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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
KDP icon
401
Keurig Dr Pepper
KDP
$39.7B
$23M 0.04%
902,478
-48,734
-5% -$1.53M
ZBRA icon
402
Zebra Technologies
ZBRA
$18.1B
$23M 0.04%
77,591
+24,999
+48% +$7.99M
STWD icon
403
Starwood Property Trust
STWD
$6.17B
$22.8M 0.04%
1,179,113
+112,968
+11% +$2.27M
MTAL
404
DELISTED
Metals Acquisition
MTAL
$22.7M 0.04%
1,862,509
+185,114
+11% +$2.24M
NLY icon
405
Annaly Capital Management
NLY
$17.4B
$22.7M 0.04%
1,124,640
+98,533
+10% +$2.04M
CTSH icon
406
Cognizant
CTSH
$26.4B
$22.7M 0.04%
+338,789
New +$24.5M
GDS icon
407
GDS Holdings
GDS
$6.54B
$22.7M 0.04%
586,550
-14,997
-2% -$532K
CHTR icon
408
Charter Communications
CHTR
$18.8B
$22.6M 0.04%
82,090
-10,947
-12% -$3.31M
AGNC icon
409
AGNC Investment
AGNC
$12.9B
$22.5M 0.04%
2,298,987
+197,548
+9% +$1.91M
MS icon
410
Morgan Stanley
MS
$338B
$22.4M 0.04%
140,876
-17,332
-11% -$2.56M
LTC
411
LTC Properties
LTC
$2.05B
$22.3M 0.04%
605,812
+3,875
+0.6% +$138K
RITM icon
412
Rithm Capital
RITM
$5.72B
$22.3M 0.04%
1,954,373
+151,313
+8% +$1.83M
PLUG icon
413
Plug Power
PLUG
$3.1B
$22.2M 0.04%
9,545,805
+1,518,724
+19% +$2.57M
OSPN icon
414
OneSpan
OSPN
$601M
$22.2M 0.04%
1,395,266
+22,135
+2% +$337K
STRK
415
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$22.2M 0.04%
+241,692
New +$25.1M
NTES icon
416
NetEase
NTES
$81.9B
$22.1M 0.04%
145,426
-7,504
-5% -$1.03M
NEE icon
417
NextEra Energy
NEE
$179B
$22M 0.04%
291,636
+46,667
+19% +$3.41M
KGS icon
418
Kodiak Gas Services
KGS
$6.17B
$22M 0.04%
594,678
-22,473
-4% -$758K
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$22M 0.04%
333,423
-19,419
-6% -$1.42M
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$21.9M 0.04%
1,290,272
+133,633
+12% +$2.24M
SFL icon
421
SFL Corp
SFL
$1.54B
$21.9M 0.04%
2,904,433
+97,689
+3% +$841K
ANET icon
422
Arista Networks
ANET
$250B
$21.7M 0.03%
149,178
-12,693
-8% -$1.63M
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$47.1B
$21.6M 0.03%
238,904
-31,078
-12% -$2.88M
SEDG icon
424
SolarEdge
SEDG
$2.05B
$21.6M 0.03%
+573,494
New +$17.1M
ATKR icon
425
Atkore
ATKR
$3.17B
$21.5M 0.03%
343,035
+4,114
+1% +$268K
15 16
17
18 19

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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.