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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
VG
151
Venture Global Inc
VG
$35.4B
$76.5M 0.15%
+4,909,416
New +$56.8M
PYPL icon
152
PayPal
PYPL
$50.5B
$76.2M 0.15%
1,025,717
-90,647
-8% -$6.21M
CEG icon
153
Constellation Energy
CEG
$95.8B
$74.9M 0.15%
232,230
-46,633
-17% -$12.3M
AM icon
154
Antero Midstream
AM
$10.4B
$74M 0.14%
3,904,903
-757,455
-16% -$13.5M
ALB icon
155
Albemarle
ALB
$15.5B
$73.9M 0.14%
1,179,711
+74,644
+7% +$4.41M
SPH icon
156
Suburban Propane Partners
SPH
$1.17B
$73.9M 0.14%
3,985,447
-263,857
-6% -$5.13M
QLYS icon
157
Qualys
QLYS
$6.43B
$72.4M 0.14%
506,792
+57,142
+13% +$7.56M
BB icon
158
BlackBerry
BB
$5.18B
$71.4M 0.14%
15,589,886
+14,544,005
+1,391% +$54.9M
CR icon
159
Crane Co
CR
$12.7B
$71.1M 0.14%
374,504
-5,308
-1% -$881K
OKTA icon
160
Okta
OKTA
$26.2B
$70.7M 0.14%
707,622
+55,653
+9% +$5.94M
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$70.4M 0.14%
797,827
+97,973
+14% +$8.54M
CYBR
162
DELISTED
CyberArk
CYBR
$69.5M 0.13%
170,888
+1,984
+1% +$723K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.4B
$68.1M 0.13%
307,976
+8,868
+3% +$1.95M
HII icon
164
Huntington Ingalls Industries
HII
$13B
$67.1M 0.13%
278,080
+102,315
+58% +$22.9M
COIN icon
165
Coinbase
COIN
$39.2B
$66.9M 0.13%
190,861
-7,348
-4% -$1.72M
GS icon
166
Goldman Sachs
GS
$301B
$65.7M 0.13%
92,824
+41,198
+80% +$23.9M
DKL icon
167
Delek Logistics
DKL
$3.15B
$65.4M 0.13%
1,523,062
+298,867
+24% +$12.1M
MA icon
168
Mastercard
MA
$493B
$64.9M 0.13%
115,574
-2,111
-2% -$1.17M
FSM icon
169
Fortuna Silver Mines
FSM
$3.18B
$64.8M 0.13%
9,927,134
+1,554,963
+19% +$9.63M
PDD icon
170
Pinduoduo
PDD
$132B
$64.5M 0.12%
616,109
-41,845
-6% -$4.39M
SAIL
171
SailPoint Inc
SAIL
$11B
$64.5M 0.12%
+2,819,555
New +$53.2M
CGNX icon
172
Cognex
CGNX
$10.8B
$64.4M 0.12%
2,029,648
+6,801
+0.3% +$195K
WLK icon
173
Westlake Corp
WLK
$10.1B
$64.1M 0.12%
844,130
-9,701
-1% -$794K
AXON
174
Axon Enterprise
AXON
$48.4B
$63.9M 0.12%
77,220
-1,482
-2% -$1.01M
SHLD icon
175
Global X Defense Tech ETF
SHLD
$7.71B
$63.4M 0.12%
1,063,557
+823,005
+342% +$44.2M
5 6
7
8 9

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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.