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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 | |
|---|---|---|---|---|---|---|
826
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.76M | 0.01% |
11,558
-2,395
| -17% | -$663K |
|
827
Mobileye
MBLY
$7.57B
| $3.76M | 0.01% |
209,214
-11,435
| -5% | -$175K |
|
828
National Presto Industries
NPK
$987M
| $3.76M | 0.01% |
38,358
+14,706
| +62% | +$1.29M |
|
829
APA Corp
APA
$14B
| $3.74M | 0.01% |
204,284
+170,984
| +513% | +$2.97M |
|
830
BlackSky Technology
BKSY
$1.27B
| $3.73M | 0.01% |
181,438
+166,264
| +1,096% | +$1.79M |
|
831
Zimmer Biomet
ZBH
$19B
| $3.68M | 0.01% |
40,373
+3,917
| +11% | +$379K |
|
832
D.R. Horton
DHI
$41.9B
| $3.68M | 0.01% |
28,515
-4,808
| -14% | -$592K |
|
|
CMA
833
DELISTED
Comerica
CMA
| $3.65M | 0.01% |
61,146
+14,391
| +31% | +$803K |
|
834
United Airlines
UAL
$41B
| $3.65M | 0.01% |
45,792
+5,920
| +15% | +$436K |
|
835
Yext
YEXT
$613M
| $3.63M | 0.01% |
427,240
+6,289
| +1% | +$44.1K |
|
836
Bioceres Crop Solutions
BIOX
$27.4M
| $3.63M | 0.01% |
811,795
-12,121
| -1% | -$54.6K |
|
837
Coherent
COHR
$64B
| $3.63M | 0.01% |
40,652
-2,279
| -5% | -$164K |
|
|
WAY
838
Waystar Holding Corp
WAY
$4.81B
| $3.61M | 0.01% |
88,236
+41,325
| +88% | +$1.59M |
|
839
ScottsMiracle-Gro
SMG
$3.59B
| $3.6M | 0.01% |
54,632
-979
| -2% | -$56.6K |
|
840
NiSource
NI
$20.2B
| $3.6M | 0.01% |
89,144
+8,750
| +11% | +$343K |
|
841
NRG Energy
NRG
$25.2B
| $3.58M | 0.01% |
22,276
+2,019
| +10% | +$266K |
|
842
Fastly Inc
FSLY
$4.78B
| $3.56M | 0.01% |
503,941
+37,899
| +8% | +$254K |
|
843
Invitation Homes
INVH
$18B
| $3.55M | 0.01% |
108,272
-2,815
| -3% | -$94.5K |
|
844
Ingersoll Rand
IR
$32.7B
| $3.53M | 0.01% |
42,413
-699
| -2% | -$55.1K |
|
845
Jones Lang LaSalle
JLL
$17B
| $3.53M | 0.01% |
13,790
+1,914
| +16% | +$439K |
|
|
CNH
846
CNH Industrial
CNH
$16.7B
| $3.52M | 0.01% |
271,973
+228,798
| +530% | +$2.83M |
|
847
TD Synnex
SNX
$20.4B
| $3.51M | 0.01% |
25,887
+9,067
| +54% | +$1.06M |
|
848
Federal Signal
FSS
$7.51B
| $3.51M | 0.01% |
32,946
-2,876
| -8% | -$256K |
|
849
Ventas
VTR
$46.3B
| $3.5M | 0.01% |
55,464
+587
| +1% | +$38.3K |
|
850
Molson Coors Class B
TAP
$7.85B
| $3.49M | 0.01% |
72,495
+883
| +1% | +$48.6K |
|
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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.