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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
BEAM icon
1101
Beam Therapeutics
BEAM
$2.74B
$2M ﹤0.01%
117,446
-49,568
-30% -$863K
PLXS icon
1102
Plexus
PLXS
$7.04B
$1.99M ﹤0.01%
14,738
-1,233
-8% -$158K
KTB icon
1103
Kontoor Brands
KTB
$4.65B
$1.99M ﹤0.01%
30,213
-2,566
-8% -$166K
IBOC icon
1104
International Bancshares
IBOC
$4.57B
$1.99M ﹤0.01%
29,906
-2,294
-7% -$143K
MATX icon
1105
Matsons
MATX
$6.39B
$1.99M ﹤0.01%
17,832
-1,679
-9% -$184K
BAX icon
1106
Baxter International
BAX
$14B
$1.98M ﹤0.01%
65,520
-21,826
-25% -$662K
GHC icon
1107
Graham Holdings Company
GHC
$4.97B
$1.98M ﹤0.01%
2,096
-211
-9% -$199K
PTGX icon
1108
Protagonist Therapeutics
PTGX
$9.8B
$1.98M ﹤0.01%
35,841
-1,562
-4% -$75K
TCBI icon
1109
Texas Capital Bancshares
TCBI
$4.38B
$1.98M ﹤0.01%
24,953
-2,650
-10% -$190K
LUV icon
1110
Southwest Airlines
LUV
$22B
$1.98M ﹤0.01%
61,055
-5
-0% -$151
TDY icon
1111
Teledyne Technologies
TDY
$31.2B
$1.97M ﹤0.01%
3,855
-737
-16% -$356K
UCB
1112
United Community Banks
UCB
$4.43B
$1.97M ﹤0.01%
66,081
-5,130
-7% -$143K
BNTX icon
1113
BioNTech
BNTX
$23.1B
$1.94M ﹤0.01%
18,244
-10,161
-36% -$1.03M
HYMC icon
1114
Hycroft Mining Holding Corp
HYMC
$2.48B
$1.92M ﹤0.01%
613,991
+154,095
+34% +$504K
NVCR icon
1115
NovoCure
NVCR
$2.02B
$1.92M ﹤0.01%
107,807
+32,815
+44% +$572K
TDS icon
1116
Telephone and Data Systems
TDS
$4.03B
$1.91M ﹤0.01%
53,814
-4,907
-8% -$172K
STEP icon
1117
StepStone Group
STEP
$4.28B
$1.91M ﹤0.01%
34,391
-5,211
-13% -$279K
DOCS icon
1118
Doximity
DOCS
$4.74B
$1.91M ﹤0.01%
31,095
-7,883
-20% -$440K
ROL icon
1119
Rollins
ROL
$17.4B
$1.91M ﹤0.01%
33,778
+2,966
+10% +$166K
MZTI
1120
The Marzetti Company
MZTI
$3.22B
$1.9M ﹤0.01%
11,019
-618
-5% -$107K
CARG icon
1121
CarGurus
CARG
$3.38B
$1.9M ﹤0.01%
56,836
-8,009
-12% -$241K
ALC icon
1122
Alcon
ALC
$35.5B
$1.9M ﹤0.01%
21,489
-1,554
-7% -$139K
WY icon
1123
Weyerhaeuser
WY
$17.9B
$1.89M ﹤0.01%
73,482
-58,436
-44% -$1.53M
DNLI icon
1124
Denali Therapeutics
DNLI
$3.97B
$1.89M ﹤0.01%
134,703
+46,196
+52% +$650K
HST icon
1125
Host Hotels & Resorts
HST
$15.6B
$1.88M ﹤0.01%
120,850
-2,522
-2% -$37.4K
43 44
45
46 47

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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.