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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
TENB icon
251
Tenable Holdings
TENB
$4.17B
$49.2M 0.08%
1,687,088
+21,222
+1% +$663K
AROC icon
252
Archrock
AROC
$5.78B
$49.1M 0.08%
1,867,937
-1,169
-0.1% -$28.2K
ATEN icon
253
A10 Networks
ATEN
$1.97B
$49M 0.08%
2,699,629
+35,381
+1% +$640K
BE icon
254
Bloom Energy
BE
$62.2B
$48.6M 0.08%
583,530
-12,420
-2% -$577K
S icon
255
SentinelOne
S
$7.7B
$47.5M 0.08%
2,699,187
+50,095
+2% +$899K
CCI icon
256
Crown Castle
CCI
$31.3B
$47M 0.08%
486,914
+126,060
+35% +$12.8M
MSTR icon
257
Strategy Inc
MSTR
$37.8B
$46.6M 0.07%
144,640
-10,720
-7% -$3.98M
ROAD icon
258
Construction Partners
ROAD
$6.86B
$46.5M 0.07%
366,352
+750
+0.2% +$85.6K
CMC icon
259
Commercial Metals
CMC
$7.97B
$46.3M 0.07%
808,033
+721
+0.1% +$39.8K
HPE.PRC
260
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
$46.2M 0.07%
680,172
-74,584
-10% -$4.68M
MRCY icon
261
Mercury Systems
MRCY
$6.55B
$46.1M 0.07%
595,593
+172,110
+41% +$10.7M
ALB.PRA icon
262
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$45.9M 0.07%
+1,211,717
New +$45.2M
CALX icon
263
Calix
CALX
$2.49B
$45.9M 0.07%
747,139
+5,111
+0.7% +$294K
WRD
264
WeRide Inc
WRD
$2.08B
$45.8M 0.07%
4,621,712
+1,645,769
+55% +$15.6M
GGAL icon
265
Galicia Financial Group
GGAL
$7.15B
$45.7M 0.07%
1,658,612
-278,853
-14% -$12M
AGX icon
266
Argan
AGX
$8.11B
$45.6M 0.07%
169,028
+1,300
+0.8% +$298K
AEP icon
267
American Electric Power
AEP
$67.3B
$45.4M 0.07%
+403,790
New +$44.2M
APO.PRA
268
DELISTED
Apollo Global Management Series A
APO.PRA
$45.1M 0.07%
642,350
-34,367
-5% -$2.56M
CVS icon
269
CVS Health
CVS
$120B
$44.7M 0.07%
593,187
+345,640
+140% +$23.7M
GEHC icon
270
GE HealthCare
GEHC
$32.9B
$44.6M 0.07%
593,450
+46,097
+8% +$3.44M
IREN icon
271
Iris Energy
IREN
$14.2B
$44.2M 0.07%
941,413
-194,917
-17% -$4.73M
BMI icon
272
Badger Meter
BMI
$3.93B
$43.5M 0.07%
243,634
-2,787
-1% -$548K
GFI icon
273
Gold Fields
GFI
$36B
$43.5M 0.07%
1,036,104
-19,584
-2% -$607K
CENX icon
274
Century Aluminum
CENX
$5.18B
$42.8M 0.07%
1,457,401
+27,999
+2% +$635K
TTWO icon
275
Take-Two Interactive
TTWO
$46.8B
$42.7M 0.07%
165,182
-8,883
-5% -$2.1M
9 10
11
12 13

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Loomis, Sayles & Company
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CBU
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Harris Associates
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Natixis Advisors
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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.