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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
PLPC icon
276
Preformed Line Products
PLPC
$2.35B
$42.7M 0.07%
217,511
+2,768
+1% +$486K
AI icon
277
C3.ai
AI
$1.65B
$42.1M 0.07%
2,425,976
+211,786
+10% +$4.42M
AU icon
278
AngloGold Ashanti
AU
$49.3B
$41.8M 0.07%
594,393
-89,343
-13% -$5M
LPX icon
279
Louisiana-Pacific
LPX
$5.28B
$41.5M 0.07%
467,275
+6,504
+1% +$600K
AMBP icon
280
Ardagh Metal Packaging
AMBP
$3.02B
$41.5M 0.07%
10,392,929
+323,790
+3% +$1.29M
NEE.PRS
281
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$41.3M 0.07%
828,024
-27,003
-3% -$1.33M
RDWR icon
282
Radware
RDWR
$1.2B
$40.8M 0.07%
1,538,854
+24,363
+2% +$650K
RPD icon
283
Rapid7
RPD
$902M
$40.7M 0.07%
2,170,876
+34,438
+2% +$727K
MARA icon
284
Marathon Digital Holdings
MARA
$3.74B
$40.7M 0.07%
2,228,990
+261,213
+13% +$4.4M
OSIS icon
285
OSI Systems
OSIS
$3.84B
$40.2M 0.06%
+161,482
New +$36.9M
CLF icon
286
Cleveland-Cliffs
CLF
$7.08B
$40.1M 0.06%
3,283,012
+73,805
+2% +$776K
MCD icon
287
McDonald's
MCD
$194B
$39.9M 0.06%
131,338
+1,904
+1% +$579K
MYRG icon
288
MYR Group
MYRG
$5.14B
$39.7M 0.06%
190,599
+1,396
+0.7% +$260K
ASTE icon
289
Astec Industries
ASTE
$989M
$39.4M 0.06%
818,031
+9,174
+1% +$401K
GS icon
290
Goldman Sachs
GS
$301B
$38.4M 0.06%
48,270
-44,554
-48% -$33M
URG
291
Ur-Energy
URG
$553M
$38.2M 0.06%
21,354,823
+497,280
+2% +$674K
EXC icon
292
Exelon
EXC
$46.2B
$38M 0.06%
845,180
-6,726
-0.8% -$295K
IIIN icon
293
Insteel Industries
IIIN
$633M
$38M 0.06%
990,770
+11,931
+1% +$451K
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$4B
$37.3M 0.06%
29,141
+263
+0.9% +$326K
MCHPP
295
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$37.3M 0.06%
+631,299
New +$39.6M
BIDU icon
296
Baidu
BIDU
$35.9B
$37M 0.06%
280,930
+43,891
+19% +$4.35M
XEL icon
297
Xcel Energy
XEL
$48.5B
$36.8M 0.06%
456,035
+18,947
+4% +$1.37M
PAGP icon
298
Plains GP Holdings
PAGP
$4.97B
$36.8M 0.06%
2,015,924
-122,005
-6% -$2.33M
ABNB icon
299
Airbnb
ABNB
$111B
$36.7M 0.06%
302,187
-33,519
-10% -$4.34M
CVX icon
300
Chevron
CVX
$386B
$36.2M 0.06%
233,292
+18,224
+8% +$2.82M
10 11
12
13 14

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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.