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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$89.6B
| $54.8M | 0.11% |
1,748,344
-152,672
| -8% | -$4.66M |
|
202
C3.ai
AI
$1.62B
| $54.4M | 0.11% |
2,214,190
+56,887
| +3% | +$1.3M |
|
203
Marriott International
MAR
$90.9B
| $54.3M | 0.11% |
198,882
-21,057
| -10% | -$5.28M |
|
204
O'Reilly Automotive
ORLY
$74.6B
| $54M | 0.1% |
599,323
-92,462
| -13% | -$8.43M |
|
205
Merck
MRK
$323B
| $53.9M | 0.1% |
681,128
+359,356
| +112% | +$28.6M |
|
206
SoundHound AI
SOUN
$3.25B
| $53.9M | 0.1% |
5,024,632
+50,904
| +1% | +$480K |
|
207
Digital Realty Trust
DLR
$70.8B
| $53.8M | 0.1% |
308,361
+29,887
| +11% | +$4.89M |
|
208
UnitedHealth
UNH
$371B
| $53.3M | 0.1% |
170,948
+43,686
| +34% | +$16.7M |
|
209
Alcoa
AA
$13.6B
| $53.2M | 0.1% |
1,803,514
+88,781
| +5% | +$2.4M |
|
210
American Tower
AMT
$78.8B
| $52.6M | 0.1% |
237,968
-17,842
| -7% | -$3.85M |
|
211
A10 Networks
ATEN
$2.06B
| $51.5M | 0.1% |
2,664,248
-18,194
| -0.7% | -$311K |
|
212
Sociedad Química y Minera de Chile
SQM
$20.8B
| $51.5M | 0.1% |
1,460,104
+76,378
| +6% | +$2.61M |
|
213
Snowflake
SNOW
$116B
| $51.4M | 0.1% |
229,671
-25,498
| -10% | -$4.61M |
|
214
Parsons
PSN
$4.93B
| $51.2M | 0.1% |
713,919
+284,831
| +66% | +$18.8M |
|
215
Symbotic
SYM
$5.21B
| $51.2M | 0.1% |
1,321,225
-22,677
| -2% | -$594K |
|
216
Kratos Defense & Security Solutions
KTOS
$11.7B
| $50.9M | 0.1% |
1,094,884
+406,895
| +59% | +$14.7M |
|
|
APO.PRA
217
DELISTED
Apollo Global Management Series A
APO.PRA
| $50.7M | 0.1% |
676,717
+11,694
| +2% | +$828K |
|
218
Dycom Industries
DY
$12B
| $50.4M | 0.1% |
206,411
-3,963
| -2% | -$780K |
|
|
TPC
219
Tutor Perini Cor
TPC
$5.18B
| $50.4M | 0.1% |
1,076,768
-11,861
| -1% | -$378K |
|
220
Sterling Infrastructure
STRL
$16.2B
| $50.2M | 0.1% |
217,782
-3,757
| -2% | -$656K |
|
221
AT&T
T
$165B
| $49.5M | 0.1% |
1,712,468
-352,484
| -17% | -$9.71M |
|
222
Rapid7
RPD
$776M
| $49.4M | 0.1% |
2,136,438
+1,142,148
| +115% | +$27.1M |
|
223
Verizon
VZ
$195B
| $48.9M | 0.09% |
1,130,385
-121,516
| -10% | -$5.26M |
|
224
SentinelOne
S
$7.62B
| $48.4M | 0.09% |
2,649,092
+1,149,309
| +77% | +$21M |
|
225
ExxonMobil
XOM
$657B
| $48.2M | 0.09% |
446,755
-21,951
| -5% | -$2.35M |
|
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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.