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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$12.7B
| $27.1M | 0.05% |
337,656
-17,840
| -5% | -$1.39M |
|
|
XYZ
327
Block Inc
XYZ
$47.4B
| $27.1M | 0.05% |
402,458
+15,045
| +4% | +$875K |
|
328
Gorman-Rupp
GRC
$2.17B
| $27.1M | 0.05% |
738,684
-17,399
| -2% | -$626K |
|
329
Republic Services
RSG
$66.2B
| $27.1M | 0.05% |
109,749
-159
| -0.1% | -$39.3K |
|
330
Baker Hughes
BKR
$64.1B
| $26.9M | 0.05% |
702,268
-117,375
| -14% | -$4.43M |
|
331
Applied Digital
APLD
$8.56B
| $26.8M | 0.05% |
2,661,296
+514,896
| +24% | +$3.8M |
|
332
Exponent
EXPO
$3.27B
| $26.7M | 0.05% |
357,260
-9,119
| -2% | -$707K |
|
|
ORC
333
Orchid Island Capital
ORC
$1.31B
| $26.7M | 0.05% |
3,804,665
+219,157
| +6% | +$1.52M |
|
334
TJX Companies
TJX
$173B
| $26.5M | 0.05% |
214,560
+45,399
| +27% | +$5.76M |
|
335
Waste Management
WM
$91.2B
| $26.3M | 0.05% |
115,006
+4,970
| +5% | +$1.15M |
|
336
Evergy
EVRG
$18.9B
| $26.1M | 0.05% |
378,421
+106,732
| +39% | +$7.17M |
|
337
Lucid Motors
LCID
$2.61B
| $26M | 0.05% |
1,230,948
+346,555
| +39% | +$8.3M |
|
|
MRC
338
DELISTED
MRC Global
MRC
| $25.9M | 0.05% |
1,887,042
-43,279
| -2% | -$522K |
|
339
Century Aluminum
CENX
$5.23B
| $25.8M | 0.05% |
1,429,402
-33,607
| -2% | -$571K |
|
340
GE Vernova
GEV
$270B
| $25.7M | 0.05% |
48,973
-13,527
| -22% | -$5.63M |
|
341
Custom Truck One Source
CTOS
$2.41B
| $25.7M | 0.05% |
5,197,595
-108,107
| -2% | -$466K |
|
342
MDU Resources
MDU
$4.31B
| $25.6M | 0.05% |
1,533,099
-33,682
| -2% | -$567K |
|
343
Coca-Cola Europacific Partners
CCEP
$46.8B
| $25M | 0.05% |
269,982
-35,702
| -12% | -$3.2M |
|
344
Gold Fields
GFI
$36B
| $25M | 0.05% |
1,055,688
+31,516
| +3% | +$724K |
|
|
HSAI
345
Hesai Group
HSAI
$2.97B
| $24.8M | 0.05% |
1,129,719
+1,936
| +0.2% | +$34.1K |
|
346
StoneCo
STNE
$2.45B
| $24.6M | 0.05% |
1,534,567
+19,825
| +1% | +$265K |
|
347
Cleveland-Cliffs
CLF
$7.17B
| $24.4M | 0.05% |
3,209,207
-70,025
| -2% | -$520K |
|
|
VZLA
348
Vizsla Silver
VZLA
$1.33B
| $24.3M | 0.05% |
8,255,993
+2,202,837
| +36% | +$5.74M |
|
349
ON Semiconductor
ON
$31.5B
| $24.3M | 0.05% |
462,762
-36,077
| -7% | -$1.57M |
|
350
Citigroup
C
$229B
| $24.3M | 0.05% |
285,104
+18,497
| +7% | +$1.34M |
|
Similar funds
BC
CBU
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.