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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 | |
|---|---|---|---|---|---|---|
801
Viatris
VTRS
$18.5B
| $4.08M | 0.01% |
456,828
+120,444
| +36% | +$1.02M |
|
802
Dick's Sporting Goods
DKS
$18.1B
| $4.07M | 0.01% |
20,588
+2,627
| +15% | +$487K |
|
803
ITT
ITT
$19.3B
| $4.06M | 0.01% |
25,861
-1,358
| -5% | -$193K |
|
804
First Solar
FSLR
$24.2B
| $4.05M | 0.01% |
24,554
-59,422
| -71% | -$8.77M |
|
805
Synaptics
SYNA
$4.24B
| $4.05M | 0.01% |
62,496
-3,912
| -6% | -$230K |
|
806
Extra Space Storage
EXR
$31.4B
| $4.03M | 0.01% |
27,404
-1,005
| -4% | -$146K |
|
807
Casella Waste Systems
CWST
$5.78B
| $3.98M | 0.01% |
34,483
-2,696
| -7% | -$312K |
|
808
Sysco
SYY
$40B
| $3.96M | 0.01% |
52,242
-3,464
| -6% | -$252K |
|
809
Unilever
UL
$135B
| $3.94M | 0.01% |
57,290
+968
| +2% | +$67.9K |
|
810
Oscar Health
OSCR
$9.42B
| $3.93M | 0.01% |
183,396
-32,254
| -15% | -$479K |
|
811
Incyte
INCY
$24.3B
| $3.93M | 0.01% |
57,630
-7,837
| -12% | -$497K |
|
|
RNAM
812
DELISTED
Avidity Biosciences
RNAM
| $3.9M | 0.01% |
137,309
-6,496
| -5% | -$194K |
|
813
Lithia Motors
LAD
$8.32B
| $3.88M | 0.01% |
11,487
+3,013
| +36% | +$932K |
|
814
Huazhu Hotels Group
HTHT
$12.5B
| $3.88M | 0.01% |
114,363
-28,919
| -20% | -$1.01M |
|
815
Stride
LRN
$3.44B
| $3.87M | 0.01% |
26,674
-3,744
| -12% | -$542K |
|
816
InterDigital
IDCC
$8.94B
| $3.87M | 0.01% |
17,260
-976
| -5% | -$207K |
|
817
Universal Health Services
UHS
$10.2B
| $3.83M | 0.01% |
21,155
+16,616
| +366% | +$3M |
|
818
BorgWarner
BWA
$13.8B
| $3.82M | 0.01% |
113,955
-63,693
| -36% | -$1.95M |
|
|
ARIS
819
Aris Mining
ARIS
$3.57B
| $3.81M | 0.01% |
566,697
+45,100
| +9% | +$267K |
|
820
Global X Cybersecurity ETF
BUG
$1.55B
| $3.79M | 0.01% |
102,289
+55,442
| +118% | +$1.9M |
|
|
NEWP
821
New Pacific Metals
NEWP
$1.24B
| $3.79M | 0.01% |
2,811,587
+429,992
| +18% | +$544K |
|
822
Invesco
IVZ
$14.3B
| $3.78M | 0.01% |
239,735
+203,968
| +570% | +$2.93M |
|
823
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.78M | 0.01% |
12,489
-1,369
| -10% | -$408K |
|
824
Eastman Chemical
EMN
$8.38B
| $3.77M | 0.01% |
50,322
+1,043
| +2% | +$82K |
|
825
Red Cat Holdings
RCAT
$1.6B
| $3.76M | 0.01% |
517,061
+287,802
| +126% | +$1.88M |
|
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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.