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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 | |
|---|---|---|---|---|---|---|
|
PR
901
Permian Resources
PR
$17.7B
| $3.08M | 0.01% |
+225,903
| New | +$2.91M |
|
902
Labcorp
LH
$26.2B
| $3.07M | 0.01% |
11,712
-6,809
| -37% | -$1.66M |
|
|
CCEC
903
Capital Clean Energy Carriers
CCEC
$1.36B
| $3.07M | 0.01% |
131,107
+49,075
| +60% | +$1.01M |
|
904
Iron Mountain
IRM
$37.7B
| $3.06M | 0.01% |
29,843
-61
| -0.2% | -$5.75K |
|
|
SFD
905
Smithfield Foods
SFD
$8.85B
| $3.05M | 0.01% |
+129,456
| New | +$2.86M |
|
906
Etsy
ETSY
$7.4B
| $3.04M | 0.01% |
60,672
-6,720
| -10% | -$334K |
|
907
Lincoln National
LNC
$8.67B
| $3.04M | 0.01% |
87,913
+15,932
| +22% | +$521K |
|
908
Semtech
SMTC
$12.4B
| $3.04M | 0.01% |
67,374
+2,932
| +5% | +$104K |
|
909
Hershey
HSY
$37.4B
| $3.03M | 0.01% |
18,251
+2,941
| +19% | +$485K |
|
910
GATX Corp
GATX
$6.33B
| $3.02M | 0.01% |
19,692
-1,574
| -7% | -$236K |
|
911
Group 1 Automotive
GPI
$3.14B
| $3.02M | 0.01% |
6,912
-854
| -11% | -$358K |
|
912
Urban Outfitters
URBN
$6.53B
| $3.02M | 0.01% |
41,595
+3,867
| +10% | +$232K |
|
913
Steris
STE
$23B
| $3.01M | 0.01% |
12,538
-1,483
| -11% | -$345K |
|
914
NIO
NIO
$11.3B
| $3M | 0.01% |
875,593
-50,545
| -5% | -$188K |
|
915
Bank OZK
OZK
$5.7B
| $3M | 0.01% |
63,734
+17,044
| +37% | +$746K |
|
916
TAL Education Group
TAL
$6.43B
| $3M | 0.01% |
293,349
-10,398
| -3% | -$107K |
|
917
Shake Shack
SHAK
$2.98B
| $3M | 0.01% |
21,322
-1,305
| -6% | -$142K |
|
918
UGI
UGI
$7.56B
| $2.99M | 0.01% |
82,077
+3,362
| +4% | +$116K |
|
|
CWAN
919
DELISTED
Clearwater Analytics
CWAN
| $2.97M | 0.01% |
135,304
+23,931
| +21% | +$551K |
|
920
ACV Auctions
ACVA
$1.35B
| $2.96M | 0.01% |
182,562
-6,342
| -3% | -$98.7K |
|
921
Penske Automotive Group
PAG
$14.4B
| $2.96M | 0.01% |
+17,214
| New | +$2.76M |
|
922
FNB Corp
FNB
$6.88B
| $2.96M | 0.01% |
202,804
+49,765
| +33% | +$673K |
|
|
PPL
923
PPL Corp
PPL
$26.8B
| $2.95M | 0.01% |
87,085
-99,806
| -53% | -$3.47M |
|
924
PTC Therapeutics
PTCT
$6.01B
| $2.95M | 0.01% |
60,250
+169
| +0.3% | +$8.02K |
|
925
Carnival Corporation Ltd
CCL
$38.9B
| $2.95M | 0.01% |
104,811
-7,356
| -7% | -$157K |
|
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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.