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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1251
DELISTED
TEGNA Inc
TGNA
| $1.48M | ﹤0.01% |
88,203
-7,765
| -8% | -$129K |
|
1252
10x Genomics
TXG
$7.58B
| $1.48M | ﹤0.01% |
127,630
-21,111
| -14% | -$192K |
|
1253
Independent Bank
INDB
$4.05B
| $1.47M | ﹤0.01% |
23,448
-1,826
| -7% | -$111K |
|
1254
Four Corners Property Trust
FCPT
$2.76B
| $1.47M | ﹤0.01% |
54,721
-2,695
| -5% | -$74.2K |
|
1255
Valaris
VAL
$5.91B
| $1.47M | ﹤0.01% |
34,943
-1,746
| -5% | -$65.7K |
|
1256
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $1.47M | ﹤0.01% |
38,163
+3,765
| +11% | +$148K |
|
1257
FormFactor
FORM
$10.3B
| $1.47M | ﹤0.01% |
42,718
-3,354
| -7% | -$102K |
|
1258
IES Holdings
IESC
$14.9B
| $1.47M | ﹤0.01% |
4,955
+51
| +1% | +$12K |
|
1259
Bread Financial
BFH
$4.51B
| $1.46M | ﹤0.01% |
25,593
-3,996
| -14% | -$201K |
|
1260
VSE Corp
VSEC
$6.48B
| $1.46M | ﹤0.01% |
11,135
+650
| +6% | +$81K |
|
1261
Bank of Hawaii
BOH
$3.15B
| $1.46M | ﹤0.01% |
21,596
-1,676
| -7% | -$111K |
|
1262
Strategic Education
STRA
$1.86B
| $1.45M | ﹤0.01% |
17,032
+837
| +5% | +$71.1K |
|
1263
Northern Oil and Gas
NOG
$2.61B
| $1.44M | ﹤0.01% |
50,665
-7,669
| -13% | -$206K |
|
1264
CVB Financial
CVBF
$4.08B
| $1.43M | ﹤0.01% |
72,500
-6,351
| -8% | -$118K |
|
1265
Apple Hospitality REIT
APLE
$3.75B
| $1.43M | ﹤0.01% |
122,818
-14,739
| -11% | -$173K |
|
1266
Brookfield Renewable
BEP
$10.6B
| $1.43M | ﹤0.01% |
56,326
-5,640
| -9% | -$133K |
|
1267
Chemours
CC
$2.3B
| $1.43M | ﹤0.01% |
124,180
+80,937
| +187% | +$912K |
|
|
OPLN
1268
Openlane
OPLN
$4.33B
| $1.43M | ﹤0.01% |
58,310
-4,819
| -8% | -$102K |
|
1269
The Bancorp
TBBK
$2.82B
| $1.42M | ﹤0.01% |
24,996
-2,187
| -8% | -$111K |
|
1270
BancFirst
BANF
$3.89B
| $1.42M | ﹤0.01% |
11,448
-396
| -3% | -$47.1K |
|
1271
OGE Energy
OGE
$9.71B
| $1.41M | ﹤0.01% |
31,672
-903
| -3% | -$40.1K |
|
1272
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.41M | ﹤0.01% |
126,949
-9,312
| -7% | -$91.3K |
|
1273
Diodes
DIOD
$4.48B
| $1.4M | ﹤0.01% |
26,563
-585
| -2% | -$25.7K |
|
|
WNS
1274
DELISTED
WNS Holdings
WNS
| $1.4M | ﹤0.01% |
22,193
-3,375
| -13% | -$202K |
|
|
ORLA
1275
DELISTED
Orla Mining
ORLA
| $1.4M | ﹤0.01% |
139,849
+16,013
| +13% | +$166K |
|
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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.