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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
UEC icon
26
Uranium Energy
UEC
$5.63B
$355M 0.57%
26,599,686
+2,393,683
+10% +$24M
MPLX icon
27
MPLX
MPLX
$59.5B
$353M 0.56%
7,060,024
+300,321
+4% +$15.2M
URI icon
28
United Rentals
URI
$70.8B
$351M 0.56%
367,814
+5,115
+1% +$4.56M
PWR icon
29
Quanta Services
PWR
$99.4B
$350M 0.56%
843,440
+26,474
+3% +$10.3M
CSX icon
30
CSX Corp
CSX
$92.8B
$341M 0.55%
9,607,273
-22,818
-0.2% -$779K
NSC icon
31
Norfolk Southern
NSC
$75B
$340M 0.54%
1,132,501
+14,846
+1% +$4.12M
CRH icon
32
CRH
CRH
$66.9B
$340M 0.54%
2,834,210
+41,266
+1% +$4.36M
PH icon
33
Parker-Hannifin
PH
$134B
$329M 0.53%
433,600
+5,388
+1% +$3.98M
SRE icon
34
Sempra
SRE
$55.1B
$314M 0.5%
3,494,152
+44,526
+1% +$3.61M
ETN icon
35
Eaton
ETN
$173B
$312M 0.5%
834,413
+24,805
+3% +$9.02M
TT icon
36
Trane Technologies
TT
$105B
$310M 0.5%
735,584
+11,125
+2% +$4.75M
OR icon
37
OR Royalties Inc
OR
$6.32B
$302M 0.48%
7,543,667
+2,124,421
+39% +$66.3M
WES icon
38
Western Midstream Partners
WES
$19.6B
$300M 0.48%
+7,642,081
New +$298M
EMR icon
39
Emerson Electric
EMR
$88.5B
$298M 0.48%
2,274,574
+25,323
+1% +$3.45M
DE icon
40
Deere & Co
DE
$164B
$291M 0.47%
636,159
+6,688
+1% +$3.3M
ISRG icon
41
Intuitive Surgical
ISRG
$139B
$290M 0.46%
649,513
-26,292
-4% -$12.6M
LEU icon
42
Centrus Energy
LEU
$3.78B
$290M 0.46%
936,477
+58,634
+7% +$13M
UNP icon
43
Union Pacific
UNP
$174B
$288M 0.46%
1,219,645
-35,077
-3% -$7.91M
COST icon
44
Costco
COST
$423B
$287M 0.46%
310,223
-32,181
-9% -$30.8M
HL icon
45
Hecla Mining
HL
$11.8B
$285M 0.46%
23,524,912
+6,472,566
+38% +$52M
GD icon
46
General Dynamics
GD
$107B
$280M 0.45%
822,538
+232,639
+39% +$73.3M
WMB icon
47
Williams Companies
WMB
$87.9B
$280M 0.45%
4,425,255
-13,325
-0.3% -$782K
APP icon
48
Applovin
APP
$113B
$276M 0.44%
383,742
+60,945
+19% +$28.1M
LHX icon
49
L3Harris
LHX
$54B
$275M 0.44%
900,532
+282,182
+46% +$77.1M
NXE icon
50
NexGen Energy
NXE
$6.91B
$274M 0.44%
30,608,861
+1,189,516
+4% +$8.77M
1
2
3 4 5

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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.