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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
LSCC icon
651
Lattice Semiconductor
LSCC
$17.9B
$7.52M 0.01%
153,513
-6,162
-4% -$295K
UNIT
652
Uniti Group
UNIT
$2.25B
$7.45M 0.01%
1,725,143
+151,546
+10% +$680K
CRDO icon
653
Credo Technology Group
CRDO
$46.2B
$7.44M 0.01%
80,373
-4,088
-5% -$238K
BDC icon
654
Belden
BDC
$5.26B
$7.41M 0.01%
64,005
-4,209
-6% -$443K
LAC
655
Lithium Americas
LAC
$1.18B
$7.35M 0.01%
2,755,404
+45,941
+2% +$127K
TYL icon
656
Tyler Technologies
TYL
$13.2B
$7.34M 0.01%
12,541
+575
+5% +$326K
EMBD icon
657
Global X Emerging Markets Bond ETF
EMBD
$249M
$7.31M 0.01%
313,349
+28,278
+10% +$644K
TDC icon
658
Teradata
TDC
$2.5B
$7.26M 0.01%
325,606
+18,747
+6% +$408K
DAL icon
659
Delta Air Lines
DAL
$59.5B
$7.22M 0.01%
146,750
+67,305
+85% +$3.09M
ALL icon
660
Allstate
ALL
$66.3B
$7.21M 0.01%
35,817
+8,061
+29% +$1.61M
EXPE icon
661
Expedia Group
EXPE
$38.5B
$7.18M 0.01%
42,560
-13,131
-24% -$2.13M
EPR icon
662
EPR Properties
EPR
$4.58B
$7.18M 0.01%
123,221
-1,396
-1% -$73.5K
ITRG
663
Integra Resources
ITRG
$527M
$7.11M 0.01%
+4,707,145
New +$7.55M
FIVN icon
664
FIVE9
FIVN
$2.44B
$7.1M 0.01%
268,190
+58,652
+28% +$1.53M
SGML icon
665
Sigma Lithium
SGML
$1.33B
$7.09M 0.01%
1,550,713
+309,338
+25% +$2.04M
WPC icon
666
W.P. Carey
WPC
$15.9B
$7.02M 0.01%
112,562
-43,632
-28% -$2.69M
TROW icon
667
T. Rowe Price
TROW
$24.3B
$6.97M 0.01%
72,272
+7,067
+11% +$649K
NVO
668
Novo Nordisk
NVO
$207B
$6.96M 0.01%
100,878
+4,391
+5% +$299K
SRET icon
669
Global X SuperDividend REIT ETF
SRET
$228M
$6.92M 0.01%
326,851
+29,478
+10% +$603K
VICI icon
670
VICI Properties
VICI
$28.6B
$6.86M 0.01%
210,846
+2,775
+1% +$88.3K
SYF icon
671
Synchrony
SYF
$25.5B
$6.84M 0.01%
102,519
+3,296
+3% +$184K
TGLS icon
672
Tecnoglass Holdings Inc.
TGLS
$1.9B
$6.84M 0.01%
88,397
+23,185
+36% +$1.8M
PEG icon
673
Public Service Enterprise Group
PEG
$37.5B
$6.8M 0.01%
80,768
+2,478
+3% +$200K
GIS icon
674
General Mills
GIS
$20.2B
$6.79M 0.01%
131,322
-5,853
-4% -$323K
WDC icon
675
Western Digital
WDC
$151B
$6.78M 0.01%
105,934
+63,946
+152% +$3.04M
25 26
27
28 29

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CBU
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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.