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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 | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$12.9B
| $19.3M | 0.04% |
2,101,439
+168,301
| +9% | +$1.51M |
|
402
Annaly Capital Management
NLY
$17.5B
| $19.3M | 0.04% |
1,026,107
+194,343
| +23% | +$3.7M |
|
403
Quantum Computing Inc
QUBT
$2.02B
| $19.1M | 0.04% |
1,000,144
+115,284
| +13% | +$1.27M |
|
|
EFC
404
Ellington Financial
EFC
$1.74B
| $19M | 0.04% |
1,463,311
+75,430
| +5% | +$959K |
|
405
Wabash National
WNC
$508M
| $19M | 0.04% |
1,784,986
-40,916
| -2% | -$393K |
|
|
MRSH
406
Marsh
MRSH
$91.6B
| $19M | 0.04% |
86,785
+3,934
| +5% | +$888K |
|
407
The Greenbrier Companies
GBX
$1.43B
| $18.9M | 0.04% |
411,130
-9,496
| -2% | -$425K |
|
408
WIX.com
WIX
$2.81B
| $18.9M | 0.04% |
119,466
+4,090
| +4% | +$659K |
|
409
Gaming and Leisure Properties
GLPI
$12.5B
| $18.9M | 0.04% |
405,268
+14,093
| +4% | +$666K |
|
|
ARI
410
Apollo Commercial Real Estate
ARI
$884M
| $18.9M | 0.04% |
1,951,609
+96,493
| +5% | +$909K |
|
411
McKesson
MCK
$105B
| $18.7M | 0.04% |
25,552
+2,299
| +10% | +$1.62M |
|
412
Ambarella
AMBA
$3.64B
| $18.6M | 0.04% |
280,419
-4,773
| -2% | -$253K |
|
413
Corporacion America
CAAP
$4.02B
| $18.5M | 0.04% |
912,002
-21,658
| -2% | -$426K |
|
414
Amphenol
APH
$208B
| $18.4M | 0.04% |
186,412
+17,429
| +10% | +$1.43M |
|
415
GDS Holdings
GDS
$6.58B
| $18.4M | 0.04% |
601,547
+64,913
| +12% | +$1.65M |
|
416
Hewlett Packard
HPE
$71.9B
| $18.1M | 0.04% |
888,208
+138,641
| +18% | +$2.32M |
|
417
Nike
NKE
$61.3B
| $18.1M | 0.04% |
254,334
-30,803
| -11% | -$1.85M |
|
|
PMT
418
PennyMac Mortgage Investment
PMT
$830M
| $18M | 0.03% |
1,402,505
+67,404
| +5% | +$859K |
|
419
Zoom
ZM
$31.1B
| $17.9M | 0.03% |
229,211
+3,979
| +2% | +$308K |
|
420
SBA Communications
SBAC
$19.3B
| $17.9M | 0.03% |
76,152
+6,899
| +10% | +$1.58M |
|
421
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $17.6M | 0.03% |
175,510
+15,880
| +10% | +$1.59M |
|
422
Biogen
BIIB
$30.4B
| $17.6M | 0.03% |
139,832
-4,761
| -3% | -$593K |
|
423
Arm
ARM
$286B
| $17.5M | 0.03% |
108,248
+520
| +0.5% | +$64.5K |
|
424
Cencora
COR
$63.3B
| $17.4M | 0.03% |
57,965
+6,377
| +12% | +$1.84M |
|
425
Dow Inc
DOW
$22.5B
| $17.4M | 0.03% |
654,815
+62,048
| +10% | +$1.8M |
|
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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.