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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
AME icon
451
Ametek
AME
$59.3B
$18.8M 0.03%
100,843
+57,731
+134% +$10.6M
BBAI icon
452
BigBear.ai
BBAI
$1.58B
$18.7M 0.03%
2,873,864
+832,420
+41% +$5.33M
AKAM icon
453
Akamai
AKAM
$17.6B
$18.7M 0.03%
246,440
-25,112
-9% -$1.94M
DX
454
Dynex Capital
DX
$3.23B
$18.7M 0.03%
1,521,055
+106,562
+8% +$1.33M
GSL icon
455
Global Ship Lease
GSL
$1.48B
$18.6M 0.03%
607,401
-5,886
-1% -$175K
QUBT icon
456
Quantum Computing Inc
QUBT
$2.02B
$18.6M 0.03%
1,011,004
+10,860
+1% +$186K
PGR icon
457
Progressive
PGR
$123B
$18.5M 0.03%
75,018
-8,346
-10% -$2.06M
PMT
458
PennyMac Mortgage Investment
PMT
$834M
$18.4M 0.03%
1,501,206
+98,701
+7% +$1.22M
TEAM icon
459
Atlassian
TEAM
$38.5B
$18.4M 0.03%
114,264
+14,005
+14% +$2.53M
NWE icon
460
NorthWestern Energy
NWE
$4.38B
$18.4M 0.03%
313,631
+4,080
+1% +$225K
KEN icon
461
Kenon Holdings
KEN
$3.55B
$18.4M 0.03%
409,084
+31,353
+8% +$1.41M
SCHW
462
Charles Schwab
SCHW
$186B
$18.4M 0.03%
192,290
-22,058
-10% -$2.09M
FRO icon
463
Frontline
FRO
$8.64B
$18.2M 0.03%
797,526
+57,740
+8% +$1.17M
EOSE icon
464
Eos Energy Enterprises
EOSE
$1.57B
$18.1M 0.03%
+1,619,055
New +$11.1M
KNTK icon
465
Kinetik
KNTK
$4.15B
$18.1M 0.03%
422,856
-28,334
-6% -$1.2M
ERIC icon
466
Ericsson
ERIC
$33.7B
$18M 0.03%
2,174,935
+866,259
+66% +$6.78M
NHI icon
467
National Health Investors
NHI
$3.45B
$18M 0.03%
226,148
-5,847
-3% -$437K
WNC icon
468
Wabash National
WNC
$508M
$18M 0.03%
1,821,212
+36,226
+2% +$387K
SR icon
469
Spire
SR
$4.89B
$17.9M 0.03%
219,994
-4,485
-2% -$341K
OMCL icon
470
Omnicell
OMCL
$1.67B
$17.9M 0.03%
588,798
-899
-0.2% -$27.6K
PSX icon
471
Phillips 66
PSX
$89.6B
$17.9M 0.03%
131,739
+80,063
+155% +$10.3M
ODFL icon
472
Old Dominion Freight Line
ODFL
$44.1B
$17.9M 0.03%
126,894
-16,401
-11% -$2.51M
SNAP icon
473
Snap
SNAP
$9.08B
$17.8M 0.03%
2,305,019
+669,274
+41% +$5.55M
ON icon
474
ON Semiconductor
ON
$32.7B
$17.8M 0.03%
360,530
-102,232
-22% -$5.38M
GES
475
DELISTED
Guess Inc
GES
$17.8M 0.03%
1,064,173
+94,234
+10% +$1.4M
17 18
19
20 21

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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.