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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
CSX icon
26
CSX Corp
CSX
$93.2B
$314M 0.61%
9,630,091
-271,862
-3% -$8.18M
PWR icon
27
Quanta Services
PWR
$100B
$309M 0.6%
816,966
-9,545
-1% -$3.06M
EMR icon
28
Emerson Electric
EMR
$88.6B
$300M 0.58%
2,249,251
-32,726
-1% -$3.75M
PH icon
29
Parker-Hannifin
PH
$135B
$299M 0.58%
428,212
-34,642
-7% -$21.9M
PAAS icon
30
Pan American Silver
PAAS
$21.7B
$296M 0.57%
10,425,601
+1,396,360
+15% +$36.1M
AMD icon
31
Advanced Micro Devices
AMD
$781B
$294M 0.57%
2,070,349
-85,447
-4% -$9.3M
PAA icon
32
Plains All American Pipeline
PAA
$16.2B
$293M 0.57%
15,976,844
-487,119
-3% -$8.5M
ETN icon
33
Eaton
ETN
$174B
$289M 0.56%
809,608
-8,040
-1% -$2.48M
UNP icon
34
Union Pacific
UNP
$174B
$289M 0.56%
1,254,722
+29,634
+2% +$6.58M
NSC icon
35
Norfolk Southern
NSC
$75.5B
$286M 0.55%
1,117,655
-57,571
-5% -$13.6M
RTX icon
36
RTX Corp
RTX
$305B
$281M 0.54%
1,927,305
+949,328
+97% +$126M
WMB icon
37
Williams Companies
WMB
$86.8B
$279M 0.54%
4,438,580
-447,860
-9% -$26.4M
URI icon
38
United Rentals
URI
$71.8B
$273M 0.53%
362,699
-4,552
-1% -$3.04M
LMT icon
39
Lockheed Martin
LMT
$139B
$265M 0.51%
572,272
+359,748
+169% +$168M
SRE icon
40
Sempra
SRE
$55.3B
$261M 0.51%
3,449,626
-45,901
-1% -$3.41M
KMI icon
41
Kinder Morgan
KMI
$69.3B
$259M 0.5%
8,818,125
+237,802
+3% +$6.53M
CRH icon
42
CRH
CRH
$66.8B
$256M 0.5%
2,792,944
-38,050
-1% -$3.47M
ROK icon
43
Rockwell Automation
ROK
$48.8B
$255M 0.49%
769,072
-12,713
-2% -$3.62M
CRWD icon
44
CrowdStrike
CRWD
$227B
$246M 0.48%
1,947,040
-138,544
-7% -$15M
ENB icon
45
Enbridge
ENB
$112B
$236M 0.46%
5,209,494
-207,087
-4% -$9.39M
SMR icon
46
NuScale Power
SMR
$3.89B
$236M 0.46%
5,964,165
-877,671
-13% -$22M
QCOM icon
47
Qualcomm
QCOM
$175B
$233M 0.45%
1,461,062
-84,777
-5% -$12.5M
OKLO
48
Oklo
OKLO
$7.89B
$231M 0.45%
4,133,253
-563,628
-12% -$21.7M
VMC icon
49
Vulcan Materials
VMC
$37B
$229M 0.44%
878,206
-12,277
-1% -$3.16M
MLM icon
50
Martin Marietta Materials
MLM
$33B
$223M 0.43%
406,444
-9,824
-2% -$5.19M
1
2
3 4 5

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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.