We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$98.7B
| $114M | 0.22% |
2,624,034
-1,157,833
| -31% | -$44M |
|
102
Applovin
APP
$113B
| $113M | 0.22% |
322,797
-5,003
| -2% | -$1.62M |
|
103
First Majestic Silver
AG
$9.29B
| $113M | 0.22% |
13,666,756
+5,821,751
| +74% | +$39.2M |
|
104
Accenture
ACN
$109B
| $112M | 0.22% |
375,148
+9,961
| +3% | +$3.03M |
|
105
Jacobs Solutions
J
$17.2B
| $112M | 0.22% |
850,787
-15,781
| -2% | -$1.95M |
|
106
Reliance Steel & Aluminium
RS
$21.9B
| $111M | 0.22% |
355,067
-4,571
| -1% | -$1.35M |
|
107
Carlisle Companies
CSL
$15.3B
| $111M | 0.21% |
297,392
-3,846
| -1% | -$1.43M |
|
108
Gilead Sciences
GILD
$165B
| $107M | 0.21% |
963,874
-88,886
| -8% | -$9.46M |
|
109
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $106M | 0.21% |
3,379,408
+1,208,440
| +56% | +$40.3M |
|
110
Lam Research
LRCX
$383B
| $105M | 0.2% |
1,076,576
-152,183
| -12% | -$12.1M |
|
|
BA.PRA
111
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
| $103M | 0.2% |
+1,519,842
| New | +$95.7M |
|
112
Hecla Mining
HL
$11.8B
| $102M | 0.2% |
17,052,346
+4,928,130
| +41% | +$27.2M |
|
113
Automatic Data Processing
ADP
$109B
| $101M | 0.2% |
327,096
-24,668
| -7% | -$7.58M |
|
114
Hudbay
HBM
$12.4B
| $101M | 0.2% |
9,515,940
-5,477,680
| -37% | -$45.6M |
|
115
Comcast
CMCSA
$89.4B
| $100M | 0.19% |
2,811,907
-273,234
| -9% | -$9.45M |
|
116
Aecom
ACM
$9.42B
| $98M | 0.19% |
868,716
-11,186
| -1% | -$1.16M |
|
117
Southern Copper
SCCO
$167B
| $97.9M | 0.19% |
1,016,572
-466,649
| -31% | -$40.6M |
|
118
Teck Resources
TECK
$32.8B
| $97.8M | 0.19% |
2,423,936
-591,213
| -20% | -$21.4M |
|
119
Vertex Pharmaceuticals
VRTX
$133B
| $97.7M | 0.19% |
219,433
-17,792
| -8% | -$8.2M |
|
120
Global Partners
GLP
$1.69B
| $97.7M | 0.19% |
1,852,548
+3,094
| +0.2% | +$159K |
|
121
Galicia Financial Group
GGAL
$7.46B
| $97.6M | 0.19% |
1,937,465
+664,533
| +52% | +$38M |
|
122
Woodward
WWD
$21B
| $95.3M | 0.18% |
388,888
-5,371
| -1% | -$1.1M |
|
123
Graco
GGG
$13.5B
| $95.2M | 0.18% |
1,107,589
-13,924
| -1% | -$1.15M |
|
124
Synopsys
SNPS
$78.8B
| $95M | 0.18% |
185,425
-5,537
| -3% | -$2.58M |
|
125
KLA
KLAC
$252B
| $93.6M | 0.18% |
1,045,840
-98,890
| -9% | -$7.44M |
|
Similar funds
BC
CBU
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.