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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 | |
|---|---|---|---|---|---|---|
1326
Vericel Corp
VCEL
$2.28B
| $1.27M | ﹤0.01% |
29,939
-1,506
| -5% | -$62.7K |
|
1327
Evertec
EVTC
$1.91B
| $1.27M | ﹤0.01% |
35,277
-2,638
| -7% | -$93.5K |
|
1328
United Parks & Resorts
PRKS
$2.04B
| $1.27M | ﹤0.01% |
26,921
-2,630
| -9% | -$117K |
|
1329
First Financial Bancorp
FFBC
$3.6B
| $1.27M | ﹤0.01% |
52,284
-3,921
| -7% | -$93K |
|
1330
Marriott Vacations Worldwide
VAC
$4.17B
| $1.27M | ﹤0.01% |
+17,539
| New | +$1.11M |
|
1331
Genius Sports
GENI
$2.2B
| $1.26M | ﹤0.01% |
+121,419
| New | +$1.21M |
|
|
HTO
1332
H2O America
HTO
$2.65B
| $1.25M | ﹤0.01% |
24,082
-2,049
| -8% | -$109K |
|
1333
Solventum
SOLV
$14.7B
| $1.25M | ﹤0.01% |
16,501
-2,125
| -11% | -$150K |
|
1334
HNI Corp
HNI
$3.56B
| $1.25M | ﹤0.01% |
25,438
-2,801
| -10% | -$127K |
|
1335
Dana Inc
DAN
$3.26B
| $1.25M | ﹤0.01% |
72,880
-4,795
| -6% | -$71.6K |
|
1336
Outfront Media
OUT
$5.24B
| $1.25M | ﹤0.01% |
76,393
-9,578
| -11% | -$150K |
|
1337
CoreCivic
CXW
$3.13B
| $1.25M | ﹤0.01% |
59,149
-5,679
| -9% | -$122K |
|
1338
O-I Glass
OI
$1.05B
| $1.24M | ﹤0.01% |
84,372
-7,779
| -8% | -$99.5K |
|
1339
DaVita
DVA
$11.4B
| $1.24M | ﹤0.01% |
8,713
-888
| -9% | -$126K |
|
1340
Alamo Group
ALG
$1.99B
| $1.24M | ﹤0.01% |
5,670
-414
| -7% | -$79K |
|
1341
Provident Financial Services
PFS
$3.26B
| $1.24M | ﹤0.01% |
70,630
-4,296
| -6% | -$71.3K |
|
1342
LCI Industries
LCII
$2.6B
| $1.23M | ﹤0.01% |
13,511
-1,248
| -8% | -$106K |
|
1343
Axcelis
ACLS
$4.42B
| $1.23M | ﹤0.01% |
17,672
-1,724
| -9% | -$98.4K |
|
1344
Marqeta
MQ
$1.71B
| $1.23M | ﹤0.01% |
52,717
-17,059
| -24% | -$324K |
|
1345
NovaGold Resources
NG
$3.4B
| $1.23M | ﹤0.01% |
300,027
+10,312
| +4% | +$38.6K |
|
1346
First Merchants
FRME
$2.72B
| $1.23M | ﹤0.01% |
31,991
-2,717
| -8% | -$101K |
|
1347
TriNet
TNET
$3.22B
| $1.22M | ﹤0.01% |
16,731
-2,278
| -12% | -$181K |
|
1348
Viavi Solutions
VIAV
$10.6B
| $1.22M | ﹤0.01% |
121,397
-9,664
| -7% | -$93.4K |
|
|
CURB
1349
Curbline Properties
CURB
$3.46B
| $1.22M | ﹤0.01% |
53,380
-3,149
| -6% | -$72.4K |
|
1350
Intellia Therapeutics
NTLA
$1.66B
| $1.22M | ﹤0.01% |
129,506
-88,115
| -40% | -$724K |
|
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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.