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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
ANRO icon
3276
Alto Neuroscience
ANRO
$1.12B
– –
-12,757
Closed -$27.6K
GUTS icon
3277
Fractyl Health
GUTS
$112M
– –
-20,338
Closed -$24.2K
KYTX icon
3278
Kyverna Therapeutics
KYTX
$488M
– –
-14,912
Closed -$28.8K
MGX icon
3279
Metagenomi Therapeutics
MGX
$45.7M
– –
-15,895
Closed -$21.6K
TELO icon
3280
Telomir Pharmaceuticals
TELO
$77.7M
– –
-11,167
Closed -$36.1K
SMXT icon
3281
Solarmax Technology
SMXT
$20M
– –
-16,646
Closed -$20K
ALB.PRA icon
3282
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
– –
-1,061,508
Closed -$37.8M
ALAB icon
3283
Astera Labs
ALAB
$54.1B
– –
-254
Closed -$15.2K
CPAY icon
3284
Corpay
CPAY
$26.7B
– –
-10,590
Closed -$3.69M
QTTB icon
3285
Q32 Bio
QTTB
$459M
– –
-3,619
Closed -$5.97K
GCTS
3286
GCT Semiconductor Holding
GCTS
$188M
– –
-4,811
Closed -$7.89K
BOLD
3287
Boundless Bio
BOLD
$62.6M
– –
-9,398
Closed -$14.2K
DTCR icon
3288
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
– –
-72,408
Closed -$1.18M
CTNM
3289
Contineum Therapeutics
CTNM
$558M
– –
-6,094
Closed -$42.5K
HAFN icon
3290
Hafnia
HAFN
$3.66B
– –
-2,130,888
Closed -$8.74M
SLSR
3291
Solaris Resources
SLSR
$1.36B
– –
-3,340,132
Closed -$11.2M
INR
3292
Infinity Natural Resources
INR
$261M
– –
-7,478
Closed -$140K
ARTV
3293
Artiva Biotherapeutics
ARTV
$576M
– –
-11,477
Closed -$34.4K
SEI
3294
Solaris Energy Infrastructure
SEI
$3.87B
– –
-18,196
Closed -$396K
CLYM
3295
Climb Bio
CLYM
$795M
– –
-17,618
Closed -$21.5K
ONC
3296
BeOne Medicines Ltd
ONC
$40.6B
– –
-4,760
Closed -$1.3M
MRP
3297
Millrose Properties Inc
MRP
$4.94B
– –
-795
Closed -$21.1K
QVCGB
3298
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-11
Closed -$3.67K
SNDK
3299
Sandisk
SNDK
$186B
– –
-2,492
Closed -$119K
LGF.B
3300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-73,970
Closed -$586K
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.