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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 | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$21.5B
| $4.54M | 0.01% |
25,772
+2,137
| +9% | +$322K |
|
777
Equity Residential
EQR
$24.8B
| $4.51M | 0.01% |
66,779
-1,977
| -3% | -$136K |
|
778
Alliant Energy
LNT
$18.2B
| $4.5M | 0.01% |
74,419
+19,006
| +34% | +$1.16M |
|
779
Alarm.com
ALRM
$2.73B
| $4.49M | 0.01% |
79,347
-4,270
| -5% | -$237K |
|
780
Kenvue
KVUE
$36.9B
| $4.45M | 0.01% |
212,560
-2,154
| -1% | -$49K |
|
|
HES
781
DELISTED
Hess
HES
| $4.44M | 0.01% |
32,037
-396
| -1% | -$53.5K |
|
782
Transmedics
TMDX
$3.08B
| $4.39M | 0.01% |
32,724
+13,199
| +68% | +$1.45M |
|
783
Brinker International
EAT
$10.3B
| $4.38M | 0.01% |
24,285
-1,951
| -7% | -$306K |
|
784
Shift4
FOUR
$3.76B
| $4.36M | 0.01% |
44,020
-1,972
| -4% | -$172K |
|
785
Otis Worldwide
OTIS
$27.9B
| $4.36M | 0.01% |
44,048
-2,140
| -5% | -$207K |
|
786
Qiagen
QGEN
$8.95B
| $4.29M | 0.01% |
89,380
-45,897
| -34% | -$2M |
|
|
KEEL
787
Keel Infrastructure Corp
KEEL
$2.06B
| $4.28M | 0.01% |
5,161,899
-331,744
| -6% | -$307K |
|
788
NVR
NVR
$17B
| $4.25M | 0.01% |
575
-21
| -4% | -$151K |
|
789
Commault Systems
CVLT
$6.24B
| $4.23M | 0.01% |
24,269
-1,719
| -7% | -$293K |
|
790
UMB Financial
UMBF
$11.4B
| $4.19M | 0.01% |
39,858
-20,486
| -34% | -$2.04M |
|
791
Veeva Systems
VEEV
$40.4B
| $4.18M | 0.01% |
14,537
+7,455
| +105% | +$1.85M |
|
792
Franklin Resources
BEN
$17.2B
| $4.18M | 0.01% |
175,255
+27,206
| +18% | +$561K |
|
793
Elanco Animal Health
ELAN
$11.2B
| $4.16M | 0.01% |
291,062
+94,389
| +48% | +$1.1M |
|
794
Willis Towers Watson
WTW
$31B
| $4.16M | 0.01% |
13,559
+32
| +0.2% | +$9.92K |
|
795
Bunge Global
BG
$21.7B
| $4.14M | 0.01% |
51,593
-49,054
| -49% | -$3.86M |
|
796
Booz Allen Hamilton
BAH
$9.46B
| $4.14M | 0.01% |
39,736
+13,569
| +52% | +$1.52M |
|
797
BridgeBio Pharma
BBIO
$15.8B
| $4.13M | 0.01% |
95,326
+2,206
| +2% | +$80.2K |
|
798
iShares Biotechnology ETF
IBB
$9.79B
| $4.11M | 0.01% |
+32,500
| New | +$3.99M |
|
799
EQT Corp
EQT
$33.7B
| $4.09M | 0.01% |
70,057
+11,343
| +19% | +$612K |
|
|
GTLS
800
DELISTED
Chart Industries
GTLS
| $4.08M | 0.01% |
24,809
-790
| -3% | -$116K |
|
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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.