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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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$4.36B
| $2.08M | ﹤0.01% |
28,346
-2,221
| -7% | -$148K |
|
1077
California Water Service
CWT
$3.1B
| $2.08M | ﹤0.01% |
45,631
-1,710
| -4% | -$81.8K |
|
1078
RadNet
RDNT
$6.08B
| $2.08M | ﹤0.01% |
36,464
-2,877
| -7% | -$158K |
|
1079
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.07M | ﹤0.01% |
+47,497
| New | +$1.9M |
|
1080
nCino
NCNO
$2.26B
| $2.07M | ﹤0.01% |
73,979
-3,533
| -5% | -$88.3K |
|
1081
Haemonetics
HAE
$4.11B
| $2.06M | ﹤0.01% |
27,636
-1,905
| -6% | -$126K |
|
|
MILN
1082
Global X Millennial Consumer ETF
MILN
$103M
| $2.06M | ﹤0.01% |
+42,236
| New | +$1.89M |
|
|
ECHO
1083
EchoStar
ECHO
$26.6B
| $2.06M | ﹤0.01% |
74,370
+1,888
| +3% | +$41.5K |
|
1084
Devon Energy
DVN
$48.8B
| $2.06M | ﹤0.01% |
64,679
-19,642
| -23% | -$625K |
|
1085
Stratasys
SSYS
$779M
| $2.05M | ﹤0.01% |
183,172
-29,383
| -14% | -$298K |
|
1086
Kadant
KAI
$3.91B
| $2.05M | ﹤0.01% |
6,461
-524
| -8% | -$164K |
|
1087
Rhythm Pharmaceuticals
RYTM
$7.99B
| $2.04M | ﹤0.01% |
32,351
-2,931
| -8% | -$179K |
|
1088
Digi International
DGII
$3.23B
| $2.04M | ﹤0.01% |
58,523
-3,170
| -5% | -$97K |
|
1089
KB Home
KBH
$3.45B
| $2.03M | ﹤0.01% |
38,370
-34,800
| -48% | -$1.85M |
|
1090
Laureate Education
LAUR
$5.15B
| $2.03M | ﹤0.01% |
86,662
-11,511
| -12% | -$247K |
|
1091
Healthpeak Properties
DOC
$14.3B
| $2.03M | ﹤0.01% |
116,207
-5,674
| -5% | -$101K |
|
|
CNR
1092
Core Natural Resources Inc
CNR
$4.64B
| $2.02M | ﹤0.01% |
29,013
-2,283
| -7% | -$162K |
|
1093
TripAdvisor
TRIP
$1.29B
| $2.02M | ﹤0.01% |
154,917
+72,919
| +89% | +$975K |
|
|
TLN
1094
Talen Energy Corp
TLN
$17.2B
| $2.02M | ﹤0.01% |
6,933
-347
| -5% | -$82.3K |
|
1095
Manhattan Associates
MANH
$11.7B
| $2.01M | ﹤0.01% |
10,215
-2,030
| -17% | -$368K |
|
1096
Estee Lauder
EL
$31.6B
| $2.01M | ﹤0.01% |
24,936
-962
| -4% | -$61.9K |
|
1097
Global X E-commerce ETF
EBIZ
$28.9M
| $2.01M | ﹤0.01% |
65,809
+24,979
| +61% | +$719K |
|
1098
West Pharmaceutical
WST
$24.4B
| $2.01M | ﹤0.01% |
9,195
-5,371
| -37% | -$1.15M |
|
1099
BGC Group
BGC
$5.2B
| $2.01M | ﹤0.01% |
196,503
-15,031
| -7% | -$138K |
|
1100
Texas Pacific Land
TPL
$23.9B
| $2M | ﹤0.01% |
5,676
-144
| -2% | -$58.9K |
|
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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.