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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 | |
|---|---|---|---|---|---|---|
851
Essential Properties Realty Trust
EPRT
$6.71B
| $3.48M | 0.01% |
108,980
+4,502
| +4% | +$144K |
|
852
Equifax
EFX
$21.8B
| $3.44M | 0.01% |
13,269
-7,997
| -38% | -$2.03M |
|
853
FMC
FMC
$1.27B
| $3.44M | 0.01% |
82,281
+30,833
| +60% | +$1.22M |
|
854
Glaukos
GKOS
$11.2B
| $3.43M | 0.01% |
33,172
+1,579
| +5% | +$148K |
|
855
indie Semiconductor
INDI
$875M
| $3.42M | 0.01% |
961,596
-40,657
| -4% | -$102K |
|
856
Enact Holdings
ACT
$6.84B
| $3.41M | 0.01% |
91,701
+74,811
| +443% | +$2.66M |
|
857
Modine Manufacturing
MOD
$10.8B
| $3.39M | 0.01% |
34,412
-2,811
| -8% | -$251K |
|
858
Liberty Broadband Class A
LBRDA
$5.29B
| $3.39M | 0.01% |
+34,605
| New | +$3.07M |
|
|
TXNM
859
TXNM Energy Inc
TXNM
$5.91B
| $3.38M | 0.01% |
60,050
-3,708
| -6% | -$202K |
|
860
Pinnacle West Capital
PNW
$12.2B
| $3.38M | 0.01% |
37,833
+65
| +0.2% | +$5.95K |
|
861
Lemonade
LMND
$4.1B
| $3.37M | 0.01% |
76,991
-2,788
| -3% | -$92.9K |
|
862
Hyster-Yale Materials Handling
HY
$617M
| $3.37M | 0.01% |
84,501
-3,559
| -4% | -$142K |
|
863
Stellantis
STLA
$20.2B
| $3.36M | 0.01% |
336,479
-27,096
| -7% | -$267K |
|
864
Moderna
MRNA
$25.4B
| $3.36M | 0.01% |
121,909
+18,755
| +18% | +$494K |
|
865
Liberty Broadband Class C
LBRDK
$5.29B
| $3.36M | 0.01% |
34,103
+3,330
| +11% | +$299K |
|
866
Wayfair
W
$13.9B
| $3.34M | 0.01% |
65,305
-1,718
| -3% | -$64.1K |
|
867
UFP Industries
UFPI
$5.03B
| $3.34M | 0.01% |
33,601
-2,367
| -7% | -$239K |
|
868
Arrow Electronics
ARW
$10.6B
| $3.33M | 0.01% |
26,163
+5,415
| +26% | +$622K |
|
|
TMHC
869
DELISTED
Taylor Morrison
TMHC
| $3.32M | 0.01% |
54,085
-6,842
| -11% | -$398K |
|
870
Quest Diagnostics
DGX
$26.1B
| $3.29M | 0.01% |
18,288
-8,933
| -33% | -$1.55M |
|
871
Mettler-Toledo International
MTD
$28.7B
| $3.28M | 0.01% |
2,796
-110
| -4% | -$123K |
|
872
Southwest Gas
SWX
$6.67B
| $3.28M | 0.01% |
44,098
+168
| +0.4% | +$12.1K |
|
873
OneMain Financial
OMF
$7.51B
| $3.27M | 0.01% |
57,349
+15,675
| +38% | +$782K |
|
874
First Horizon
FHN
$12.3B
| $3.26M | 0.01% |
+153,702
| New | +$2.93M |
|
875
Merit Medical Systems
MMSI
$5.4B
| $3.24M | 0.01% |
34,697
-2,270
| -6% | -$215K |
|
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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.