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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
HYLB icon
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$12.1M 0.02%
329,612
+30,447
+10% +$1.1M
KKR.PRD
527
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$12.1M 0.02%
+225,284
New +$11.1M
DEA
528
Easterly Government Properties
DEA
$1.14B
$12.1M 0.02%
542,939
-392,867
-42% -$8.57M
TGT icon
529
Target
TGT
$69.2B
$12M 0.02%
122,067
+57,365
+89% +$5.51M
IRS
530
IRSA Inversiones y Representaciones
IRS
$1.23B
$11.9M 0.02%
855,637
-9,811
-1% -$140K
CHCT
531
Community Healthcare Trust
CHCT
$432M
$11.9M 0.02%
716,415
+35,063
+5% +$578K
RWT
532
Redwood Trust
RWT
$588M
$11.8M 0.02%
1,999,390
+164,387
+9% +$934K
MMM icon
533
3M
MMM
$94.4B
$11.8M 0.02%
77,269
-22,899
-23% -$3.27M
CB icon
534
Chubb
CB
$134B
$11.8M 0.02%
40,599
-760
-2% -$219K
FERG icon
535
Ferguson
FERG
$48.8B
$11.7M 0.02%
53,929
+38,667
+253% +$7.12M
PLUG icon
536
Plug Power
PLUG
$3.1B
$11.7M 0.02%
8,027,081
+2,521,348
+46% +$2.52M
GES
537
DELISTED
Guess Inc
GES
$11.7M 0.02%
+969,939
New +$10.8M
CL icon
538
Colgate-Palmolive
CL
$73.6B
$11.7M 0.02%
128,923
-133,740
-51% -$12.2M
MCO icon
539
Moody's
MCO
$82.5B
$11.7M 0.02%
23,371
+634
+3% +$294K
CMCO icon
540
Columbus McKinnon
CMCO
$564M
$11.7M 0.02%
764,832
-15,974
-2% -$244K
WULF icon
541
TeraWulf
WULF
$8.36B
$11.6M 0.02%
2,646,707
+1,033,073
+64% +$3.53M
MFA
542
MFA Financial
MFA
$928M
$11.4M 0.02%
1,205,263
+89,791
+8% +$848K
CMG icon
543
Chipotle Mexican Grill
CMG
$40.5B
$11.4M 0.02%
202,896
-13,231
-6% -$673K
HLX icon
544
Helix Energy Solutions
HLX
$1.5B
$11.4M 0.02%
1,824,270
-4,077
-0.2% -$27K
ISOU
545
IsoEnergy Ltd
ISOU
$715M
$11.4M 0.02%
+1,600,587
New +$11.3M
BX icon
546
Blackstone
BX
$118B
$11.3M 0.02%
75,713
+136
+0.2% +$18.7K
CBL
547
CBL Properties
CBL
$1.76B
$11.3M 0.02%
444,120
+19,794
+5% +$488K
TRTX
548
TPG RE Finance Trust
TRTX
$614M
$11.2M 0.02%
1,454,008
+129,651
+10% +$989K
IVR icon
549
Invesco Mortgage Capital
IVR
$802M
$11.2M 0.02%
1,430,586
+135,323
+10% +$997K
IBN icon
550
ICICI Bank
IBN
$107B
$11.2M 0.02%
333,406
+10,276
+3% +$340K
20 21
22
23 24

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CBU
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Harris Associates
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Natixis Advisors
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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.