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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 | |
|---|---|---|---|---|---|---|
1176
Goldgroup Mining Inc.
GORO
$211M
| $1.68M | ﹤0.01% |
2,748,481
+422,980
| +18% | +$230K |
|
1177
F5
FFIV
$23.6B
| $1.68M | ﹤0.01% |
5,693
+397
| +7% | +$110K |
|
1178
Tapestry
TPR
$25.9B
| $1.68M | ﹤0.01% |
19,076
-6,566
| -26% | -$497K |
|
1179
GXO Logistics
GXO
$5.56B
| $1.67M | ﹤0.01% |
34,162
-5,705
| -14% | -$227K |
|
1180
C.H. Robinson
CHRW
$17.5B
| $1.67M | ﹤0.01% |
17,576
-16,329
| -48% | -$1.53M |
|
1181
Atmus Filtration Technologies
ATMU
$4.06B
| $1.67M | ﹤0.01% |
45,790
-4,084
| -8% | -$146K |
|
1182
Expeditors International
EXPD
$24.3B
| $1.66M | ﹤0.01% |
14,566
-1,602
| -10% | -$179K |
|
1183
Flywire
FLYW
$2.22B
| $1.66M | ﹤0.01% |
141,903
-11,548
| -8% | -$118K |
|
1184
Community Bank
CBU
$3.46B
| $1.65M | ﹤0.01% |
29,034
-2,107
| -7% | -$117K |
|
1185
Neurocrine Biosciences
NBIX
$15.3B
| $1.65M | ﹤0.01% |
13,135
-1,648
| -11% | -$189K |
|
|
BWIN
1186
Baldwin Insurance Group
BWIN
$2.99B
| $1.65M | ﹤0.01% |
38,537
-1,629
| -4% | -$66.1K |
|
1187
Loews
L
$23B
| $1.65M | ﹤0.01% |
17,991
-4,946
| -22% | -$434K |
|
|
PCH
1188
DELISTED
PotlatchDeltic
PCH
| $1.65M | ﹤0.01% |
42,963
-3,851
| -8% | -$151K |
|
1189
Eastern Bankshares
EBC
$5.37B
| $1.65M | ﹤0.01% |
107,839
-7,042
| -6% | -$106K |
|
1190
Patrick Industries
PATK
$2.78B
| $1.64M | ﹤0.01% |
17,819
-1,483
| -8% | -$126K |
|
1191
Cactus
WHD
$5.78B
| $1.64M | ﹤0.01% |
37,589
-2,096
| -5% | -$87.5K |
|
1192
WesBanco
WSBC
$4.1B
| $1.64M | ﹤0.01% |
51,920
+820
| +2% | +$24.8K |
|
1193
CorVel
CRVL
$3.25B
| $1.64M | ﹤0.01% |
15,961
+115
| +0.7% | +$12.7K |
|
1194
California Resources
CRC
$4.69B
| $1.64M | ﹤0.01% |
35,834
-5,829
| -14% | -$238K |
|
1195
BlackLine
BL
$1.82B
| $1.64M | ﹤0.01% |
28,901
-5,769
| -17% | -$298K |
|
1196
Global E Online
GLBE
$7.09B
| $1.63M | ﹤0.01% |
48,682
-5,972
| -11% | -$202K |
|
1197
Academy Sports + Outdoors
ASO
$3.03B
| $1.63M | ﹤0.01% |
36,379
-4,093
| -10% | -$170K |
|
1198
Otter Tail
OTTR
$3.9B
| $1.63M | ﹤0.01% |
21,135
-3,476
| -14% | -$271K |
|
1199
Avient
AVNT
$4.23B
| $1.63M | ﹤0.01% |
50,412
-3,348
| -6% | -$116K |
|
1200
M/I Homes
MHO
$3.9B
| $1.63M | ﹤0.01% |
14,513
-1,355
| -9% | -$147K |
|
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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.