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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 | |
|---|---|---|---|---|---|---|
1126
FuelCell Energy
FCEL
$1.63B
| $1.88M | ﹤0.01% |
334,793
+19,857
| +6% | +$96.4K |
|
1127
International Flavors & Fragrances
IFF
$21.4B
| $1.88M | ﹤0.01% |
25,511
-804
| -3% | -$60.7K |
|
1128
Tanger
SKT
$4.42B
| $1.87M | ﹤0.01% |
61,298
-2,953
| -5% | -$90.5K |
|
1129
Mid-America Apartment Communities
MAA
$15.6B
| $1.86M | ﹤0.01% |
12,596
-225
| -2% | -$35.1K |
|
|
MASI
1130
DELISTED
Masimo
MASI
| $1.86M | ﹤0.01% |
11,062
-309
| -3% | -$49.4K |
|
1131
TKO Group
TKO
$14.6B
| $1.86M | ﹤0.01% |
10,226
+1,449
| +17% | +$233K |
|
1132
Renasant Corp
RNST
$4B
| $1.86M | ﹤0.01% |
51,709
+14,542
| +39% | +$485K |
|
1133
United Therapeutics
UTHR
$21.5B
| $1.86M | ﹤0.01% |
6,481
+165
| +3% | +$49.3K |
|
1134
Dorman Products
DORM
$3.95B
| $1.86M | ﹤0.01% |
15,136
-245
| -2% | -$29.8K |
|
1135
Champion Homes
SKY
$5.23B
| $1.85M | ﹤0.01% |
29,627
-2,306
| -7% | -$179K |
|
1136
Magnite
MGNI
$3.53B
| $1.85M | ﹤0.01% |
76,760
+1,913
| +3% | +$28.2K |
|
1137
First Bancorp
FBP
$4.49B
| $1.85M | ﹤0.01% |
88,660
-7,708
| -8% | -$152K |
|
1138
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.84M | ﹤0.01% |
85,174
-4,778
| -5% | -$88.8K |
|
1139
Rigetti Computing
RGTI
$6.21B
| $1.84M | ﹤0.01% |
155,162
+42,753
| +38% | +$451K |
|
1140
Noble Corp
NE
$7.07B
| $1.84M | ﹤0.01% |
69,258
-80,314
| -54% | -$1.93M |
|
|
TEM
1141
Tempus AI
TEM
$9.8B
| $1.84M | ﹤0.01% |
+28,886
| New | +$1.66M |
|
1142
Genuine Parts
GPC
$18.7B
| $1.83M | ﹤0.01% |
15,118
-2,599
| -15% | -$313K |
|
1143
Signet Jewelers
SIG
$3.6B
| $1.82M | ﹤0.01% |
22,904
-42,038
| -65% | -$2.79M |
|
1144
KeyCorp
KEY
$24.6B
| $1.82M | ﹤0.01% |
105,314
-203,369
| -66% | -$3.15M |
|
1145
Cavco Industries
CVCO
$4.67B
| $1.82M | ﹤0.01% |
4,185
-614
| -13% | -$288K |
|
1146
Peloton Interactive
PTON
$2.44B
| $1.81M | ﹤0.01% |
261,155
-29,826
| -10% | -$194K |
|
1147
NMI Holdings
NMIH
$3.42B
| $1.81M | ﹤0.01% |
42,857
-3,827
| -8% | -$144K |
|
1148
Fulton Financial
FULT
$4.69B
| $1.81M | ﹤0.01% |
100,111
-7,985
| -7% | -$136K |
|
1149
H.B. Fuller
FUL
$3.24B
| $1.8M | ﹤0.01% |
29,993
-2,609
| -8% | -$144K |
|
1150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.8M | ﹤0.01% |
67,100
-2,856
| -4% | -$74K |
|
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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.