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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
+17.15%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
+$4.53B
Cap. Flow %
7.25%
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$298M
2
OKLO
Oklo
OKLO
+$232M
3
LDOS icon
Leidos
LDOS
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$216M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 19.63%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
226
Rubrik
RBRK
$20B
$58M 0.09%
704,933
+13,101
+2% +$1.13M
MRK icon
227
Merck
MRK
$322B
$57.9M 0.09%
693,898
+12,770
+2% +$1.05M
SVM
228
Silvercorp Metals
SVM
$2.79B
$57.7M 0.09%
9,138,358
+2,534,155
+38% +$12.4M
MAR icon
229
Marriott International
MAR
$91.1B
$57.4M 0.09%
220,511
+21,629
+11% +$5.81M
GEN icon
230
Gen Digital
GEN
$17.4B
$57.2M 0.09%
2,016,250
+25,869
+1% +$774K
ORLY icon
231
O'Reilly Automotive
ORLY
$74.9B
$57.2M 0.09%
530,816
-68,507
-11% -$6.89M
DDOG icon
232
Datadog
DDOG
$88.6B
$56.1M 0.09%
393,778
+66,986
+20% +$9.22M
MNST icon
233
Monster Beverage
MNST
$89.2B
$54.3M 0.09%
1,612,182
-136,162
-8% -$4.25M
HUT
234
Hut 8
HUT
$10.9B
$54.2M 0.09%
1,555,800
+486,721
+46% +$12.4M
MDLZ icon
235
Mondelez International
MDLZ
$78.9B
$53.9M 0.09%
862,094
-64,008
-7% -$4.13M
PRIM icon
236
Primoris Services
PRIM
$4.42B
$52.4M 0.08%
381,559
+432
+0.1% +$46.4K
VZ icon
237
Verizon
VZ
$196B
$52.2M 0.08%
1,187,156
+56,771
+5% +$2.46M
EXP icon
238
Eagle Materials
EXP
$6.57B
$51.8M 0.08%
+222,331
New +$50.4M
VMI icon
239
Valmont Industries
VMI
$9.52B
$51.8M 0.08%
133,505
+1,894
+1% +$689K
AXON
240
Axon Enterprise
AXON
$51.7B
$51.4M 0.08%
71,650
-5,570
-7% -$4.23M
CTAS icon
241
Cintas
CTAS
$82.1B
$51.3M 0.08%
249,961
-28,705
-10% -$6.13M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$82.1B
$51.3M 0.08%
91,383
+11,001
+14% +$6.22M
KO icon
243
Coca-Cola
KO
$372B
$51.3M 0.08%
773,216
+297,304
+62% +$20.5M
NEM icon
244
Newmont
NEM
$124B
$50.8M 0.08%
602,781
-56,814
-9% -$3.96M
ERO icon
245
Ero Copper
ERO
$3.79B
$50.8M 0.08%
2,507,087
+250,303
+11% +$3.81M
ADSK icon
246
Autodesk
ADSK
$53.1B
$50.6M 0.08%
159,070
-18,215
-10% -$5.55M
T icon
247
AT&T
T
$168B
$50.5M 0.08%
1,789,642
+77,174
+5% +$2.19M
PG icon
248
Procter & Gamble
PG
$338B
$50.2M 0.08%
327,372
-190,830
-37% -$29.8M
AMTM
249
Amentum Holdings
AMTM
$5.48B
$49.9M 0.08%
2,081,611
+701,859
+51% +$17.1M
VZLA
250
Vizsla Silver
VZLA
$1.34B
$49.2M 0.08%
11,395,079
+3,139,086
+38% +$10.9M
8 9
10
11 12

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CBU
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Mirae Asset Global ETFs Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Mirae Asset Global ETFs Holdings held 3,164 positions worth $62.5B, up 21% from $51.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $4.53B of net new capital in Q3 2025, opening 168 new positions and adding to 747 existing holdings. Its largest new stake was Western Midstream Partners: 7,642,081 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global X Russell 2000 ETF, an estimated $216M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q3 2025 buy was Western Midstream Partners: 7,642,081 shares worth $300M.
  • Mirae Asset Global ETFs Holdings added most to Oklo in Q3 2025, an estimated $232M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q3 2025 reduction was Global X Russell 2000 ETF, cutting an estimated $216M.
  • Mirae Asset Global ETFs Holdings fully exited MAG Silver in Q3 2025, selling an estimated $62.1M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $62.5B portfolio in Q3 2025.
  • Mirae Asset Global ETFs Holdings opened 168 new positions and closed 73 in Q3 2025.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 21% quarter-over-quarter to $62.5B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.