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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
RPM icon
126
RPM International
RPM
$14.8B
$93.3M 0.18%
849,333
-4,760
-0.6% -$523K
DNN icon
127
Denison Mines
DNN
$2.95B
$91.8M 0.18%
50,305,240
-7,823,044
-13% -$11.9M
CRS icon
128
Carpenter Technology
CRS
$27.8B
$90.2M 0.17%
326,524
-32,691
-9% -$7.13M
DASH icon
129
DoorDash
DASH
$90.9B
$90.1M 0.17%
365,467
+5,175
+1% +$1.04M
MTZ icon
130
MasTec
MTZ
$21.5B
$89.6M 0.17%
525,912
-7,474
-1% -$1.08M
BLDR icon
131
Builders FirstSource
BLDR
$7.74B
$89.5M 0.17%
766,867
-10,062
-1% -$1.16M
IEX icon
132
IDEX
IEX
$17.2B
$88.4M 0.17%
503,395
-6,938
-1% -$1.23M
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$30B
$88.1M 0.17%
1,344,268
+191,591
+17% +$12.5M
ATI icon
134
ATI
ATI
$31.1B
$86.2M 0.17%
997,941
-13,938
-1% -$954K
MRVL icon
135
Marvell Technology
MRVL
$187B
$86.2M 0.17%
1,113,726
+43,724
+4% +$2.73M
GEL icon
136
Genesis Energy
GEL
$1.9B
$85.4M 0.17%
4,955,061
-647,959
-12% -$9.82M
BVN icon
137
Compañía de Minas Buenaventura
BVN
$8.78B
$85.3M 0.17%
5,197,501
-304,600
-6% -$4.62M
JNJ icon
138
Johnson & Johnson
JNJ
$631B
$84.3M 0.16%
552,292
+172,422
+45% +$26.5M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.3M 0.16%
173,624
+5,323
+3% +$2.7M
WDAY icon
140
Workday
WDAY
$45.5B
$83.1M 0.16%
346,656
+8,314
+2% +$2.03M
PG icon
141
Procter & Gamble
PG
$340B
$82.5M 0.16%
518,202
+53,981
+12% +$8.81M
NXPI icon
142
NXP Semiconductors
NXPI
$58.9B
$79.5M 0.15%
364,140
-35,758
-9% -$6.99M
RBC icon
143
RBC Bearings
RBC
$17.6B
$79.2M 0.15%
205,774
-2,534
-1% -$895K
PATH icon
144
UiPath
PATH
$8.08B
$79.1M 0.15%
6,183,619
+51,616
+0.8% +$619K
SBUX icon
145
Starbucks
SBUX
$119B
$79.1M 0.15%
863,276
-93,867
-10% -$8.13M
ESLT icon
146
Elbit Systems
ESLT
$39.6B
$78.1M 0.15%
175,533
+74,754
+74% +$30.3M
JBTM
147
JBT Marel
JBTM
$6.35B
$78M 0.15%
648,095
+2,297
+0.4% +$257K
UPST icon
148
Upstart Holdings
UPST
$2.94B
$77.3M 0.15%
1,195,702
-2,264
-0.2% -$111K
V icon
149
Visa
V
$675B
$77.1M 0.15%
217,089
-37,593
-15% -$13.1M
LECO icon
150
Lincoln Electric
LECO
$15.1B
$76.6M 0.15%
369,703
-5,159
-1% -$987K
4 5
6
7 8

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BC
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CBU
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Harris Associates
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Natixis Advisors
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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.