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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 | |
|---|---|---|---|---|---|---|
376
Powell Industries
POWL
$7.58B
| $21.2M | 0.04% |
302,553
-5,601
| -2% | -$338K |
|
377
S&P Global
SPGI
$121B
| $21.2M | 0.04% |
40,205
-236
| -0.6% | -$118K |
|
378
Kodiak Gas Services
KGS
$6.19B
| $21.1M | 0.04% |
617,151
+590,337
| +2,202% | +$20.4M |
|
379
Minerals Technologies
MTX
$2.31B
| $21.1M | 0.04% |
382,831
-10,454
| -3% | -$589K |
|
380
Yum! Brands
YUM
$39.5B
| $21.1M | 0.04% |
142,208
+75,947
| +115% | +$11.1M |
|
381
Core Scientific
CORZ
$6.31B
| $21.1M | 0.04% |
1,233,869
-868,350
| -41% | -$8.69M |
|
382
Skyworks Solutions
SWKS
$10.3B
| $20.9M | 0.04% |
280,919
+8,531
| +3% | +$569K |
|
383
CME Group
CME
$93.8B
| $20.9M | 0.04% |
75,726
-93,212
| -55% | -$25.3M |
|
|
LTC
384
LTC Properties
LTC
$2.06B
| $20.8M | 0.04% |
601,937
+19,892
| +3% | +$700K |
|
385
NetEase
NTES
$82.1B
| $20.6M | 0.04% |
152,930
-1,235
| -0.8% | -$142K |
|
386
Omega Healthcare
OHI
$14B
| $20.4M | 0.04% |
555,638
+19,430
| +4% | +$721K |
|
387
Atlassian
TEAM
$39.3B
| $20.4M | 0.04% |
100,259
-9,608
| -9% | -$2M |
|
388
Rithm Capital
RITM
$5.75B
| $20.4M | 0.04% |
1,803,060
+142,854
| +9% | +$1.57M |
|
389
Baidu
BIDU
$36.1B
| $20.3M | 0.04% |
237,039
+4,417
| +2% | +$381K |
|
|
MTAL
390
DELISTED
Metals Acquisition
MTAL
| $20.3M | 0.04% |
1,677,395
-237,526
| -12% | -$2.45M |
|
391
Trinity Industries
TRN
$2.31B
| $20.3M | 0.04% |
750,061
-19,088
| -2% | -$493K |
|
392
Motorola Solutions
MSI
$76.8B
| $20.2M | 0.04% |
48,139
+12,757
| +36% | +$5.34M |
|
393
Medtronic
MDT
$116B
| $20M | 0.04% |
229,334
-12,296
| -5% | -$1.04M |
|
394
Kinetik
KNTK
$4.17B
| $19.9M | 0.04% |
451,190
-76,243
| -14% | -$3.35M |
|
|
HUT
395
Hut 8
HUT
$11.1B
| $19.9M | 0.04% |
1,069,079
-35,533
| -3% | -$530K |
|
396
Warner Bros
WBD
$68B
| $19.8M | 0.04% |
1,730,984
-107,747
| -6% | -$1M |
|
397
CDW
CDW
$16.9B
| $19.7M | 0.04% |
110,336
-8,063
| -7% | -$1.37M |
|
398
CleanSpark
CLSK
$2.98B
| $19.6M | 0.04% |
1,781,191
+631,662
| +55% | +$5.62M |
|
|
SCHW
399
Charles Schwab
SCHW
$187B
| $19.6M | 0.04% |
214,348
-31,015
| -13% | -$2.6M |
|
400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $19.3M | 0.04% |
1,156,639
+209,630
| +22% | +$3.43M |
|
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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.