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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
AZN icon
326
AstraZeneca
AZN
$246B
$32.7M 0.05%
213,232
-22,799
-10% -$3.45M
ACA icon
327
Arcosa
ACA
$7.12B
$32.5M 0.05%
346,569
+331
+0.1% +$30.8K
PCAR icon
328
PACCAR
PCAR
$69.8B
$32.3M 0.05%
328,344
-40,055
-11% -$3.95M
DXPE icon
329
DXP Enterprises
DXPE
$3.03B
$32.3M 0.05%
271,079
+2,359
+0.9% +$264K
USLM icon
330
United States Lime & Minerals
USLM
$3.46B
$32.1M 0.05%
244,063
+4,495
+2% +$519K
DNOW icon
331
DNOW Inc
DNOW
$3.01B
$32.1M 0.05%
+2,104,506
New +$31.8M
MTUS icon
332
Metallus
MTUS
$900M
$32M 0.05%
1,933,739
+23,596
+1% +$385K
RYZ
333
Ryerson Holding Corp
RYZ
$1.44B
$31.9M 0.05%
1,395,423
+16,987
+1% +$382K
AMBA icon
334
Ambarella
AMBA
$3.64B
$31.9M 0.05%
386,140
+105,721
+38% +$7.68M
HSAI
335
Hesai Group
HSAI
$2.98B
$31.7M 0.05%
1,127,036
-2,683
-0.2% -$65.7K
PCG.PRX
336
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$31.6M 0.05%
803,322
-20,085
-2% -$783K
GE icon
337
GE Aerospace
GE
$382B
$31.6M 0.05%
105,118
-8,582
-8% -$2.35M
CLSK icon
338
CleanSpark
CLSK
$2.96B
$31.5M 0.05%
2,175,845
+394,654
+22% +$4.45M
LCID icon
339
Lucid Motors
LCID
$2.64B
$31.5M 0.05%
1,325,737
+94,789
+8% +$2.14M
WIX icon
340
WIX.com
WIX
$2.79B
$31.4M 0.05%
176,758
+57,292
+48% +$8.62M
TEX icon
341
Terex
TEX
$7.74B
$31.3M 0.05%
610,040
+7,095
+1% +$361K
POWL icon
342
Powell Industries
POWL
$7.59B
$31M 0.05%
304,797
+2,244
+0.7% +$190K
KNF icon
343
Knife River
KNF
$3.87B
$31M 0.05%
402,660
+586
+0.1% +$47.9K
ROST icon
344
Ross Stores
ROST
$80.8B
$30.8M 0.05%
202,300
-25,158
-11% -$3.59M
CRWV
345
CoreWeave
CRWV
$49.3B
$30.8M 0.05%
225,401
+223,985
+15,818% +$26.5M
PAYX icon
346
Paychex
PAYX
$43.1B
$30.7M 0.05%
242,463
-32,026
-12% -$4.44M
ASM
347
Avino Silver & Gold Mines
ASM
$1.29B
$30.6M 0.05%
5,830,893
+1,621,634
+39% +$6.54M
NWPX icon
348
NWPX Infrastructure Inc
NWPX
$1.08B
$30.5M 0.05%
575,365
+12,272
+2% +$586K
TITN icon
349
Titan Machinery
TITN
$438M
$30.4M 0.05%
1,817,554
+23,272
+1% +$456K
UROY
350
Uranium Royalty Corp
UROY
$1.59B
$30.4M 0.05%
7,052,298
+469,267
+7% +$1.42M
12 13
14
15 16

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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.