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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
NOW icon
51
ServiceNow
NOW
$132B
$217M 0.42%
1,059,780
+48,665
+5% +$9.18M
OKE icon
52
Oneok
OKE
$56.9B
$206M 0.4%
2,523,315
-66,771
-3% -$5.57M
NUE icon
53
Nucor
NUE
$62.5B
$206M 0.4%
1,588,427
-22,506
-1% -$2.63M
NXE icon
54
NexGen Energy
NXE
$6.91B
$204M 0.39%
29,419,345
-4,573,015
-13% -$25.8M
TMUS icon
55
T-Mobile US
TMUS
$191B
$201M 0.39%
841,776
-91,634
-10% -$22.4M
ADBE icon
56
Adobe
ADBE
$109B
$197M 0.38%
508,763
-9,871
-2% -$3.8M
LNG icon
57
Cheniere Energy
LNG
$54.9B
$189M 0.36%
774,079
-74,837
-9% -$17.3M
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$8.34B
$188M 0.36%
4,193,338
+372,362
+10% +$14.8M
INTU icon
59
Intuit
INTU
$91.5B
$185M 0.36%
234,457
-19,646
-8% -$13.3M
LIN icon
60
Linde
LIN
$227B
$181M 0.35%
385,169
+5,362
+1% +$2.45M
MU icon
61
Micron Technology
MU
$972B
$176M 0.34%
1,425,934
-28,689
-2% -$2.68M
GD icon
62
General Dynamics
GD
$107B
$172M 0.33%
589,899
+210,438
+55% +$57.9M
ORCL icon
63
Oracle
ORCL
$435B
$167M 0.32%
763,468
+9,419
+1% +$1.52M
TRP icon
64
TC Energy
TRP
$66B
$165M 0.32%
3,386,513
-653,092
-16% -$32.1M
UEC icon
65
Uranium Energy
UEC
$5.63B
$165M 0.32%
24,206,003
-3,682,914
-13% -$20.6M
EME icon
66
Emcor
EME
$35.7B
$162M 0.31%
302,293
-3,216
-1% -$1.42M
SHOP icon
67
Shopify
SHOP
$200B
$161M 0.31%
1,394,631
+723,851
+108% +$72.4M
LEU icon
68
Centrus Energy
LEU
$3.78B
$161M 0.31%
877,843
-134,135
-13% -$14.3M
ZS icon
69
Zscaler
ZS
$28.6B
$158M 0.31%
503,207
-35,859
-7% -$8.94M
NOC icon
70
Northrop Grumman
NOC
$82.1B
$157M 0.3%
314,113
+115,610
+58% +$56.8M
FTNT icon
71
Fortinet
FTNT
$120B
$156M 0.3%
1,476,665
-59,684
-4% -$6.02M
LHX icon
72
L3Harris
LHX
$54B
$155M 0.3%
618,350
+376,499
+156% +$86.5M
CDE icon
73
Coeur Mining
CDE
$18.7B
$155M 0.3%
17,504,683
-535,966
-3% -$3.9M
IBM icon
74
IBM
IBM
$223B
$154M 0.3%
520,943
+27,451
+6% +$7.07M
CQP icon
75
Cheniere Energy
CQP
$32.6B
$152M 0.29%
2,716,326
-237,349
-8% -$13.9M
1 2
3
4 5

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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.