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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 | |
|---|---|---|---|---|---|---|
|
BNY
576
Bank of New York Mellon
BNY
$109B
| $10.3M | 0.02% |
112,812
-2,195
| -2% | -$186K |
|
577
Pinterest
PINS
$13.4B
| $10.3M | 0.02% |
286,365
-7,534
| -3% | -$229K |
|
578
Lear
LEA
$8.12B
| $10.2M | 0.02% |
107,400
+8,758
| +9% | +$770K |
|
579
TotalEnergies
TTE
$195B
| $10.2M | 0.02% |
166,010
+2,817
| +2% | +$167K |
|
580
Ameriprise Financial
AMP
$49.7B
| $10.1M | 0.02% |
18,997
+7,790
| +70% | +$3.85M |
|
581
Hilton Worldwide
HLT
$70.8B
| $10.1M | 0.02% |
37,995
-3,409
| -8% | -$811K |
|
582
B&G Foods
BGS
$277M
| $10.1M | 0.02% |
2,384,298
+119,362
| +5% | +$623K |
|
|
FARO
583
DELISTED
Faro Technologies
FARO
| $10M | 0.02% |
228,720
-463
| -0.2% | -$16.9K |
|
584
Bilibili
BILI
$7.53B
| $10M | 0.02% |
467,971
+70,358
| +18% | +$1.3M |
|
|
LAR
585
Lithium Argentina AG
LAR
$1.09B
| $9.98M | 0.02% |
4,786,166
+408,065
| +9% | +$813K |
|
586
Genpact
G
$5.71B
| $9.96M | 0.02% |
226,437
+12,779
| +6% | +$579K |
|
587
ZIM Integrated Shipping Services
ZIM
$2.96B
| $9.86M | 0.02% |
613,016
+57,010
| +10% | +$898K |
|
|
KREF
588
KKR Real Estate Finance Trust
KREF
$487M
| $9.78M | 0.02% |
1,115,655
+84,647
| +8% | +$779K |
|
589
Vontier
VNT
$4.61B
| $9.74M | 0.02% |
263,132
+10,903
| +4% | +$371K |
|
590
Sea Limited
SE
$80.5B
| $9.66M | 0.02% |
60,436
-16,986
| -22% | -$2.46M |
|
591
Cardinal Health
CAH
$55.9B
| $9.61M | 0.02% |
57,187
-4,031
| -7% | -$598K |
|
592
Itron
ITRI
$4.52B
| $9.54M | 0.02% |
72,473
-3,895
| -5% | -$441K |
|
593
Canadian Solar
CSIQ
$1.08B
| $9.54M | 0.02% |
842,703
+145,867
| +21% | +$1.41M |
|
594
Sensata Technologies
ST
$6.73B
| $9.53M | 0.02% |
317,466
-167,666
| -35% | -$4.12M |
|
595
Deutsche Bank
DB
$71.8B
| $9.39M | 0.02% |
317,895
+92,023
| +41% | +$2.43M |
|
596
Cogent Communications
CCOI
$554M
| $9.26M | 0.02% |
192,143
+8,115
| +4% | +$412K |
|
597
Yum China
YUMC
$16.3B
| $9.03M | 0.02% |
202,019
+4,287
| +2% | +$192K |
|
598
HCA Healthcare
HCA
$89.1B
| $9.03M | 0.02% |
23,562
-1,892
| -7% | -$682K |
|
599
Aflac
AFL
$60.7B
| $9.03M | 0.02% |
85,581
-5,741
| -6% | -$603K |
|
|
PRO
600
DELISTED
PROS Holdings
PRO
| $8.98M | 0.02% |
573,335
-2,291
| -0.4% | -$39K |
|
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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.