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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 | |
|---|---|---|---|---|---|---|
726
United Bankshares
UBSI
$6.65B
| $5.67M | 0.01% |
155,558
+14,717
| +10% | +$517K |
|
727
QuantumScape Corp
QS
$3.84B
| $5.6M | 0.01% |
832,929
-128,123
| -13% | -$541K |
|
728
Global X India Active ETF
NDIA
$59.4M
| $5.54M | 0.01% |
+180,240
| New | +$5.29M |
|
729
SiTime
SITM
$20.7B
| $5.53M | 0.01% |
25,939
-1,280
| -5% | -$231K |
|
730
Pultegroup
PHM
$24.7B
| $5.52M | 0.01% |
52,380
+231
| +0.4% | +$23.3K |
|
|
CTO
731
CTO Realty Growth
CTO
$818M
| $5.51M | 0.01% |
319,234
-1,665
| -0.5% | -$30.1K |
|
732
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $5.47M | 0.01% |
125,094
+49,442
| +65% | +$1.92M |
|
733
Darden Restaurants
DRI
$25.1B
| $5.46M | 0.01% |
25,105
+12,214
| +95% | +$2.53M |
|
734
Jazz Pharmaceuticals
JAZZ
$16.3B
| $5.43M | 0.01% |
51,124
-1,351
| -3% | -$147K |
|
735
GoDaddy
GDDY
$11.4B
| $5.42M | 0.01% |
30,093
-4,777
| -14% | -$857K |
|
736
Cal-Maine
CALM
$3.85B
| $5.36M | 0.01% |
53,833
+29,432
| +121% | +$2.81M |
|
|
SEZL
737
Sezzle
SEZL
$4.2B
| $5.31M | 0.01% |
29,619
-1,287
| -4% | -$114K |
|
738
AvalonBay Communities
AVB
$25.8B
| $5.3M | 0.01% |
26,057
-1,188
| -4% | -$243K |
|
739
Cerence
CRNC
$382M
| $5.3M | 0.01% |
518,724
-345
| -0.1% | -$3.04K |
|
740
Illumina
ILMN
$28.8B
| $5.3M | 0.01% |
55,667
-4,273
| -7% | -$347K |
|
741
FedEx
FDX
$76.8B
| $5.28M | 0.01% |
23,246
-14,585
| -39% | -$3.19M |
|
742
Citizens Financial Group
CFG
$31B
| $5.28M | 0.01% |
118,030
+22,452
| +23% | +$884K |
|
743
Meritage Homes
MTH
$4.77B
| $5.25M | 0.01% |
78,375
+6,607
| +9% | +$438K |
|
744
Public Storage
PSA
$60.7B
| $5.24M | 0.01% |
17,874
-512
| -3% | -$152K |
|
745
Cabot Corp
CBT
$4.47B
| $5.2M | 0.01% |
69,333
-3,688
| -5% | -$282K |
|
746
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.18M | 0.01% |
86,363
-57,100
| -40% | -$3.19M |
|
747
Visteon
VC
$2.82B
| $5.17M | 0.01% |
55,406
-3,444
| -6% | -$283K |
|
748
Novanta
NOVT
$6.31B
| $5.16M | 0.01% |
39,886
-288
| -0.7% | -$35.1K |
|
749
Watts Water Technologies
WTS
$12.9B
| $5.15M | 0.01% |
20,937
-813
| -4% | -$183K |
|
750
The Ensign Group
ENSG
$10.6B
| $5.15M | 0.01% |
33,373
-2,487
| -7% | -$349K |
|
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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.