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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 | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$14.3B
| $6.77M | 0.01% |
347,415
-48,465
| -12% | -$762K |
|
677
Jackson Financial
JXN
$8.75B
| $6.69M | 0.01% |
75,298
+31,735
| +73% | +$2.57M |
|
678
Simon Property Group
SPG
$71B
| $6.67M | 0.01% |
41,501
-17,807
| -30% | -$2.81M |
|
679
VeriSign
VRSN
$26B
| $6.66M | 0.01% |
23,069
-2,766
| -11% | -$749K |
|
680
XPeng
XPEV
$11.4B
| $6.66M | 0.01% |
371,120
+66,860
| +22% | +$1.31M |
|
681
Keysight
KEYS
$58.7B
| $6.65M | 0.01% |
40,593
+2,116
| +5% | +$323K |
|
682
Entergy
ETR
$49.7B
| $6.63M | 0.01% |
79,762
-16,380
| -17% | -$1.35M |
|
683
Global X US Preferred ETF
PFFD
$2.16B
| $6.63M | 0.01% |
351,882
+31,719
| +10% | +$591K |
|
684
Old National Bancorp
ONB
$10.3B
| $6.53M | 0.01% |
305,796
+118,419
| +63% | +$2.45M |
|
685
Corteva
CTVA
$50.9B
| $6.52M | 0.01% |
87,427
-5,718
| -6% | -$381K |
|
686
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $6.51M | 0.01% |
275,013
+19,809
| +8% | +$481K |
|
687
Apollo Global Management
APO
$82.8B
| $6.5M | 0.01% |
45,805
-1,734
| -4% | -$230K |
|
688
State Street
STT
$51.4B
| $6.48M | 0.01% |
60,948
+28,725
| +89% | +$2.66M |
|
689
Unity
U
$19.3B
| $6.46M | 0.01% |
266,782
+57,205
| +27% | +$1.26M |
|
690
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.44M | 0.01% |
114,812
-24,038
| -17% | -$1.33M |
|
691
M&T Bank
MTB
$36.4B
| $6.44M | 0.01% |
33,189
-299
| -0.9% | -$52.8K |
|
692
NNN REIT
NNN
$8.71B
| $6.39M | 0.01% |
147,968
-580
| -0.4% | -$24.1K |
|
|
LADR
693
Ladder Capital
LADR
$1.26B
| $6.38M | 0.01% |
593,522
-11,190
| -2% | -$118K |
|
694
Gartner
IT
$11.8B
| $6.37M | 0.01% |
15,771
+977
| +7% | +$409K |
|
695
Carrier Global
CARR
$52.4B
| $6.29M | 0.01% |
85,960
-51,144
| -37% | -$3.47M |
|
696
Avnet
AVT
$7.87B
| $6.24M | 0.01% |
117,476
+12,078
| +11% | +$600K |
|
697
Vipshop
VIPS
$7.2B
| $6.23M | 0.01% |
414,250
-31,784
| -7% | -$450K |
|
698
Essent Group
ESNT
$6.08B
| $6.23M | 0.01% |
102,650
-862
| -0.8% | -$49.7K |
|
699
Nextpower Inc
NXT
$15.9B
| $6.23M | 0.01% |
114,502
-23,303
| -17% | -$1.17M |
|
700
WEC Energy
WEC
$34.8B
| $6.22M | 0.01% |
59,716
+665
| +1% | +$70.8K |
|
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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.