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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
RARE icon
1051
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.19M ﹤0.01%
60,255
-1,523
-2% -$54.9K
LEGN icon
1052
Legend Biotech
LEGN
$3.93B
$2.19M ﹤0.01%
61,636
-10,566
-15% -$342K
GTLS.PRB
1053
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.18M ﹤0.01%
36,080
+76
+0.2% +$4.25K
MMS icon
1054
Maximus
MMS
$2.94B
$2.18M ﹤0.01%
31,040
-3,436
-10% -$241K
AX icon
1055
Axos Financial
AX
$5.72B
$2.17M ﹤0.01%
28,570
-3,969
-12% -$268K
MOH icon
1056
Molina Healthcare
MOH
$10.7B
$2.17M ﹤0.01%
7,279
-122
-2% -$38.3K
CF icon
1057
CF Industries
CF
$17.7B
$2.17M ﹤0.01%
23,545
+6,045
+35% +$515K
PBH icon
1058
Prestige Consumer Healthcare
PBH
$2.43B
$2.17M ﹤0.01%
27,126
-2,364
-8% -$198K
DLTR icon
1059
Dollar Tree
DLTR
$24.9B
$2.16M ﹤0.01%
21,851
-6,913
-24% -$597K
OMC icon
1060
Omnicom Group
OMC
$24.2B
$2.16M ﹤0.01%
30,076
+1,802
+6% +$133K
BBY icon
1061
Best Buy
BBY
$18B
$2.16M ﹤0.01%
32,575
-26,297
-45% -$1.79M
ANF icon
1062
Abercrombie & Fitch
ANF
$4.84B
$2.14M ﹤0.01%
25,848
-3,669
-12% -$278K
SW
1063
Smurfit Westrock
SW
$26.2B
$2.14M ﹤0.01%
49,624
+1,065
+2% +$45.6K
SWTX
1064
DELISTED
SpringWorks Therapeutics
SWTX
$2.13M ﹤0.01%
45,233
-844
-2% -$37.5K
AGI icon
1065
Alamos Gold
AGI
$13.8B
$2.12M ﹤0.01%
80,011
-8,760
-10% -$234K
BCO icon
1066
Brink's
BCO
$4.72B
$2.12M ﹤0.01%
23,748
-2,350
-9% -$205K
EXOD
1067
Exodus Movement Inc
EXOD
$186M
$2.12M ﹤0.01%
+73,461
New +$2.69M
CBZ icon
1068
CBIZ
CBZ
$2.96B
$2.12M ﹤0.01%
29,529
+235
+0.8% +$17K
RIO icon
1069
Rio Tinto
RIO
$160B
$2.11M ﹤0.01%
36,142
+24,657
+215% +$1.46M
KRYS icon
1070
Krystal Biotech
KRYS
$9.72B
$2.1M ﹤0.01%
15,283
-610
-4% -$89.6K
NSIT icon
1071
Insight Enterprises
NSIT
$4.6B
$2.1M ﹤0.01%
15,219
-997
-6% -$134K
CNO icon
1072
CNO Financial Group
CNO
$5.07B
$2.1M ﹤0.01%
54,392
-6,365
-10% -$243K
HAPN
1073
Happen Inc
HAPN
$2.27B
$2.09M ﹤0.01%
174,063
-8,410
-5% -$87.3K
PJT icon
1074
PJT Partners
PJT
$4.57B
$2.08M ﹤0.01%
12,602
-1,285
-9% -$187K
CPT icon
1075
Camden Property Trust
CPT
$11.1B
$2.08M ﹤0.01%
18,450
-3
-0% -$346
41 42
43
44 45

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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.