We are live on ! Find out more
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
LVS icon
1351
Las Vegas Sands
LVS
$29.6B
$1.22M ﹤0.01%
27,929
-3,322
-11% -$129K
SKYE icon
1352
Skye Bioscience
SKYE
$19M
$1.21M ﹤0.01%
289,979
-20,034
-6% -$41.5K
QDIV icon
1353
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$1.21M ﹤0.01%
35,605
+6,420
+22% +$213K
EPAC icon
1354
Enerpac Tool Group
EPAC
$1.89B
$1.21M ﹤0.01%
29,731
-2,639
-8% -$111K
KYMR icon
1355
Kymera Therapeutics
KYMR
$9.51B
$1.21M ﹤0.01%
27,611
-3,182
-10% -$110K
BANR icon
1356
Banner Corp
BANR
$2.5B
$1.2M ﹤0.01%
18,685
-1,737
-9% -$107K
PPLI
1357
People Inc
PPLI
$3.01B
$1.2M ﹤0.01%
32,095
-11,743
-27% -$424K
PRMB
1358
Primo Brands
PRMB
$8.97B
$1.2M ﹤0.01%
40,457
-115,734
-74% -$3.7M
ALLE icon
1359
Allegion
ALLE
$14.2B
$1.2M ﹤0.01%
8,314
-1,278
-13% -$175K
NU icon
1360
Nu Holdings
NU
$67.3B
$1.19M ﹤0.01%
87,006
-184
-0.2% -$2.2K
HE icon
1361
Hawaiian Electric Industries
HE
$2.04B
$1.19M ﹤0.01%
112,056
-9,526
-8% -$99.4K
NSP icon
1362
Insperity
NSP
$2.05B
$1.19M ﹤0.01%
19,779
-1,605
-8% -$112K
LGND icon
1363
Ligand Pharmaceuticals
LGND
$5.76B
$1.19M ﹤0.01%
10,456
-204
-2% -$21.8K
PII icon
1364
Polaris
PII
$3.91B
$1.19M ﹤0.01%
+29,236
New +$1.1M
BATRK icon
1365
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.19M ﹤0.01%
25,396
-4,443
-15% -$182K
TNDM icon
1366
Tandem Diabetes Care
TNDM
$1.61B
$1.19M ﹤0.01%
63,638
-10,775
-14% -$213K
JBHT icon
1367
JB Hunt Transport Services
JBHT
$26.5B
$1.19M ﹤0.01%
8,257
-7,386
-47% -$1.02M
WRBY icon
1368
Warby Parker
WRBY
$3.2B
$1.18M ﹤0.01%
53,861
+1,171
+2% +$21.6K
BRZE icon
1369
Braze
BRZE
$3.36B
$1.18M ﹤0.01%
41,843
+2,619
+7% +$82.8K
IVT icon
1370
InvenTrust Properties
IVT
$2.62B
$1.17M ﹤0.01%
42,788
-3,333
-7% -$92.7K
EFOR
1371
Everforth Inc
EFOR
$1.37B
$1.17M ﹤0.01%
23,466
-2,237
-9% -$122K
RAMP icon
1372
LiveRamp
RAMP
$2.31B
$1.17M ﹤0.01%
35,442
-2,792
-7% -$81.1K
RL icon
1373
Ralph Lauren
RL
$23.1B
$1.17M ﹤0.01%
4,257
+825
+24% +$204K
NBTB icon
1374
NBT Bancorp
NBTB
$2.79B
$1.17M ﹤0.01%
28,077
+689
+3% +$28.7K
SDGR icon
1375
Schrodinger
SDGR
$1.38B
$1.17M ﹤0.01%
57,981
+24,926
+75% +$569K
53 54
55
56 57

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.