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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$1.94B 3.76%
12,291,526
-700,898
-5% -$88.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.59B 3.08%
3,199,040
-238,035
-7% -$103M
RSSL
3
Global X Russell 2000 ETF
RSSL
$1.49B
$1.39B 2.69%
16,297,741
-1,892,103
-10% -$150M
AAPL icon
4
Apple
AAPL
$4.54T
$1.31B 2.53%
6,373,462
-408,657
-6% -$82.5M
AMZN icon
5
Amazon
AMZN
$2.92T
$997M 1.93%
4,535,959
-102,541
-2% -$20.3M
CCJ icon
6
Cameco
CCJ
$37.6B
$955M 1.85%
12,888,037
-2,081,400
-14% -$111M
AVGO icon
7
Broadcom
AVGO
$1.85T
$939M 1.82%
3,416,413
-184,395
-5% -$40M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$830M 1.61%
1,125,193
-295
-0% -$182K
NFLX icon
9
Netflix
NFLX
$299B
$636M 1.23%
4,759,010
-264,020
-5% -$29.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$595M 1.15%
3,369,387
+47,528
+1% +$7.78M
PLTR icon
11
Palantir
PLTR
$295B
$594M 1.15%
4,356,393
+377,087
+9% +$44.2M
TSLA icon
12
Tesla
TSLA
$1.23T
$527M 1.02%
1,657,603
-224,954
-12% -$67.8M
WPM icon
13
Wheaton Precious Metals
WPM
$49.5B
$459M 0.89%
5,107,833
+35,047
+0.7% +$2.95M
HWM icon
14
Howmet Aerospace
HWM
$113B
$418M 0.81%
2,247,235
-23,357
-1% -$3.59M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$387M 0.75%
21,353,476
+1,825,391
+9% +$31.9M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$367M 0.71%
675,805
-20,037
-3% -$10.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$354M 0.69%
1,995,486
+48,223
+2% +$7.97M
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$352M 0.68%
11,355,504
+351,931
+3% +$11M
MELI icon
19
Mercado Libre
MELI
$95.2B
$349M 0.68%
133,703
-12,413
-8% -$29M
MPLX icon
20
MPLX
MPLX
$59.3B
$348M 0.67%
6,759,703
-195,753
-3% -$9.95M
FAST icon
21
Fastenal
FAST
$54.7B
$346M 0.67%
8,249,443
-206,361
-2% -$8.37M
COST icon
22
Costco
COST
$422B
$339M 0.66%
342,404
-29,391
-8% -$29.2M
CSCO icon
23
Cisco
CSCO
$457B
$329M 0.64%
4,740,095
-154,973
-3% -$9.52M
DE icon
24
Deere & Co
DE
$160B
$320M 0.62%
629,471
-9,403
-1% -$4.6M
TT icon
25
Trane Technologies
TT
$101B
$317M 0.61%
724,459
-9,520
-1% -$3.76M
1
2 3 4 5

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CBU
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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.