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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
ATKR icon
351
Atkore
ATKR
$3.17B
$23.9M 0.05%
338,921
-8,855
-3% -$574K
USLM icon
352
United States Lime & Minerals
USLM
$3.46B
$23.9M 0.05%
239,568
-5,466
-2% -$534K
DXPE icon
353
DXP Enterprises
DXPE
$3.03B
$23.6M 0.05%
268,720
-3,563
-1% -$297K
WRD
354
WeRide Inc
WRD
$2.08B
$23.5M 0.05%
2,975,943
+5,087
+0.2% +$45.4K
SFL icon
355
SFL Corp
SFL
$1.54B
$23.4M 0.05%
2,806,744
+188,441
+7% +$1.56M
LULU icon
356
lululemon athletica
LULU
$14.3B
$23.3M 0.05%
98,235
-6,269
-6% -$1.73M
ODFL icon
357
Old Dominion Freight Line
ODFL
$43.4B
$23.3M 0.05%
143,295
-17,264
-11% -$2.75M
NWPX icon
358
NWPX Infrastructure Inc
NWPX
$1.08B
$23.1M 0.04%
563,093
-12,908
-2% -$519K
OSPN icon
359
OneSpan
OSPN
$601M
$22.9M 0.04%
1,373,131
-968,174
-41% -$15M
TGB
360
Trekor Metals
TGB
$3.23B
$22.9M 0.04%
7,272,757
-3,749,352
-34% -$8.77M
MRCY icon
361
Mercury Systems
MRCY
$6.55B
$22.8M 0.04%
423,483
+156,582
+59% +$7.63M
D icon
362
Dominion Energy
D
$59.9B
$22.8M 0.04%
403,586
+19,087
+5% +$1.05M
SYK icon
363
Stryker
SYK
$134B
$22.6M 0.04%
57,200
-2,996
-5% -$1.12M
ABT icon
364
Abbott
ABT
$190B
$22.6M 0.04%
165,997
-10,923
-6% -$1.44M
MTRN icon
365
Materion
MTRN
$5.85B
$22.4M 0.04%
282,444
-6,662
-2% -$525K
CBOE icon
366
Cboe Global Markets
CBOE
$29.5B
$22.3M 0.04%
95,686
+63,218
+195% +$14.1M
MS icon
367
Morgan Stanley
MS
$338B
$22.3M 0.04%
158,208
-13,011
-8% -$1.6M
PGR icon
368
Progressive
PGR
$123B
$22.2M 0.04%
83,364
+71
+0.1% +$19.5K
ICE icon
369
Intercontinental Exchange
ICE
$84.9B
$22.2M 0.04%
120,980
+16,907
+16% +$2.91M
TEO icon
370
Telecom Argentina
TEO
$5.81B
$21.9M 0.04%
2,485,367
+5,495
+0.2% +$55K
URG
371
Ur-Energy
URG
$552M
$21.9M 0.04%
20,857,543
-3,407,652
-14% -$2.72M
COF icon
372
Capital One
COF
$134B
$21.9M 0.04%
102,867
+43,313
+73% +$8.08M
AKAM icon
373
Akamai
AKAM
$16.8B
$21.6M 0.04%
271,552
+99,565
+58% +$7.73M
ANSS
374
DELISTED
Ansys
ANSS
$21.6M 0.04%
61,625
-4,564
-7% -$1.49M
STWD icon
375
Starwood Property Trust
STWD
$6.17B
$21.4M 0.04%
1,066,145
+64,501
+6% +$1.25M
13 14
15
16 17

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CBU
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Harris Associates
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Natixis Advisors
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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.