.9M | 0.05% |
472,262
-7,632
| -2% | -$437K |
|
322
Arcos Dorados Holdings
ARCO
$1.69B
| $27.7M | 0.05% |
3,508,707
+105,972
| +3% | +$801K |
|
323
Twilio
TWLO
$39.2B
| $27.5M | 0.05% |
221,411
-18,157
| -8% | -$1.93M |
|
324
Super Micro Computer
SMCI
$20.5B
| $27.4M | 0.05% |
558,360
+38,644
| +7% | +$1.49M |
|
325
Wells Fargo
WFC
$265B
| $27.2M | 0.05% |
339,488
-39,075
| -10% | -$2.82M |
|
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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.