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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
BKR icon
351
Baker Hughes
BKR
$64.3B
$30.3M 0.05%
622,534
-79,734
-11% -$3.52M
DXCM icon
352
DexCom
DXCM
$33.8B
$30M 0.05%
446,503
-39,287
-8% -$3.11M
ROCK icon
353
Gibraltar Industries
ROCK
$1.48B
$29.9M 0.05%
476,288
+4,026
+0.9% +$252K
NEE.PRT
354
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$29.9M 0.05%
635,439
-8,353
-1% -$384K
WU icon
355
Western Union
WU
$2.2B
$29.9M 0.05%
3,738,334
+2,447,525
+190% +$20.5M
LOW icon
356
Lowe's Companies
LOW
$124B
$29.8M 0.05%
118,521
+43,456
+58% +$10.7M
BSX icon
357
Boston Scientific
BSX
$74.2B
$29.7M 0.05%
304,650
-22,530
-7% -$2.33M
VNET
358
VNET Group
VNET
$2.14B
$29.3M 0.05%
2,833,496
+537,370
+23% +$4.52M
SMCI icon
359
Super Micro Computer
SMCI
$20.4B
$29.2M 0.05%
609,291
+50,931
+9% +$2.43M
ATS icon
360
ATS Corp
ATS
$2B
$29M 0.05%
1,109,230
-3,744
-0.3% -$108K
CSW
361
CSW Industrials
CSW
$5.72B
$28.9M 0.05%
119,031
+58
+0% +$15.6K
FANG icon
362
Diamondback Energy
FANG
$56.5B
$28.9M 0.05%
202,547
-11,483
-5% -$1.63M
D icon
363
Dominion Energy
D
$59.9B
$28.8M 0.05%
470,785
+67,199
+17% +$3.99M
HRI icon
364
Herc Holdings
HRI
$5.72B
$28.6M 0.05%
244,822
+2,317
+1% +$299K
GEV icon
365
GE Vernova
GEV
$269B
$28.5M 0.05%
46,822
-2,151
-4% -$1.3M
VIST icon
366
Vista Energy
VIST
$7.33B
$28.5M 0.05%
+828,472
New +$34.3M
AXP icon
367
American Express
AXP
$230B
$28.4M 0.05%
85,416
-8,256
-9% -$2.63M
FLNG icon
368
FLEX LNG
FLNG
$1.58B
$28.4M 0.05%
+1,126,683
New +$27.9M
CTRI icon
369
Centuri Holdings
CTRI
$2.46B
$28.4M 0.05%
1,340,376
+52,411
+4% +$1.11M
MSI icon
370
Motorola Solutions
MSI
$77.3B
$28.1M 0.05%
61,496
+13,357
+28% +$6.02M
TJX icon
371
TJX Companies
TJX
$172B
$28.1M 0.04%
194,385
-20,175
-9% -$2.68M
MDU icon
372
MDU Resources
MDU
$4.31B
$27.9M 0.04%
1,568,787
+35,688
+2% +$596K
ORC
373
Orchid Island Capital
ORC
$1.31B
$27.7M 0.04%
3,953,916
+149,251
+4% +$1.06M
MRC
374
DELISTED
MRC Global
MRC
$27.7M 0.04%
1,921,229
+34,187
+2% +$487K
STNE icon
375
StoneCo
STNE
$2.42B
$27.7M 0.04%
1,462,680
-71,887
-5% -$1.14M
13 14
15
16 17

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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.