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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 | |
|---|---|---|---|---|---|---|
|
SERV
626
Serve Robotics
SERV
$425M
| $8.26M | 0.02% |
721,826
+42,812
| +6% | +$376K |
|
627
iShares MSCI India ETF
INDA
$6.6B
| $8.16M | 0.02% |
146,517
+19,878
| +16% | +$1.06M |
|
|
FYBR
628
DELISTED
Frontier Communications
FYBR
| $8.12M | 0.02% |
+223,207
| New | +$8.1M |
|
629
Consolidated Edison
ED
$39.8B
| $8.12M | 0.02% |
80,925
+41,576
| +106% | +$4.4M |
|
630
Centene
CNC
$32.1B
| $8.12M | 0.02% |
149,546
-13,635
| -8% | -$800K |
|
|
NGD
631
DELISTED
New Gold Inc
NGD
| $8.08M | 0.02% |
1,631,597
+97,818
| +6% | +$402K |
|
632
Royal Caribbean
RCL
$82.1B
| $8.05M | 0.02% |
25,718
-1,692
| -6% | -$403K |
|
633
Reddit
RDDT
$30.1B
| $8M | 0.02% |
53,137
+16,965
| +47% | +$1.92M |
|
634
Carvana
CVNA
$79.2B
| $7.96M | 0.02% |
118,165
-4,265
| -3% | -$234K |
|
635
Prudential Financial
PRU
$42.2B
| $7.93M | 0.02% |
73,821
-20,110
| -21% | -$2.08M |
|
636
W.W. Grainger
GWW
$61.3B
| $7.8M | 0.02% |
7,502
-1,236
| -14% | -$1.28M |
|
637
Ametek
AME
$58.8B
| $7.8M | 0.02% |
43,112
+1,527
| +4% | +$263K |
|
638
Edwards Lifesciences
EW
$54B
| $7.8M | 0.02% |
99,689
-1,198
| -1% | -$89.3K |
|
639
Adecoagro
AGRO
$1.36B
| $7.73M | 0.02% |
845,960
-1,347,018
| -61% | -$13.1M |
|
640
Amdocs
DOX
$6.1B
| $7.68M | 0.01% |
84,195
+10,806
| +15% | +$966K |
|
641
CBRE Group
CBRE
$42.7B
| $7.68M | 0.01% |
54,776
-111
| -0.2% | -$14K |
|
642
Ecolab
ECL
$79.8B
| $7.67M | 0.01% |
28,494
+826
| +3% | +$210K |
|
|
CIVI
643
DELISTED
Civitas Resources
CIVI
| $7.66M | 0.01% |
278,506
-24,578
| -8% | -$712K |
|
644
Silicon Laboratories
SLAB
$7.22B
| $7.64M | 0.01% |
51,875
-5,125
| -9% | -$606K |
|
645
DXC Technology
DXC
$1.73B
| $7.62M | 0.01% |
498,655
+28,828
| +6% | +$443K |
|
646
Conagra Brands
CAG
$7.14B
| $7.59M | 0.01% |
371,158
+163,401
| +79% | +$3.83M |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $7.58M | 0.01% |
309,896
+37,108
| +14% | +$902K |
|
648
ADT
ADT
$5.44B
| $7.57M | 0.01% |
893,529
-29,487
| -3% | -$241K |
|
649
Nasdaq
NDAQ
$53.1B
| $7.54M | 0.01% |
84,376
-3,578
| -4% | -$286K |
|
650
Agilent Technologies
A
$42.2B
| $7.53M | 0.01% |
63,807
-17,082
| -21% | -$1.89M |
|
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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.