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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 | |
|---|---|---|---|---|---|---|
501
TFS Financial
TFSL
$4.83B
| $13.2M | 0.03% |
1,019,107
+52,350
| +5% | +$674K |
|
502
Samsara
IOT
$23.5B
| $13.2M | 0.03% |
331,425
-24,312
| -7% | -$1M |
|
503
Spotify
SPOT
$103B
| $13.1M | 0.03% |
17,048
-8,859
| -34% | -$5.69M |
|
504
Roblox
RBLX
$25.9B
| $13M | 0.03% |
123,881
+26,737
| +28% | +$2.1M |
|
505
Westlake Chemical Partners
WLKP
$760M
| $12.9M | 0.03% |
583,932
+32,863
| +6% | +$744K |
|
506
Copa Holdings
CPA
$5.49B
| $12.9M | 0.02% |
+117,075
| New | +$11.6M |
|
507
NextDecade
NEXT
$1.8B
| $12.8M | 0.02% |
1,441,000
-807,028
| -36% | -$6.26M |
|
508
General Motors
GM
$78.4B
| $12.8M | 0.02% |
260,106
-456,802
| -64% | -$21.6M |
|
509
CrossAmerica Partners
CAPL
$856M
| $12.8M | 0.02% |
610,616
+27,767
| +5% | +$625K |
|
510
eBay
EBAY
$47.2B
| $12.7M | 0.02% |
171,071
-25,185
| -13% | -$1.78M |
|
|
CIM
511
Chimera Investment
CIM
$996M
| $12.7M | 0.02% |
916,858
+72,268
| +9% | +$924K |
|
512
Realty Income
O
$58.6B
| $12.7M | 0.02% |
220,414
+1,135
| +0.5% | +$64.2K |
|
513
Dropbox
DBX
$7.41B
| $12.7M | 0.02% |
442,340
-35,845
| -7% | -$1.01M |
|
514
Black Stone Minerals
BSM
$3.02B
| $12.6M | 0.02% |
963,313
+49,818
| +5% | +$689K |
|
515
Harmony Gold Mining
HMY
$12.2B
| $12.6M | 0.02% |
900,281
+26,773
| +3% | +$405K |
|
516
Ford
F
$55.7B
| $12.6M | 0.02% |
1,159,000
-1,217,611
| -51% | -$12.4M |
|
517
Ennis
EBF
$560M
| $12.5M | 0.02% |
689,695
+37,513
| +6% | +$703K |
|
518
Nordic American Tanker
NAT
$1.31B
| $12.5M | 0.02% |
4,754,688
+427,769
| +10% | +$1.12M |
|
519
Affirm
AFRM
$25.7B
| $12.5M | 0.02% |
180,375
-7,814
| -4% | -$405K |
|
520
Workiva
WK
$3.76B
| $12.4M | 0.02% |
181,755
+7,130
| +4% | +$490K |
|
521
Freshworks
FRSH
$3.31B
| $12.4M | 0.02% |
830,134
+82,099
| +11% | +$1.18M |
|
|
GLXY
522
Galaxy Digital Inc
GLXY
$3.92B
| $12.4M | 0.02% |
+565,568
| New | +$11.5M |
|
523
Ivanhoe Electric
IE
$1.77B
| $12.3M | 0.02% |
1,274,628
+378,760
| +42% | +$2.63M |
|
524
United Parcel Service
UPS
$88.8B
| $12.2M | 0.02% |
121,235
-23,950
| -16% | -$2.36M |
|
525
Frontline
FRO
$8.49B
| $12.1M | 0.02% |
739,786
+69,152
| +10% | +$1.17M |
|
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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.