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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
(+21%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$298M |
| 2 |
OKLO
Oklo
OKLO
|
+$232M |
| 3 |
Leidos
LDOS
|
+$223M |
| 4 |
Hess Midstream
HESM
|
+$215M |
| 5 |
Salesforce
CRM
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$216M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
Mercado Libre
MELI
|
+$70.9M |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STR
3151
DELISTED
Sitio Royalties
STR
| – | – |
-42,810
| Closed | -$787K |
|
|
SWTX
3152
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-45,233
| Closed | -$2.13M |
|
|
TGI
3153
DELISTED
Triumph Group
TGI
| – | – |
-40,685
| Closed | -$1.05M |
|
|
THRD
3154
DELISTED
Third Harmonic Bio
THRD
| – | – |
-13,214
| Closed | -$71.8K |
|
3155
UWM Holdings
UWMC
$2.36B
| – | – |
-2,898
| Closed | -$12K |
|
|
VERV
3156
DELISTED
Verve Therapeutics
VERV
| – | – |
-86,613
| Closed | -$973K |
|
3157
Village Farms International
VFF
$307M
| – | – |
-718,527
| Closed | -$790K |
|
|
WBA
3158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-70,247
| Closed | -$806K |
|
3159
Wendy's
WEN
$1.47B
| – | – |
-932,711
| Closed | -$10.7M |
|
3160
Wolfspeed
WOLF
$1.63B
| – | – |
-85,245
| Closed | -$34K |
|
|
YMAB
3161
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-21,185
| Closed | -$95.5K |
|
3162
Solidion Technology
STI
$68.1M
| – | – |
-508
| Closed | -$2K |
|
|
QXO
3163
QXO Inc
QXO
$16.3B
| – | – |
-216,649
| Closed | -$4.67M |
|
|
FLYY
3164
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-8,779
| Closed | -$45.2K |
|
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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.