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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
WM icon
376
Waste Management
WM
$90.7B
$27.6M 0.04%
124,822
+9,816
+9% +$2.21M
USAS
377
Americas Gold and Silver
USAS
$1.73B
$27.4M 0.04%
7,343,993
+2,097,473
+40% +$5.48M
PAM icon
378
Pampa Energía
PAM
$4.28B
$27.4M 0.04%
455,806
-147,321
-24% -$10.2M
PFE icon
379
Pfizer
PFE
$152B
$27.1M 0.04%
1,068,421
-133,898
-11% -$3.3M
CPRT icon
380
Copart
CPRT
$27.2B
$27.1M 0.04%
602,859
-82,725
-12% -$3.9M
DIS icon
381
Walt Disney
DIS
$179B
$27.1M 0.04%
237,202
-151
-0.1% -$17.8K
HPE icon
382
Hewlett Packard
HPE
$72B
$27M 0.04%
1,101,087
+212,879
+24% +$4.71M
RSG icon
383
Republic Services
RSG
$65.9B
$27M 0.04%
117,729
+7,980
+7% +$1.87M
TTD icon
384
Trade Desk
TTD
$6.37B
$26.8M 0.04%
546,084
+5,066
+0.9% +$321K
WFC icon
385
Wells Fargo
WFC
$264B
$26.6M 0.04%
316,913
-22,575
-7% -$1.83M
CMI icon
386
Cummins
CMI
$87.1B
$26.4M 0.04%
62,578
+35,254
+129% +$13.5M
CSGP icon
387
CoStar Group
CSGP
$12.6B
$26.2M 0.04%
310,993
-26,663
-8% -$2.36M
EBAY icon
388
eBay
EBAY
$47.2B
$25.9M 0.04%
285,285
+114,214
+67% +$10.1M
XYZ
389
Block Inc
XYZ
$47.5B
$25.9M 0.04%
355,863
-46,595
-12% -$3.49M
TGS icon
390
Transportadora de Gas del Sur
TGS
$4.22B
$25.3M 0.04%
1,204,771
-422,808
-26% -$10.9M
C icon
391
Citigroup
C
$228B
$25.3M 0.04%
249,068
-36,036
-13% -$3.42M
EXPO icon
392
Exponent
EXPO
$3.25B
$25.1M 0.04%
360,561
+3,301
+0.9% +$236K
AFL icon
393
Aflac
AFL
$60.7B
$24.9M 0.04%
222,737
+137,156
+160% +$14.4M
PRCT icon
394
Procept Biorobotics
PRCT
$1.31B
$24.5M 0.04%
685,079
-2,643
-0.4% -$121K
CORZ icon
395
Core Scientific
CORZ
$6.35B
$24.4M 0.04%
1,361,367
+127,498
+10% +$1.87M
TWLO icon
396
Twilio
TWLO
$39.3B
$24.3M 0.04%
242,877
+21,466
+10% +$2.42M
MTX icon
397
Minerals Technologies
MTX
$2.3B
$24.2M 0.04%
389,254
+6,423
+2% +$392K
OHI icon
398
Omega Healthcare
OHI
$13.8B
$23.9M 0.04%
566,064
+10,426
+2% +$420K
ARM icon
399
Arm
ARM
$287B
$23.8M 0.04%
168,559
+60,311
+56% +$8.78M
BKCH icon
400
Global X Blockchain ETF
BKCH
$200M
$23.3M 0.04%
269,500
-50,500
-16% -$3.26M
14 15
16
17 18

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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.