We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$8.97B
| $2.79M | 0.01% |
39,786
+9,588
| +32% | +$660K |
|
952
Arlo Technologies
ARLO
$1.54B
| $2.78M | 0.01% |
164,054
-7,932
| -5% | -$101K |
|
953
CenterPoint Energy
CNP
$26.7B
| $2.78M | 0.01% |
75,647
+5,964
| +9% | +$221K |
|
954
Alkermes
ALKS
$8.3B
| $2.77M | 0.01% |
96,813
-6,072
| -6% | -$181K |
|
955
Brookfield Infrastructure
BIPC
$5.01B
| $2.75M | 0.01% |
66,074
-5,377
| -8% | -$207K |
|
956
Kite Realty
KRG
$5.31B
| $2.74M | 0.01% |
121,134
-8,180
| -6% | -$180K |
|
957
Bio-Techne
TECH
$11.2B
| $2.74M | 0.01% |
53,319
-5,164
| -9% | -$259K |
|
958
Advanced Energy
AEIS
$13.2B
| $2.74M | 0.01% |
20,676
-1,602
| -7% | -$176K |
|
959
DTE Energy
DTE
$29B
| $2.74M | 0.01% |
20,655
-781
| -4% | -$105K |
|
960
ESCO Technologies
ESE
$7.79B
| $2.74M | 0.01% |
14,259
-1,140
| -7% | -$195K |
|
961
Life Time Group Holdings
LTH
$9.9B
| $2.73M | 0.01% |
90,071
+19,216
| +27% | +$570K |
|
962
Franklin Electric
FELE
$4.68B
| $2.73M | 0.01% |
30,420
-4,450
| -13% | -$390K |
|
|
VMEO
963
DELISTED
Vimeo
VMEO
| $2.73M | 0.01% |
675,310
+1,737
| +0.3% | +$8.04K |
|
964
Hancock Whitney
HWC
$6.37B
| $2.71M | 0.01% |
47,235
-4,429
| -9% | -$236K |
|
965
Privia Health
PRVA
$2.78B
| $2.71M | 0.01% |
117,630
-1,134
| -1% | -$26.3K |
|
966
Glacier Bancorp
GBCI
$6.48B
| $2.7M | 0.01% |
62,698
-5,141
| -8% | -$213K |
|
967
Constellation Brands
STZ
$23.3B
| $2.69M | 0.01% |
16,558
-1,118
| -6% | -$201K |
|
968
Dollar General
DG
$26.9B
| $2.68M | 0.01% |
23,439
-2,878
| -11% | -$286K |
|
969
Dover
DOV
$27.8B
| $2.68M | 0.01% |
14,605
+228
| +2% | +$39.7K |
|
970
W.R. Berkley
WRB
$26.2B
| $2.67M | 0.01% |
36,400
-936
| -3% | -$67.1K |
|
971
Piper Sandler
PIPR
$5.54B
| $2.67M | 0.01% |
38,368
-3,028
| -7% | -$189K |
|
972
National Grid
NGG
$81.6B
| $2.66M | 0.01% |
36,263
-1,285
| -3% | -$88.3K |
|
973
Columbia Banking Systems
COLB
$9.18B
| $2.66M | 0.01% |
113,702
+30,983
| +37% | +$718K |
|
974
First Financial Bankshares
FFIN
$5.04B
| $2.65M | 0.01% |
73,781
-3,693
| -5% | -$128K |
|
975
CNX Resources
CNX
$5.23B
| $2.63M | 0.01% |
78,119
-8,759
| -10% | -$276K |
|
Similar funds
BC
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.