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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 | |
|---|---|---|---|---|---|---|
451
Avista
AVA
$3.22B
| $16.2M | 0.03% |
426,407
+15,070
| +4% | +$594K |
|
452
LyondellBasell Industries
LYB
$20.7B
| $16.1M | 0.03% |
278,794
+25,781
| +10% | +$1.5M |
|
453
Global Ship Lease
GSL
$1.47B
| $16.1M | 0.03% |
613,287
+31,047
| +5% | +$726K |
|
|
TEN
454
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $15.9M | 0.03% |
829,437
+711,313
| +602% | +$12.5M |
|
|
GRMN
455
Garmin
GRMN
$59.7B
| $15.9M | 0.03% |
76,219
-3,624
| -5% | -$719K |
|
456
Innovative Industrial Properties
IIPR
$1.67B
| $15.9M | 0.03% |
288,056
+200,652
| +230% | +$11M |
|
457
NorthWestern Energy
NWE
$4.35B
| $15.9M | 0.03% |
309,551
+10,380
| +3% | +$574K |
|
|
ALX
458
Alexander's
ALX
$1.39B
| $15.9M | 0.03% |
70,391
+3,892
| +6% | +$838K |
|
|
VNET
459
VNET Group
VNET
$2.14B
| $15.8M | 0.03% |
2,296,126
+219,159
| +11% | +$1.31M |
|
460
Sherwin-Williams
SHW
$88.5B
| $15.6M | 0.03% |
45,406
+1,218
| +3% | +$422K |
|
461
Kenon Holdings
KEN
$3.34B
| $15.6M | 0.03% |
377,731
+35,533
| +10% | +$1.19M |
|
462
Thermo Fisher Scientific
TMO
$224B
| $15.6M | 0.03% |
38,426
-32,788
| -46% | -$13.7M |
|
463
Hartford Financial Services
HIG
$38.1B
| $15.6M | 0.03% |
122,802
-36,414
| -23% | -$4.53M |
|
464
Appian
APPN
$2.54B
| $15.5M | 0.03% |
518,565
-1,489
| -0.3% | -$44.7K |
|
|
EDN
465
Edenor
EDN
$1.01B
| $15.4M | 0.03% |
581,662
-15,204
| -3% | -$473K |
|
466
Cigna
CI
$72.4B
| $15.2M | 0.03% |
45,979
-3,950
| -8% | -$1.27M |
|
467
Southern Company
SO
$106B
| $15.1M | 0.03% |
164,956
+22,371
| +16% | +$2.01M |
|
|
ASM
468
Avino Silver & Gold Mines
ASM
$1.29B
| $15.1M | 0.03% |
+4,209,259
| New | +$11.3M |
|
469
Travelers Companies
TRV
$78.3B
| $15.1M | 0.03% |
56,471
-81,807
| -59% | -$21.6M |
|
470
Global Payments
GPN
$22.7B
| $15M | 0.03% |
186,981
+31,160
| +20% | +$2.47M |
|
471
SPS Commerce
SPSC
$2.7B
| $14.9M | 0.03% |
109,757
+12,758
| +13% | +$1.77M |
|
472
Chord Energy
CHRD
$7.62B
| $14.9M | 0.03% |
153,760
+16,304
| +12% | +$1.55M |
|
473
Duke Energy
DUK
$96.1B
| $14.9M | 0.03% |
125,984
-50,583
| -29% | -$5.97M |
|
474
HubSpot
HUBS
$11B
| $14.8M | 0.03% |
26,605
-979
| -4% | -$573K |
|
475
ConocoPhillips
COP
$151B
| $14.6M | 0.03% |
163,046
-92,535
| -36% | -$8.33M |
|
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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.