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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
PCVX icon
1001
Vaxcyte
PCVX
$8.76B
$2.5M ﹤0.01%
76,994
-3,087
-4% -$101K
FLUT icon
1002
Flutter Entertainment
FLUT
$17.1B
$2.5M ﹤0.01%
8,756
+7,445
+568% +$1.83M
YELP icon
1003
Yelp
YELP
$1.32B
$2.49M ﹤0.01%
72,773
-3,603
-5% -$130K
NJR icon
1004
New Jersey Resources
NJR
$5.64B
$2.48M ﹤0.01%
55,416
-3,947
-7% -$185K
MIR icon
1005
Mirion Technologies
MIR
$3.88B
$2.48M ﹤0.01%
115,332
-7,630
-6% -$132K
VIRT icon
1006
Virtu Financial
VIRT
$5.05B
$2.48M ﹤0.01%
55,353
-2,618
-5% -$106K
EGO icon
1007
Eldorado Gold
EGO
$10B
$2.47M ﹤0.01%
121,369
+22,395
+23% +$436K
AUB icon
1008
Atlantic Union Bankshares
AUB
$6.09B
$2.45M ﹤0.01%
78,199
+24,967
+47% +$721K
SLG icon
1009
SL Green Realty
SLG
$4.08B
$2.44M ﹤0.01%
39,409
-38,697
-50% -$2.22M
TCOM icon
1010
Trip.com Group
TCOM
$28.3B
$2.44M ﹤0.01%
41,548
-41,711
-50% -$2.51M
PECO icon
1011
Phillips Edison & Co
PECO
$5.2B
$2.43M ﹤0.01%
69,259
-3,852
-5% -$136K
SNY icon
1012
Sanofi
SNY
$105B
$2.42M ﹤0.01%
50,101
+846
+2% +$43.2K
FTDR icon
1013
Frontdoor
FTDR
$5.83B
$2.41M ﹤0.01%
40,805
-5,041
-11% -$253K
INFY icon
1014
Infosys
INFY
$50.3B
$2.39M ﹤0.01%
129,139
+65,984
+104% +$1.18M
ARWR icon
1015
Arrowhead Research
ARWR
$12.1B
$2.39M ﹤0.01%
151,275
-87,053
-37% -$1.25M
CYTK icon
1016
Cytokinetics
CYTK
$10.2B
$2.39M ﹤0.01%
72,310
-2,608
-3% -$90.7K
VLY icon
1017
Valley National Bancorp
VLY
$8.3B
$2.38M ﹤0.01%
266,020
-16,123
-6% -$140K
JBL icon
1018
Jabil
JBL
$38.8B
$2.37M ﹤0.01%
10,880
-7,440
-41% -$1.21M
OGS icon
1019
ONE Gas
OGS
$5.09B
$2.36M ﹤0.01%
32,851
-677
-2% -$50.9K
LAES icon
1020
SEALSQ Corp
LAES
$633M
$2.36M ﹤0.01%
584,767
+59,902
+11% +$184K
ABCB icon
1021
Ameris Bancorp
ABCB
$6B
$2.35M ﹤0.01%
36,288
-2,893
-7% -$171K
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.34M ﹤0.01%
42,535
-9,954
-19% -$586K
IPGP icon
1023
IPG Photonics
IPGP
$3.57B
$2.34M ﹤0.01%
34,096
-4,928
-13% -$307K
CTRA
1024
DELISTED
Coterra Energy
CTRA
$2.33M ﹤0.01%
91,888
-2,839
-3% -$72K
CNM icon
1025
Core & Main
CNM
$8.64B
$2.33M ﹤0.01%
38,551
+2,975
+8% +$159K
39 40
41
42 43

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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.