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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
AVAV icon
76
AeroVironment
AVAV
$9.57B
$151M 0.29%
531,122
+74,636
+16% +$12.6M
SUN icon
77
Sunoco
SUN
$13.5B
$150M 0.29%
2,805,106
-173,103
-6% -$9.56M
TXN icon
78
Texas Instruments
TXN
$256B
$148M 0.29%
714,232
-67,874
-9% -$12M
BKNG icon
79
Booking.com
BKNG
$160B
$141M 0.27%
606,900
-72,325
-11% -$14.8M
DT icon
80
Dynatrace
DT
$14.6B
$140M 0.27%
2,529,966
+105,145
+4% +$5.27M
OR icon
81
OR Royalties Inc
OR
$6.32B
$139M 0.27%
5,419,246
+1,648,567
+44% +$39.7M
SSRM icon
82
SSR Mining
SSRM
$6.4B
$139M 0.27%
10,881,004
+1,053,472
+11% +$11.9M
STLD icon
83
Steel Dynamics
STLD
$38.5B
$133M 0.26%
1,036,254
-15,476
-1% -$1.98M
ADI icon
84
Analog Devices
ADI
$187B
$132M 0.26%
554,861
+107,509
+24% +$22.4M
TSM icon
85
TSMC
TSM
$2.17T
$131M 0.25%
578,359
+8,302
+1% +$1.54M
TRMB icon
86
Trimble
TRMB
$13.6B
$131M 0.25%
1,720,132
-18,013
-1% -$1.21M
PEP icon
87
PepsiCo
PEP
$188B
$130M 0.25%
986,648
-228,995
-19% -$30.8M
INTC icon
88
Intel
INTC
$492B
$129M 0.25%
5,771,106
-157,099
-3% -$3.26M
USAC icon
89
USA Compression Partners
USAC
$3.77B
$129M 0.25%
5,305,265
+654,001
+14% +$16.2M
JPM icon
90
JPMorgan Chase
JPM
$956B
$125M 0.24%
432,511
+105,703
+32% +$27M
FTV icon
91
Fortive
FTV
$18.6B
$125M 0.24%
2,373,706
-812,207
-25% -$42.5M
DTM icon
92
DT Midstream
DTM
$13.7B
$124M 0.24%
1,130,917
-105,883
-9% -$10.7M
AMGN icon
93
Amgen
AMGN
$226B
$124M 0.24%
442,851
-37,607
-8% -$10.7M
BABA icon
94
Alibaba
BABA
$317B
$120M 0.23%
1,062,341
+56,059
+6% +$6.64M
AMAT icon
95
Applied Materials
AMAT
$415B
$120M 0.23%
654,667
-156,774
-19% -$24.8M
HON icon
96
Honeywell
HON
$77B
$120M 0.23%
545,424
-55,311
-9% -$11.2M
PEGA icon
97
Pegasystems
PEGA
$5.43B
$118M 0.23%
2,187,558
+13,908
+0.6% +$630K
PBA icon
98
Pembina Pipeline
PBA
$27.8B
$116M 0.23%
3,105,188
-223,934
-7% -$8.45M
PNR icon
99
Pentair
PNR
$10.7B
$116M 0.22%
1,127,279
-13,515
-1% -$1.26M
UBER icon
100
Uber
UBER
$159B
$114M 0.22%
1,223,754
+21,543
+2% +$1.77M
2 3
4
5 6

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CBU
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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.