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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 | |
|---|---|---|---|---|---|---|
1026
Sundial Growers
SNDL
$311M
| $2.32M | ﹤0.01% |
1,920,586
-50,925
| -3% | -$67.8K |
|
1027
Church & Dwight Co
CHD
$24B
| $2.32M | ﹤0.01% |
24,133
-141
| -0.6% | -$13.9K |
|
1028
Installed Building Products
IBP
$6.54B
| $2.32M | ﹤0.01% |
12,854
-1,276
| -9% | -$212K |
|
1029
Axsome Therapeutics
AXSM
$11.2B
| $2.32M | ﹤0.01% |
22,183
+260
| +1% | +$27.5K |
|
1030
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $2.31M | ﹤0.01% |
157,974
+49,402
| +46% | +$581K |
|
|
GMS
1031
DELISTED
GMS Inc
GMS
| $2.3M | ﹤0.01% |
21,159
-2,070
| -9% | -$160K |
|
|
AKRO
1032
DELISTED
Akero Therapeutics
AKRO
| $2.3M | ﹤0.01% |
42,861
-4,957
| -10% | -$225K |
|
1033
Magnolia Oil & Gas
MGY
$6.13B
| $2.3M | ﹤0.01% |
102,173
-936
| -0.9% | -$20.7K |
|
1034
Kimco Realty
KIM
$16.4B
| $2.29M | ﹤0.01% |
109,335
-1,912
| -2% | -$39.6K |
|
1035
Lumen
LUMN
$6.6B
| $2.29M | ﹤0.01% |
523,131
-79,574
| -13% | -$308K |
|
1036
PagSeguro Digital
PAGS
$2.43B
| $2.29M | ﹤0.01% |
237,769
-21,507
| -8% | -$194K |
|
1037
Skywest
SKYW
$4.21B
| $2.28M | ﹤0.01% |
22,189
-1,401
| -6% | -$133K |
|
1038
Sensient Technologies
SXT
$5.53B
| $2.28M | ﹤0.01% |
23,184
-1,907
| -8% | -$171K |
|
1039
Globus Medical
GMED
$11.5B
| $2.27M | ﹤0.01% |
38,638
+7,989
| +26% | +$516K |
|
1040
StoneX
SNEX
$8.05B
| $2.26M | ﹤0.01% |
55,872
-32,348
| -37% | -$1.22M |
|
1041
Golar LNG
GLNG
$5.21B
| $2.26M | ﹤0.01% |
54,806
-4,109
| -7% | -$162K |
|
1042
TTM Technologies
TTMI
$14.6B
| $2.26M | ﹤0.01% |
55,279
-4,808
| -8% | -$133K |
|
1043
Macerich
MAC
$6.99B
| $2.25M | ﹤0.01% |
139,294
-9,298
| -6% | -$143K |
|
1044
A.O. Smith
AOS
$8.49B
| $2.25M | ﹤0.01% |
34,277
+37
| +0.1% | +$2.42K |
|
1045
Black Hills Corp
BKH
$5.64B
| $2.24M | ﹤0.01% |
39,873
-2,925
| -7% | -$171K |
|
1046
Palomar
PLMR
$3.37B
| $2.23M | ﹤0.01% |
14,458
-969
| -6% | -$150K |
|
1047
Associated Banc-Corp
ASB
$6.07B
| $2.23M | ﹤0.01% |
91,253
-6,317
| -6% | -$142K |
|
1048
Verra Mobility
VRRM
$731M
| $2.22M | ﹤0.01% |
87,589
-10,531
| -11% | -$245K |
|
1049
Enpro
NPO
$7.12B
| $2.22M | ﹤0.01% |
11,593
-913
| -7% | -$156K |
|
|
SFBS
1050
ServisFirst Bancshares
SFBS
$5B
| $2.19M | ﹤0.01% |
28,295
-1,899
| -6% | -$140K |
|
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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.