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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 | |
|---|---|---|---|---|---|---|
751
CRISPR Therapeutics
CRSP
$5.2B
| $5.12M | 0.01% |
105,398
+30,065
| +40% | +$1.16M |
|
752
Allegro MicroSystems
ALGM
$7.99B
| $5.09M | 0.01% |
148,977
-8,220
| -5% | -$205K |
|
753
Ameren
AEE
$30.1B
| $5.09M | 0.01% |
53,014
-36,163
| -41% | -$3.51M |
|
754
Halliburton
HAL
$27.9B
| $5.07M | 0.01% |
248,867
+156,113
| +168% | +$3.27M |
|
755
The Mosaic Company
MOS
$7.12B
| $5.03M | 0.01% |
137,867
+18,632
| +16% | +$597K |
|
756
Factset
FDS
$9.93B
| $4.98M | 0.01% |
11,138
+98
| +0.9% | +$42.9K |
|
757
Principal Financial Group
PFG
$24.2B
| $4.95M | 0.01% |
62,315
+267
| +0.4% | +$20.5K |
|
758
UDR
UDR
$12B
| $4.95M | 0.01% |
121,201
+60,509
| +100% | +$2.51M |
|
759
MSCI
MSCI
$40.7B
| $4.94M | 0.01% |
8,565
-80
| -0.9% | -$44.3K |
|
760
Impinj
PI
$5.41B
| $4.92M | 0.01% |
44,273
-6,211
| -12% | -$617K |
|
|
DVS
761
DELISTED
Dolly Varden Silver Corp
DVS
| $4.91M | 0.01% |
+1,469,951
| New | +$4.4M |
|
762
Waters Corp
WAT
$40.9B
| $4.9M | 0.01% |
14,045
+581
| +4% | +$200K |
|
763
Telos
TLS
$324M
| $4.83M | 0.01% |
1,525,188
-5,656,402
| -79% | -$14.7M |
|
764
Fair Isaac
FICO
$22.2B
| $4.8M | 0.01% |
2,625
+29
| +1% | +$54.5K |
|
765
Edison International
EIX
$26.6B
| $4.76M | 0.01% |
92,498
+11,016
| +14% | +$604K |
|
766
Lennar Class A
LEN
$20.7B
| $4.75M | 0.01% |
42,962
+13,670
| +47% | +$1.48M |
|
767
Tyson Foods
TSN
$19.6B
| $4.71M | 0.01% |
84,315
+4,621
| +6% | +$266K |
|
768
Fluor
FLR
$7.05B
| $4.71M | 0.01% |
91,800
-9,870
| -10% | -$394K |
|
769
Ormat Technologies
ORA
$7.09B
| $4.69M | 0.01% |
56,009
-3,086
| -5% | -$231K |
|
770
Match Group
MTCH
$8.35B
| $4.69M | 0.01% |
151,711
-17,163
| -10% | -$513K |
|
|
QXO
771
QXO Inc
QXO
$16.1B
| $4.67M | 0.01% |
+216,649
| New | +$3.56M |
|
772
DuPont de Nemours
DD
$19.3B
| $4.64M | 0.01% |
54,203
+19,525
| +56% | +$1.62M |
|
773
Becton Dickinson
BDX
$49.1B
| $4.62M | 0.01% |
26,995
+1,260
| +5% | +$231K |
|
774
Avery Dennison
AVY
$13.6B
| $4.6M | 0.01% |
26,241
-32
| -0.1% | -$5.61K |
|
775
iRhythm Holdings
IRTC
$4.04B
| $4.59M | 0.01% |
29,811
-5,460
| -15% | -$706K |
|
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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.