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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
REZI icon
976
Resideo Technologies
REZI
$3.1B
$2.63M 0.01%
119,216
-6,945
-6% -$133K
GPRK icon
977
GeoPark
GPRK
$608M
$2.63M 0.01%
402,871
+117,909
+41% +$806K
PAYO icon
978
Payoneer
PAYO
$2.42B
$2.62M 0.01%
382,498
-19,784
-5% -$134K
CHX
979
DELISTED
ChampionX
CHX
$2.61M 0.01%
105,212
-8,396
-7% -$211K
VLTO icon
980
Veralto
VLTO
$23.8B
$2.61M 0.01%
25,860
-87
-0.3% -$8.39K
NUVL
981
DELISTED
Nuvalent
NUVL
$2.6M 0.01%
34,000
+3,178
+10% +$233K
SBRA icon
982
Sabra Healthcare REIT
SBRA
$5.15B
$2.6M 0.01%
140,917
-11,800
-8% -$209K
CAN
983
Canaan Creative
CAN
$159M
$2.59M 0.01%
4,191,715
+250,200
+6% +$176K
DCH
984
Dauch Corp
DCH
$1.6B
$2.58M 0.01%
633,219
-35,918
-5% -$145K
PKG icon
985
Packaging Corp of America
PKG
$22.9B
$2.58M 0.01%
13,709
-11,760
-46% -$2.22M
JD icon
986
JD.com
JD
$39.6B
$2.57M 0.01%
78,786
-7,914
-9% -$270K
CVSA
987
Covista Inc
CVSA
$4.49B
$2.57M 0.01%
20,189
-2,124
-10% -$251K
BOOT icon
988
Boot Barn
BOOT
$4.92B
$2.56M 0.01%
16,873
-755
-4% -$100K
EQX icon
989
Equinox Gold
EQX
$13.1B
$2.56M 0.01%
444,938
+232,917
+110% +$1.51M
IRT icon
990
Independence Realty Trust
IRT
$4.01B
$2.56M 0.01%
144,751
-8,436
-6% -$158K
LYV icon
991
Live Nation Entertainment
LYV
$43.3B
$2.56M 0.01%
16,925
-5,053
-23% -$696K
CEVA icon
992
CEVA Inc
CEVA
$855M
$2.56M 0.01%
116,481
-6,643
-5% -$148K
MKC icon
993
McCormick & Company Non-Voting
MKC
$14.6B
$2.56M 0.01%
33,757
-921
-3% -$69K
ADMA icon
994
ADMA Biologics
ADMA
$2.11B
$2.55M ﹤0.01%
140,066
-7,099
-5% -$145K
NTRS icon
995
Northern Trust
NTRS
$34.8B
$2.54M ﹤0.01%
20,030
-2,118
-10% -$217K
MC icon
996
Moelis & Co
MC
$5.21B
$2.54M ﹤0.01%
40,735
-1,345
-3% -$75.5K
WGS icon
997
GeneDx Holdings
WGS
$2.36B
$2.52M ﹤0.01%
27,335
+19,694
+258% +$1.55M
CMS icon
998
CMS Energy
CMS
$22.1B
$2.52M ﹤0.01%
36,408
+1,770
+5% +$126K
AZTA icon
999
Azenta
AZTA
$1.49B
$2.51M ﹤0.01%
81,848
+40,611
+98% +$1.14M
ITGR icon
1000
Integer Holdings
ITGR
$4.25B
$2.51M ﹤0.01%
20,389
-1,126
-5% -$134K
38 39
40
41 42

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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.