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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
MDT icon
426
Medtronic
MDT
$116B
$21.5M 0.03%
225,741
-3,593
-2% -$330K
TRN icon
427
Trinity Industries
TRN
$2.29B
$21.3M 0.03%
759,052
+8,991
+1% +$248K
ARI
428
Apollo Commercial Real Estate
ARI
$862M
$21.1M 0.03%
2,085,917
+134,308
+7% +$1.37M
FISV
429
Fiserv Inc
FISV
$28B
$21.1M 0.03%
163,504
-12,306
-7% -$1.76M
ISOU
430
IsoEnergy Ltd
ISOU
$715M
$21.1M 0.03%
2,094,345
+493,758
+31% +$3.86M
SWKS icon
431
Skyworks Solutions
SWKS
$10.3B
$20.9M 0.03%
271,990
-8,929
-3% -$665K
PK icon
432
Park Hotels & Resorts
PK
$2.89B
$20.9M 0.03%
+1,886,725
New +$21.2M
CME icon
433
CME Group
CME
$93.2B
$20.7M 0.03%
76,729
+1,003
+1% +$273K
SBAC icon
434
SBA Communications
SBAC
$19.3B
$20.7M 0.03%
107,167
+31,015
+41% +$6.72M
BMA icon
435
Banco Macro
BMA
$5.14B
$20.5M 0.03%
485,033
-51,464
-10% -$3.14M
ABT icon
436
Abbott
ABT
$190B
$20.5M 0.03%
152,720
-13,277
-8% -$1.74M
SYK icon
437
Stryker
SYK
$134B
$20.4M 0.03%
55,082
-2,118
-4% -$818K
EFC
438
Ellington Financial
EFC
$1.75B
$20.3M 0.03%
1,566,268
+102,957
+7% +$1.37M
KEEL
439
Keel Infrastructure Corp
KEEL
$2.03B
$19.9M 0.03%
7,060,389
+1,898,490
+37% +$2.94M
SOFI icon
440
SoFi Technologies
SOFI
$23.2B
$19.8M 0.03%
+750,530
New +$17.8M
MRSH
441
Marsh
MRSH
$91.3B
$19.7M 0.03%
97,728
+10,943
+13% +$2.25M
APH icon
442
Amphenol
APH
$206B
$19.4M 0.03%
157,009
-29,403
-16% -$3.23M
ICE icon
443
Intercontinental Exchange
ICE
$84.9B
$19.3M 0.03%
114,429
-6,551
-5% -$1.17M
GBX icon
444
The Greenbrier Companies
GBX
$1.43B
$19.3M 0.03%
416,979
+5,849
+1% +$279K
GLPI icon
445
Gaming and Leisure Properties
GLPI
$12.4B
$19.2M 0.03%
411,952
+6,684
+2% +$315K
ITRG
446
Integra Resources
ITRG
$527M
$19.2M 0.03%
6,578,187
+1,871,042
+40% +$3.76M
BIIB icon
447
Biogen
BIIB
$30.1B
$19.2M 0.03%
136,860
-2,972
-2% -$402K
GLXY
448
Galaxy Digital Inc
GLXY
$3.91B
$19.1M 0.03%
564,936
-632
-0.1% -$17K
DELL icon
449
Dell
DELL
$285B
$18.9M 0.03%
133,245
+63,665
+91% +$8.26M
COR icon
450
Cencora
COR
$63.7B
$18.9M 0.03%
60,433
+2,468
+4% +$726K
16 17
18
19 20

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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.