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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
BUG icon
3101
Global X Cybersecurity ETF
BUG
$1.5B
– –
-102,289
Closed -$3.79M
CDT icon
3102
CDT Equity Inc
CDT
$1.89M
– –
0
– -$17
CHX
3103
DELISTED
ChampionX
CHX
– –
-105,212
Closed -$2.61M
CRGX
3104
DELISTED
CARGO Therapeutics
CRGX
– –
-53,929
Closed -$222K
CZR icon
3105
Caesars Entertainment
CZR
$6.03B
– –
-15,523
Closed -$441K
DINO icon
3106
HF Sinclair
DINO
$15.4B
– –
-2,426
Closed -$99.7K
DNB
3107
DELISTED
Dun & Bradstreet
DNB
– –
-6,613
Closed -$60K
EBTC
3108
DELISTED
Enterprise Bancorp
EBTC
– –
-5,469
Closed -$217K
EC icon
3109
Ecopetrol
EC
$34.7B
– –
-1,190,268
Closed -$10.5M
ESGR
3110
DELISTED
Enstar Group
ESGR
– –
-30,642
Closed -$10.3M
ESSA
3111
DELISTED
ESSA Bancorp
ESSA
– –
-4,830
Closed -$93.7K
ETWO
3112
DELISTED
E2open Parent Holdings
ETWO
– –
-100,260
Closed -$324K
EVRI
3113
DELISTED
Everi Holdings
EVRI
– –
-46,283
Closed -$659K
FARO
3114
DELISTED
Faro Technologies
FARO
– –
-228,720
Closed -$10M
FL
3115
DELISTED
Foot Locker
FL
– –
-46,921
Closed -$1.15M
GALT icon
3116
Galectin Therapeutics
GALT
$324M
– –
-374
Closed -$789
GMS
3117
DELISTED
GMS Inc
GMS
– –
-21,159
Closed -$2.3M
GOGL
3118
DELISTED
Golden Ocean Group
GOGL
– –
-90,647
Closed -$666K
GRVY
3119
GRAVITY
GRVY
$479M
– –
-13,644
Closed -$869K
HES
3120
DELISTED
Hess
HES
– –
-32,037
Closed -$4.44M
IBB icon
3121
iShares Biotechnology ETF
IBB
$9.87B
– –
-32,500
Closed -$4.11M
ITOS
3122
DELISTED
iTeos Therapeutics
ITOS
– –
-16,351
Closed -$163K
JNPR
3123
DELISTED
Juniper Networks
JNPR
– –
-258,852
Closed -$10.3M
KLG
3124
DELISTED
WK Kellogg Co
KLG
– –
-34,122
Closed -$544K
KOF icon
3125
Coca-Cola Femsa
KOF
$23.1B
– –
-678
Closed -$65.6K
123 124
125
126 127

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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.