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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
STX icon
426
Seagate
STX
$186B
$17.4M 0.03%
120,270
+7,670
+7% +$794K
OMCL icon
427
Omnicell
OMCL
$1.68B
$17.3M 0.03%
589,697
-2,447
-0.4% -$73.2K
DX
428
Dynex Capital
DX
$3.21B
$17.3M 0.03%
1,414,493
+86,586
+7% +$1.05M
NAK
429
Northern Dynasty Minerals
NAK
$953M
$17.1M 0.03%
+12,645,917
New +$14.1M
BLK icon
430
Blackrock
BLK
$178B
$17.1M 0.03%
16,289
-4,551
-22% -$4.3M
BA icon
431
Boeing
BA
$184B
$17.1M 0.03%
81,519
-2,415
-3% -$456K
CVS icon
432
CVS Health
CVS
$120B
$17.1M 0.03%
247,547
+2,896
+1% +$190K
NEE icon
433
NextEra Energy
NEE
$179B
$17M 0.03%
244,969
-42,109
-15% -$2.92M
SSNC icon
434
SS&C Technologies
SSNC
$18.7B
$16.9M 0.03%
205,214
-9,895
-5% -$778K
SUPV
435
Grupo Supervielle
SUPV
$733M
$16.9M 0.03%
1,593,710
-41,163
-3% -$558K
ARR
436
Armour Residential REIT
ARR
$2.36B
$16.9M 0.03%
1,003,622
+72,793
+8% +$1.17M
BKCH icon
437
Global X Blockchain ETF
BKCH
$200M
$16.9M 0.03%
320,000
-7,300
-2% -$302K
LOW icon
438
Lowe's Companies
LOW
$124B
$16.7M 0.03%
75,065
-5,851
-7% -$1.31M
BOX icon
439
Box
BOX
$4.55B
$16.6M 0.03%
484,949
+13,919
+3% +$456K
IREN icon
440
Iris Energy
IREN
$14.2B
$16.6M 0.03%
1,136,330
+148,864
+15% +$1.21M
ANET icon
441
Arista Networks
ANET
$250B
$16.5M 0.03%
161,871
+6,091
+4% +$527K
ZTS icon
442
Zoetis
ZTS
$31.1B
$16.5M 0.03%
106,035
+26,273
+33% +$4.17M
ELV icon
443
Elevance Health
ELV
$84.7B
$16.5M 0.03%
42,371
+2,012
+5% +$809K
UROY
444
Uranium Royalty Corp
UROY
$1.59B
$16.5M 0.03%
6,583,031
-1,007,803
-13% -$2.04M
BWLP icon
445
BW LPG
BWLP
$3.23B
$16.4M 0.03%
1,395,760
+113,275
+9% +$1.2M
SR icon
446
Spire
SR
$4.87B
$16.4M 0.03%
224,479
+8,083
+4% +$605K
MPWR icon
447
Monolithic Power Systems
MPWR
$68.9B
$16.3M 0.03%
22,228
-1,123
-5% -$715K
NHI icon
448
National Health Investors
NHI
$3.39B
$16.3M 0.03%
231,995
+9,488
+4% +$695K
ZBRA icon
449
Zebra Technologies
ZBRA
$18.1B
$16.2M 0.03%
52,592
+1,158
+2% +$314K
UVV icon
450
Universal Corp
UVV
$1.15B
$16.2M 0.03%
278,426
+12,954
+5% +$746K
16 17
18
19 20

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CBU
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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.