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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
VRCA icon
3251
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-2,159
Closed -$9.55K
VSAT icon
3252
Viasat
VSAT
$11.6B
– –
-73,973
Closed -$771K
VSH icon
3253
Vishay Intertechnology
VSH
$5.11B
– –
-74,123
Closed -$1.18M
VST icon
3254
Vistra
VST
$48.6B
– –
-52,796
Closed -$6.2M
VTSI icon
3255
VirTra
VTSI
$35.6M
– –
-6,389
Closed -$26K
VTYX
3256
DELISTED
Ventyx Biosciences
VTYX
– –
-36,438
Closed -$41.9K
WELL icon
3257
Welltower
WELL
$163B
– –
-87,406
Closed -$13.4M
WES icon
3258
Western Midstream Partners
WES
$19.9B
– –
-7,428,847
Closed -$304M
WHR icon
3259
Whirlpool
WHR
$2.84B
– –
-17,692
Closed -$1.59M
WMK icon
3260
Weis Markets
WMK
$1.76B
– –
-9,775
Closed -$753K
X
3261
DELISTED
US Steel
X
– –
-1,572,913
Closed -$66.5M
XBIT icon
3262
XBiotech
XBIT
$71M
– –
-11,873
Closed -$38.5K
XFOR icon
3263
X4 Pharmaceuticals
XFOR
$424M
– –
-3,356
Closed -$23.8K
XLB icon
3264
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-237,906
Closed -$10.2M
XLE icon
3265
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-203,468
Closed -$9.51M
XLI icon
3266
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-78,143
Closed -$10.2M
XLU icon
3267
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-158,164
Closed -$6.24M
XME icon
3268
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-147,533
Closed -$8.26M
XRAY icon
3269
Dentsply Sirona
XRAY
$2.31B
– –
-1,735
Closed -$25.9K
ZEUS
3270
DELISTED
Olympic Steel
ZEUS
– –
-5,891
Closed -$186K
GTM
3271
ZoomInfo Technologies
GTM
$1.19B
– –
-2,741
Closed -$27.4K
ZNTL icon
3272
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-34,202
Closed -$54.4K
ZURA icon
3273
Zura Bio
ZURA
$531M
– –
-30,820
Closed -$39.8K
ZYXI
3274
DELISTED
Zynex
ZYXI
– –
-9,154
Closed -$20.1K
FBLG icon
3275
FibroBiologics
FBLG
$6.86M
– –
-831
Closed -$15K
129 130
131
132 133

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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.