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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
PSX icon
701
Phillips 66
PSX
$89.5B
$6.16M 0.01%
51,676
-9,067
-15% -$1.02M
RF icon
702
Regions Financial
RF
$26.9B
$6.15M 0.01%
261,859
+37,407
+17% +$792K
GTY
703
Getty Realty Corp
GTY
$2B
$6.1M 0.01%
220,770
-4,018
-2% -$115K
PODD icon
704
Insulet
PODD
$10B
$6.1M 0.01%
19,414
-495
-2% -$143K
CADE
705
DELISTED
Cadence Bank
CADE
$6.08M 0.01%
190,255
+15,512
+9% +$465K
NTAP icon
706
NetApp
NTAP
$38.9B
$6.07M 0.01%
57,007
+7,937
+16% +$753K
XLK icon
707
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.04M 0.01%
47,676
-3,710
-7% -$412K
XYL icon
708
Xylem
XYL
$28.8B
$6.03M 0.01%
46,596
+1,846
+4% +$224K
MPC icon
709
Marathon Petroleum
MPC
$94.5B
$5.98M 0.01%
35,993
-1,865
-5% -$280K
IONQ icon
710
IonQ
IONQ
$17.6B
$5.97M 0.01%
139,019
+8,165
+6% +$274K
XYLD icon
711
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.97M 0.01%
153,576
+27,606
+22% +$1.06M
ULTA icon
712
Ulta Beauty
ULTA
$23.3B
$5.94M 0.01%
12,703
-504
-4% -$208K
ADM icon
713
Archer Daniels Midland
ADM
$38.8B
$5.94M 0.01%
112,505
-3,209
-3% -$156K
ES icon
714
Eversource Energy
ES
$26.8B
$5.87M 0.01%
92,388
+141
+0.2% +$8.69K
RDN icon
715
Radian Group
RDN
$4.86B
$5.84M 0.01%
162,121
+1,802
+1% +$60.2K
FN icon
716
Fabrinet
FN
$18.8B
$5.84M 0.01%
19,815
-1,911
-9% -$426K
BTBT icon
717
Bit Digital
BTBT
$471M
$5.82M 0.01%
2,658,999
+527,270
+25% +$1.16M
BR icon
718
Broadridge
BR
$19.5B
$5.81M 0.01%
23,896
+1,373
+6% +$326K
GH icon
719
Guardant Health
GH
$22.2B
$5.8M 0.01%
111,445
+40,209
+56% +$1.8M
ACIW icon
720
ACI Worldwide
ACIW
$5.27B
$5.8M 0.01%
126,327
-8,201
-6% -$403K
FE icon
721
FirstEnergy
FE
$27.1B
$5.76M 0.01%
143,173
+6,505
+5% +$268K
HOLX
722
DELISTED
Hologic
HOLX
$5.74M 0.01%
88,121
+49,345
+127% +$2.96M
PTC icon
723
PTC
PTC
$16.3B
$5.73M 0.01%
33,467
-1,022
-3% -$165K
BLDP
724
Ballard Power Systems
BLDP
$784M
$5.69M 0.01%
3,595,983
-485,763
-12% -$650K
HBAN icon
725
Huntington Bancshares
HBAN
$35.9B
$5.68M 0.01%
338,827
+50,890
+18% +$768K
27 28
29
30 31

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CBU
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Natixis Advisors
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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.