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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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$87.1B
| $8.95M | 0.02% |
27,324
-2,880
| -10% | -$892K |
|
602
Littelfuse
LFUS
$11.5B
| $8.95M | 0.02% |
39,562
-14,763
| -27% | -$2.91M |
|
603
Arthur J. Gallagher & Co
AJG
$65B
| $8.86M | 0.02% |
27,663
-10,752
| -28% | -$3.54M |
|
604
DigitalOcean
DOCN
$14.2B
| $8.8M | 0.02% |
308,072
+10,234
| +3% | +$299K |
|
605
American Water Works
AWK
$27B
| $8.77M | 0.02% |
63,061
-5,616
| -8% | -$805K |
|
606
Organon & Co
OGN
$3.58B
| $8.73M | 0.02% |
901,942
-108,847
| -11% | -$1.12M |
|
607
Bitdeer Technologies
BTDR
$2.11B
| $8.7M | 0.02% |
757,864
+744,956
| +5,771% | +$8.61M |
|
|
VRNT
608
DELISTED
Verint Systems
VRNT
| $8.7M | 0.02% |
442,509
+20,381
| +5% | +$356K |
|
609
Teradyne
TER
$59.3B
| $8.7M | 0.02% |
96,232
-47,528
| -33% | -$3.8M |
|
610
Kimberly-Clark
KMB
$36.1B
| $8.65M | 0.02% |
67,135
-5,933
| -8% | -$804K |
|
611
Kroger
KR
$34.5B
| $8.61M | 0.02% |
120,092
+1,715
| +1% | +$118K |
|
|
CCC
612
CCC Intelligent Solutions
CCC
$4.05B
| $8.6M | 0.02% |
913,532
+50,888
| +6% | +$455K |
|
613
Valero Energy
VLO
$93.3B
| $8.54M | 0.02% |
63,533
+4,811
| +8% | +$600K |
|
614
Dell
DELL
$285B
| $8.53M | 0.02% |
69,580
+4,704
| +7% | +$481K |
|
615
IQVIA
IQV
$40.1B
| $8.48M | 0.02% |
53,809
+3,527
| +7% | +$531K |
|
616
TE Connectivity
TEL
$63.3B
| $8.47M | 0.02% |
50,430
-1,674
| -3% | -$254K |
|
617
TransDigm Group
TDG
$68.7B
| $8.45M | 0.02% |
5,559
-307
| -5% | -$431K |
|
618
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $8.43M | 0.02% |
187,276
+133,429
| +248% | +$6.5M |
|
|
RC
619
Ready Capital
RC
$323M
| $8.41M | 0.02% |
1,924,767
+164,918
| +9% | +$732K |
|
620
AutoZone
AZO
$49.7B
| $8.37M | 0.02% |
2,256
+24
| +1% | +$88.5K |
|
621
MetLife
MET
$61.5B
| $8.37M | 0.02% |
104,042
+1,942
| +2% | +$150K |
|
622
Hims & Hers Health
HIMS
$7.06B
| $8.35M | 0.02% |
167,600
-43,880
| -21% | -$1.98M |
|
623
HP
HPQ
$26.6B
| $8.33M | 0.02% |
340,366
+61,150
| +22% | +$1.56M |
|
624
Albertsons Companies
ACI
$5.95B
| $8.32M | 0.02% |
386,865
+32,088
| +9% | +$698K |
|
625
Aon
AON
$75.6B
| $8.29M | 0.02% |
23,240
-89
| -0.4% | -$32.2K |
|
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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.