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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
ARES.PRB
301
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$36.2M 0.06%
729,209
-28,635
-4% -$1.59M
GVA icon
302
Granite Construction
GVA
$5.49B
$35.7M 0.06%
325,941
+446
+0.1% +$45.8K
PM icon
303
Philip Morris
PM
$290B
$35.6M 0.06%
219,787
-8,766
-4% -$1.47M
CAT icon
304
Caterpillar
CAT
$388B
$35.5M 0.06%
74,587
-84,689
-53% -$36.2M
KHC icon
305
Kraft Heinz
KHC
$29.2B
$35.3M 0.06%
1,356,426
-45,146
-3% -$1.23M
UNH icon
306
UnitedHealth
UNH
$361B
$35.2M 0.06%
102,051
-68,897
-40% -$20.8M
STX icon
307
Seagate
STX
$186B
$35.2M 0.06%
149,251
+28,981
+24% +$4.95M
GRC icon
308
Gorman-Rupp
GRC
$2.19B
$35M 0.06%
753,862
+15,178
+2% +$630K
VRSK icon
309
Verisk Analytics
VRSK
$23.6B
$34.9M 0.06%
138,683
+38,068
+38% +$10.4M
EU
310
enCore Energy
EU
$268M
$34.8M 0.06%
10,798,779
+582,974
+6% +$1.57M
MTRN icon
311
Materion
MTRN
$5.85B
$34.7M 0.06%
286,913
+4,469
+2% +$469K
CB icon
312
Chubb
CB
$134B
$34.4M 0.06%
121,994
+81,395
+200% +$22.4M
MCHP icon
313
Microchip Technology
MCHP
$44B
$34.4M 0.06%
535,627
+93,216
+21% +$6.32M
TGB
314
Trekor Metals
TGB
$3.23B
$34.4M 0.06%
8,126,773
+854,016
+12% +$2.91M
ROP icon
315
Roper Technologies
ROP
$39.5B
$34.3M 0.05%
68,782
-7,258
-10% -$3.87M
CIFR icon
316
Cipher Digital
CIFR
$7.14B
$34.3M 0.05%
2,723,905
-70,255
-3% -$530K
CTOS icon
317
Custom Truck One Source
CTOS
$2.42B
$34.1M 0.05%
5,310,114
+112,519
+2% +$652K
EVRG icon
318
Evergy
EVRG
$18.9B
$34M 0.05%
447,691
+69,270
+18% +$4.94M
WULF icon
319
TeraWulf
WULF
$8.36B
$34M 0.05%
2,976,023
+329,316
+12% +$2.52M
RAL
320
Ralliant Corp
RAL
$7.91B
$33.6M 0.05%
768,968
+276
+0% +$12.3K
MUX icon
321
McEwen Inc
MUX
$1.17B
$33.5M 0.05%
1,959,913
+541,890
+38% +$6.49M
MWA icon
322
Mueller Water Products
MWA
$4.09B
$33.3M 0.05%
1,305,231
+6,379
+0.5% +$163K
MO icon
323
Altria Group
MO
$109B
$33.2M 0.05%
502,494
+11,166
+2% +$707K
IDXX icon
324
Idexx Laboratories
IDXX
$46.2B
$33.1M 0.05%
51,868
-6,186
-11% -$3.75M
WBD icon
325
Warner Bros
WBD
$67.9B
$32.9M 0.05%
1,683,799
-47,185
-3% -$643K
11 12
13
14 15

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CBU
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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.