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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
ARCO icon
476
Arcos Dorados Holdings
ARCO
$1.68B
$17.8M 0.03%
2,630,664
-878,043
-25% -$6.23M
SPGI icon
477
S&P Global
SPGI
$120B
$17.8M 0.03%
36,470
-3,735
-9% -$2M
ZM icon
478
Zoom
ZM
$30.3B
$17.6M 0.03%
213,026
-16,185
-7% -$1.26M
VST icon
479
Vistra
VST
$49.4B
$17.6M 0.03%
+89,978
New +$17.8M
GRMN
480
Garmin
GRMN
$59.6B
$17.5M 0.03%
71,208
-5,011
-7% -$1.16M
BLK icon
481
Blackrock
BLK
$179B
$17.5M 0.03%
15,000
-1,289
-8% -$1.44M
ED icon
482
Consolidated Edison
ED
$39.8B
$17.4M 0.03%
172,920
+91,995
+114% +$9.23M
FDX icon
483
FedEx
FDX
$76.4B
$17.3M 0.03%
73,629
+50,383
+217% +$11.6M
BMY icon
484
Bristol-Myers Squibb
BMY
$130B
$17.2M 0.03%
382,749
-320,879
-46% -$15M
DUK icon
485
Duke Energy
DUK
$96.1B
$17.1M 0.03%
138,360
+12,376
+10% +$1.5M
NAK
486
Northern Dynasty Minerals
NAK
$953M
$17.1M 0.03%
14,088,681
+1,442,764
+11% +$1.55M
SO icon
487
Southern Company
SO
$106B
$17.1M 0.03%
180,075
+15,119
+9% +$1.41M
SSNC icon
488
SS&C Technologies
SSNC
$18.6B
$17M 0.03%
192,273
-12,941
-6% -$1.12M
BTDR icon
489
Bitdeer Technologies
BTDR
$2.47B
$17M 0.03%
995,128
+237,264
+31% +$3.33M
COP icon
490
ConocoPhillips
COP
$151B
$16.9M 0.03%
178,627
+15,581
+10% +$1.47M
TMO icon
491
Thermo Fisher Scientific
TMO
$221B
$16.8M 0.03%
34,666
-3,760
-10% -$1.75M
INFA
492
DELISTED
Informatica
INFA
$16.8M 0.03%
676,422
+253,933
+60% +$6.26M
COF icon
493
Capital One
COF
$135B
$16.7M 0.03%
78,968
-23,899
-23% -$5.23M
CEPU
494
Central Puerto
CEPU
$2.03B
$16.7M 0.03%
2,085,563
-697,320
-25% -$7.49M
ELV icon
495
Elevance Health
ELV
$85.3B
$16.7M 0.03%
51,669
+9,298
+22% +$2.89M
LULU icon
496
lululemon athletica
LULU
$13.9B
$16.5M 0.03%
92,748
-5,487
-6% -$1.1M
IIPR icon
497
Innovative Industrial Properties
IIPR
$1.68B
$16.3M 0.03%
304,527
+16,471
+6% +$896K
ALX
498
Alexander's
ALX
$1.38B
$16.3M 0.03%
69,460
-931
-1% -$219K
AVA icon
499
Avista
AVA
$3.23B
$16.3M 0.03%
430,369
+3,962
+0.9% +$147K
HUBS icon
500
HubSpot
HUBS
$10.5B
$16.3M 0.03%
33,675
+7,070
+27% +$3.56M
18 19
20
21 22

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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.