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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 | |
|---|---|---|---|---|---|---|
876
Archer Aviation
ACHR
$5.37B
| $3.24M | 0.01% |
298,910
+106,746
| +56% | +$999K |
|
877
Mohawk Industries
MHK
$9.42B
| $3.24M | 0.01% |
30,900
+24,961
| +420% | +$2.6M |
|
|
HIVE
878
HIVE Digital Technologies
HIVE
$706M
| $3.23M | 0.01% |
1,793,562
+915,105
| +104% | +$1.61M |
|
879
Nexstar Media Group
NXST
$5.81B
| $3.22M | 0.01% |
18,645
+2,775
| +17% | +$455K |
|
880
American Healthcare REIT
AHR
$10.3B
| $3.21M | 0.01% |
87,316
-3,205
| -4% | -$107K |
|
881
Aptiv
APTV
$10.2B
| $3.2M | 0.01% |
46,779
-2,565
| -5% | -$159K |
|
882
TG Therapeutics
TGTX
$7.34B
| $3.2M | 0.01% |
88,806
-2,787
| -3% | -$104K |
|
883
Q2 Holdings
QTWO
$4.13B
| $3.19M | 0.01% |
34,124
-909
| -3% | -$76.7K |
|
884
Nordson
NDSN
$17.3B
| $3.19M | 0.01% |
14,826
-482
| -3% | -$95.9K |
|
885
Ryman Hospitality Properties
RHP
$7.87B
| $3.18M | 0.01% |
32,271
-2,653
| -8% | -$248K |
|
886
Ovintiv
OVV
$17.2B
| $3.18M | 0.01% |
83,645
+81,663
| +4,120% | +$3M |
|
|
SLI
887
Standard Lithium
SLI
$574M
| $3.18M | 0.01% |
1,607,949
+37,474
| +2% | +$59K |
|
888
Asbury Automotive
ABG
$3.78B
| $3.17M | 0.01% |
13,294
-389
| -3% | -$88.9K |
|
889
CareTrust REIT
CTRE
$9.18B
| $3.17M | 0.01% |
103,620
-98,273
| -49% | -$2.83M |
|
890
Amcor
AMCR
$21.4B
| $3.17M | 0.01% |
69,608
+15,932
| +30% | +$735K |
|
891
PPG Industries
PPG
$25.5B
| $3.15M | 0.01% |
27,678
-1,561
| -5% | -$169K |
|
892
Terreno Realty
TRNO
$7.5B
| $3.15M | 0.01% |
56,096
-2,682
| -5% | -$153K |
|
893
Zions Bancorporation
ZION
$10.5B
| $3.13M | 0.01% |
60,265
+19,305
| +47% | +$906K |
|
894
BILL Holdings
BILL
$5.11B
| $3.11M | 0.01% |
67,150
-1,810
| -3% | -$80K |
|
|
GAP
895
The Gap Inc
GAP
$7.34B
| $3.1M | 0.01% |
142,282
+43,386
| +44% | +$970K |
|
896
Natera
NTRA
$44.8B
| $3.1M | 0.01% |
18,376
-12,366
| -40% | -$1.93M |
|
897
Webster Financial
WBS
$12.8B
| $3.1M | 0.01% |
56,726
+16,599
| +41% | +$827K |
|
898
Brookfield Renewable
BEPC
$6.66B
| $3.1M | 0.01% |
94,687
+29,724
| +46% | +$868K |
|
899
Lantheus
LNTH
$6.59B
| $3.08M | 0.01% |
37,613
-3,812
| -9% | -$335K |
|
|
EXE
900
Expand Energy Corp
EXE
$21.9B
| $3.08M | 0.01% |
26,327
+2,984
| +13% | +$333K |
|
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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.