We are live on ! Find out more
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
GFS icon
476
GlobalFoundries
GFS
$27.9B
$14.6M 0.03%
382,542
-22,716
-6% -$824K
PAYC icon
477
Paycom
PAYC
$9.57B
$14.6M 0.03%
63,136
+292
+0.5% +$69.2K
UHT
478
Universal Health Realty Income Trust
UHT
$566M
$14.6M 0.03%
365,199
+19,679
+6% +$774K
PNC icon
479
PNC Financial Services
PNC
$101B
$14.4M 0.03%
77,310
-62,800
-45% -$10.6M
TOST icon
480
Toast
TOST
$20.2B
$14.4M 0.03%
324,500
-10,683
-3% -$420K
PLD icon
481
Prologis
PLD
$133B
$14.3M 0.03%
136,112
+564
+0.4% +$59.2K
IEFA icon
482
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.3M 0.03%
171,086
+17,500
+11% +$1.39M
NWN icon
483
Northwest Natural Holdings
NWN
$2.12B
$14.3M 0.03%
359,085
+13,730
+4% +$569K
SNAP icon
484
Snap
SNAP
$9.32B
$14.2M 0.03%
1,635,745
+59,791
+4% +$496K
BE icon
485
Bloom Energy
BE
$62.2B
$14.1M 0.03%
595,950
-156,398
-21% -$3.03M
NOAH
486
Noah Holdings
NOAH
$591M
$14.1M 0.03%
+1,183,263
New +$11.9M
BBAI icon
487
BigBear.ai
BBAI
$1.6B
$13.9M 0.03%
2,041,444
+1,584,783
+347% +$5.73M
CWEN icon
488
Clearway Energy Class C
CWEN
$7.08B
$13.8M 0.03%
429,912
+394,579
+1,117% +$11.8M
PCOR icon
489
Procore
PCOR
$8.93B
$13.7M 0.03%
200,894
+12,621
+7% +$824K
GWRE icon
490
Guidewire Software
GWRE
$14.7B
$13.7M 0.03%
58,244
-1,954
-3% -$420K
ADAM
491
Adamas Trust
ADAM
$919M
$13.7M 0.03%
2,039,453
+179,043
+10% +$1.14M
MUX icon
492
McEwen Inc
MUX
$1.17B
$13.6M 0.03%
1,418,023
+233,266
+20% +$1.9M
ITW icon
493
Illinois Tool Works
ITW
$83.5B
$13.6M 0.03%
55,100
+28
+0.1% +$6.76K
EOG icon
494
EOG Resources
EOG
$75.2B
$13.6M 0.03%
113,830
+357
+0.3% +$40.8K
BTSGU icon
495
BrightSpring Health Services Unit
BTSGU
$1.52B
$13.6M 0.03%
164,260
+16,302
+11% +$1.2M
ARLP icon
496
Alliance Resource Partners
ARLP
$3.18B
$13.6M 0.03%
518,451
+23,579
+5% +$619K
MLPX icon
497
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$13.5M 0.03%
214,760
+39,390
+22% +$2.39M
DHR icon
498
Danaher
DHR
$146B
$13.5M 0.03%
68,119
+1,369
+2% +$265K
CIFR icon
499
Cipher Digital
CIFR
$7.14B
$13.4M 0.03%
2,794,160
+747,317
+37% +$2.42M
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$2.47B
$13.3M 0.03%
691,251
+35,343
+5% +$670K
18 19
20
21 22

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.