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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 | |
|---|---|---|---|---|---|---|
|
BDN
551
Brandywine Realty Trust
BDN
$534M
| $11.2M | 0.02% |
2,608,687
+213,848
| +9% | +$888K |
|
552
Rambus
RMBS
$10.5B
| $11.2M | 0.02% |
174,218
-8,722
| -5% | -$467K |
|
553
US Bancorp
USB
$100B
| $11.1M | 0.02% |
245,889
+67,987
| +38% | +$2.86M |
|
554
Ericsson
ERIC
$33B
| $11.1M | 0.02% |
1,308,676
+69,767
| +6% | +$573K |
|
|
CRESY
555
Cresud
CRESY
$750M
| $11M | 0.02% |
1,033,418
-13,702
| -1% | -$153K |
|
556
Nice
NICE
$5.95B
| $11M | 0.02% |
65,225
+3,792
| +6% | +$611K |
|
557
Western Union
WU
$2.2B
| $10.9M | 0.02% |
1,290,809
-167,245
| -11% | -$1.59M |
|
|
BRSP
558
BrightSpire Capital
BRSP
$626M
| $10.8M | 0.02% |
2,135,797
+185,431
| +10% | +$937K |
|
559
Shell
SHEL
$250B
| $10.8M | 0.02% |
153,091
+11,343
| +8% | +$760K |
|
560
TXO Partners LP
TXO
$794M
| $10.8M | 0.02% |
715,867
+35,990
| +5% | +$581K |
|
561
HealthEquity
HQY
$8.83B
| $10.7M | 0.02% |
102,419
-6,772
| -6% | -$642K |
|
|
K
562
DELISTED
Kellanova
K
| $10.7M | 0.02% |
134,746
+8,756
| +7% | +$716K |
|
563
Williams-Sonoma
WSM
$29.5B
| $10.7M | 0.02% |
65,642
+33,013
| +101% | +$5.18M |
|
564
Wendy's
WEN
$1.44B
| $10.7M | 0.02% |
932,711
+49,152
| +6% | +$600K |
|
565
Arbor Realty Trust
ABR
$998M
| $10.6M | 0.02% |
991,696
+67,763
| +7% | +$714K |
|
|
USAS
566
Americas Gold and Silver
USAS
$1.73B
| $10.6M | 0.02% |
+5,246,520
| New | +$8.47M |
|
567
Wabtec
WAB
$50.3B
| $10.5M | 0.02% |
50,462
-41,439
| -45% | -$7.97M |
|
568
Ecopetrol
EC
$35B
| $10.5M | 0.02% |
1,190,268
+102,505
| +9% | +$907K |
|
|
XRN
569
Chiron Real Estate Inc
XRN
$465M
| $10.5M | 0.02% |
302,991
+23,908
| +9% | +$833K |
|
|
FBRT
570
Franklin BSP Realty Trust
FBRT
$660M
| $10.4M | 0.02% |
971,562
+81,313
| +9% | +$913K |
|
|
TWO
571
Two Harbors Investment
TWO
$1.26B
| $10.3M | 0.02% |
959,992
+69,365
| +8% | +$782K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.02% |
258,852
+42,037
| +19% | +$1.51M |
|
573
Corning
GLW
$137B
| $10.3M | 0.02% |
196,667
+131,963
| +204% | +$6.18M |
|
|
ESGR
574
DELISTED
Enstar Group
ESGR
| $10.3M | 0.02% |
30,642
+23,104
| +307% | +$7.73M |
|
|
INFA
575
DELISTED
Informatica
INFA
| $10.3M | 0.02% |
422,489
+23,765
| +6% | +$490K |
|
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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.