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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
RXO icon
1276
RXO
RXO
$3.85B
$1.4M ﹤0.01%
89,141
-5,799
-6% -$87.9K
LKQ icon
1277
LKQ Corp
LKQ
$6.38B
$1.4M ﹤0.01%
37,830
+6,354
+20% +$253K
HGV icon
1278
Hilton Grand Vacations
HGV
$3.49B
$1.39M ﹤0.01%
33,581
-7,723
-19% -$291K
RRR icon
1279
Red Rock Resorts
RRR
$3.67B
$1.39M ﹤0.01%
26,786
-2,486
-8% -$114K
FIBK icon
1280
First Interstate BancSystem
FIBK
$3.7B
$1.39M ﹤0.01%
48,280
+1,050
+2% +$28.3K
HAS icon
1281
Hasbro
HAS
$13.6B
$1.39M ﹤0.01%
18,798
+2,235
+13% +$141K
QRVO icon
1282
Qorvo
QRVO
$8.68B
$1.39M ﹤0.01%
16,315
+6,090
+60% +$440K
BURL icon
1283
Burlington
BURL
$22.4B
$1.38M ﹤0.01%
5,947
+5,645
+1,869% +$1.34M
GSHD icon
1284
Goosehead Insurance
GSHD
$2.39B
$1.38M ﹤0.01%
13,074
-295
-2% -$31.3K
DAVE icon
1285
Dave Inc
DAVE
$4.26B
$1.36M ﹤0.01%
5,083
+308
+6% +$48.5K
PRK icon
1286
Park National Corp
PRK
$3.75B
$1.36M ﹤0.01%
8,133
-450
-5% -$70.9K
BLKB icon
1287
Blackbaud
BLKB
$2.1B
$1.35M ﹤0.01%
20,995
-2,439
-10% -$152K
AIR icon
1288
AAR Corp
AIR
$5.77B
$1.35M ﹤0.01%
19,581
-1,198
-6% -$71.9K
AKR icon
1289
Acadia Realty Trust
AKR
$2.86B
$1.34M ﹤0.01%
72,374
+2,640
+4% +$51.1K
REVG
1290
DELISTED
REV Group
REVG
$1.34M ﹤0.01%
28,238
-2,488
-8% -$92.6K
CDNA icon
1291
CareDx
CDNA
$2.45B
$1.34M ﹤0.01%
68,734
-39,882
-37% -$709K
INSP icon
1292
Inspire Medical Systems
INSP
$1.68B
$1.34M ﹤0.01%
+10,320
New +$1.5M
ALIT icon
1293
Alight
ALIT
$394M
$1.34M ﹤0.01%
11,822
-666
-5% -$71.3K
DEI icon
1294
Douglas Emmett
DEI
$1.99B
$1.34M ﹤0.01%
88,838
-7,267
-8% -$105K
GSAT icon
1295
Globalstar
GSAT
$10.7B
$1.33M ﹤0.01%
56,499
-2,620
-4% -$52.8K
TOWN icon
1296
Towne Bank
TOWN
$3.5B
$1.32M ﹤0.01%
38,762
-3,075
-7% -$103K
LXP icon
1297
LXP Industrial Trust
LXP
$3.58B
$1.32M ﹤0.01%
31,975
-2,621
-8% -$108K
IPAR icon
1298
Interparfums
IPAR
$3.7B
$1.32M ﹤0.01%
10,054
-794
-7% -$97.1K
CON
1299
Concentra Group Holdings
CON
$4.48B
$1.32M ﹤0.01%
64,055
-1,460
-2% -$31.2K
AGIO icon
1300
Agios Pharmaceuticals
AGIO
$2B
$1.32M ﹤0.01%
39,579
-3,748
-9% -$114K
50 51
52
53 54

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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.