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Mirae Asset Global ETFs Holdings

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
Cap. Flow
-$2.04B
Cap. Flow %
-3.95%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$168M
2
RTX icon
RTX Corp
RTX
+$126M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$95.7M
4
LHX icon
L3Harris
LHX
+$86.5M
5
SHOP icon
Shopify
SHOP
+$72.4M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$304M
2
HESM icon
Hess Midstream
HESM
+$233M
3
RSSL
Global X Russell 2000 ETF
RSSL
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$139M
5
TRGP icon
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
IP icon
926
International Paper
IP
$21.8B
$2.94M 0.01%
62,814
+971
+2% +$45.9K
HOMB icon
927
Home BancShares
HOMB
$6.27B
$2.94M 0.01%
103,320
-7,649
-7% -$213K
FCFS icon
928
FirstCash
FCFS
$9.14B
$2.94M 0.01%
21,729
-1,217
-5% -$156K
OPCH icon
929
Option Care Health
OPCH
$3.61B
$2.93M 0.01%
90,348
-11,830
-12% -$382K
VERX icon
930
Vertex
VERX
$2.15B
$2.93M 0.01%
83,056
+1,121
+1% +$42.7K
ATO icon
931
Atmos Energy
ATO
$28.7B
$2.91M 0.01%
18,898
+1,586
+9% +$246K
POR icon
932
Portland General Electric
POR
$5.92B
$2.91M 0.01%
71,547
+9,598
+15% +$403K
TWST icon
933
Twist Bioscience
TWST
$7.86B
$2.9M 0.01%
78,962
+8,652
+12% +$299K
ALE
934
DELISTED
Allete
ALE
$2.9M 0.01%
45,262
-2,533
-5% -$165K
OXY icon
935
Occidental Petroleum
OXY
$57.7B
$2.9M 0.01%
69,001
-4,194
-6% -$175K
THRM icon
936
Gentherm
THRM
$1.32B
$2.9M 0.01%
102,356
-6,257
-6% -$166K
RJF icon
937
Raymond James Financial
RJF
$34.8B
$2.89M 0.01%
18,849
+797
+4% +$114K
SIGI icon
938
Selective Insurance
SIGI
$5.59B
$2.89M 0.01%
33,354
-2,876
-8% -$252K
VCYT icon
939
Veracyte
VCYT
$3.42B
$2.89M 0.01%
106,786
-82,922
-44% -$2.4M
SNA icon
940
Snap-on
SNA
$20.9B
$2.88M 0.01%
9,251
+401
+5% +$128K
HSTM icon
941
HealthStream
HSTM
$849M
$2.87M 0.01%
103,885
+4,371
+4% +$129K
NOV icon
942
NOV
NOV
$7.36B
$2.87M 0.01%
230,647
+68,720
+42% +$866K
BCPC
943
Balchem Corp
BCPC
$5.65B
$2.87M 0.01%
18,007
-1,258
-7% -$204K
CINF icon
944
Cincinnati Financial
CINF
$26.5B
$2.86M 0.01%
19,219
+107
+0.6% +$15.3K
TSCO icon
945
Tractor Supply
TSCO
$18.8B
$2.85M 0.01%
54,048
-6,894
-11% -$353K
UNM icon
946
Unum
UNM
$14.7B
$2.83M 0.01%
35,086
-2,494
-7% -$197K
FITB
947
Fifth Third Bancorp
FITB
$52.5B
$2.83M 0.01%
68,755
+919
+1% +$34.5K
SANM icon
948
Sanmina
SANM
$11.1B
$2.81M 0.01%
28,685
-3,283
-10% -$271K
LEN.B icon
949
Lennar Class B
LEN.B
$20.7B
$2.8M 0.01%
26,588
+26,582
+443,033% +$2.75M
BRO icon
950
Brown & Brown
BRO
$24B
$2.8M 0.01%
25,213
+1,202
+5% +$135K
36 37
38
39 40

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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.