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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 | |
|---|---|---|---|---|---|---|
176
Energy Fuels
UUUU
$3.57B
| $63.3M | 0.12% |
10,982,245
-1,688,618
| -13% | -$8.1M |
|
177
Tetra Tech
TTEK
$8.97B
| $63.2M | 0.12% |
1,756,430
-20,260
| -1% | -$674K |
|
178
Regal Rexnord
RRX
$11.5B
| $62.8M | 0.12% |
433,459
-5,944
| -1% | -$745K |
|
179
Strategy Inc
MSTR
$38.3B
| $62.8M | 0.12% |
155,360
-4,161
| -3% | -$1.52M |
|
|
BLD
180
DELISTED
TopBuild
BLD
| $62.7M | 0.12% |
193,655
-1,906
| -1% | -$565K |
|
181
Mondelez International
MDLZ
$78.5B
| $62.5M | 0.12% |
926,102
-116,188
| -11% | -$7.75M |
|
182
Walmart Inc
WMT
$897B
| $62.3M | 0.12% |
637,319
+20,971
| +3% | +$2M |
|
|
MAG
183
DELISTED
MAG Silver
MAG
| $62.1M | 0.12% |
2,929,391
+473,671
| +19% | +$8.42M |
|
184
Cintas
CTAS
$81.1B
| $62.1M | 0.12% |
278,666
-25,213
| -8% | -$5.43M |
|
185
Rubrik
RBRK
$20.2B
| $62M | 0.12% |
+691,832
| New | +$54.7M |
|
186
Caterpillar
CAT
$385B
| $61.8M | 0.12% |
159,276
+80,329
| +102% | +$26.8M |
|
187
Varonis Systems
VRNS
$4.87B
| $61.5M | 0.12% |
1,212,405
+378,919
| +45% | +$17.2M |
|
188
ASML
ASML
$666B
| $61.2M | 0.12% |
76,419
-6,848
| -8% | -$4.91M |
|
189
Acuity Brands
AYI
$10.6B
| $60.5M | 0.12% |
202,869
-3,051
| -1% | -$790K |
|
190
Badger Meter
BMI
$3.95B
| $60.4M | 0.12% |
246,421
-3,962
| -2% | -$898K |
|
|
SOBO
191
South Bow Corp
SOBO
$7.49B
| $59.9M | 0.12% |
2,311,487
-454,061
| -16% | -$11.6M |
|
192
Advanced Drainage Systems
WMS
$10.7B
| $59.7M | 0.12% |
519,527
-5,585
| -1% | -$626K |
|
|
WCC
193
WESCO International
WCC
$17.9B
| $59.6M | 0.12% |
321,959
-2,768
| -0.9% | -$456K |
|
194
Mueller Industries
MLI
$15.2B
| $59.3M | 0.11% |
1,491,276
-151,918
| -9% | -$5.73M |
|
195
Eli Lilly
LLY
$1.1T
| $58.6M | 0.11% |
75,126
-1,200
| -2% | -$932K |
|
196
Gen Digital
GEN
$17.5B
| $58.5M | 0.11% |
1,990,381
+153,479
| +8% | +$4.2M |
|
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $58.4M | 0.11% |
49,708
-32,060
| -39% | -$37.3M |
|
198
Tenable Holdings
TENB
$4.04B
| $56.3M | 0.11% |
1,665,866
+618,319
| +59% | +$20.1M |
|
199
SPX Corp
SPXC
$10.6B
| $55.1M | 0.11% |
328,431
-5,908
| -2% | -$866K |
|
200
Autodesk
ADSK
$54.1B
| $54.8M | 0.11% |
177,285
-18,114
| -9% | -$5.14M |
|
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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.