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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
NKE icon
501
Nike
NKE
$60.3B
$16.2M 0.03%
232,849
-21,485
-8% -$1.6M
ARR
502
Armour Residential REIT
ARR
$2.36B
$16.2M 0.03%
1,086,605
+82,983
+8% +$1.3M
TDC icon
503
Teradata
TDC
$2.51B
$16.1M 0.03%
748,407
+422,801
+130% +$9.1M
NAT icon
504
Nordic American Tanker
NAT
$1.35B
$16.1M 0.03%
5,124,150
+369,462
+8% +$1.09M
BA icon
505
Boeing
BA
$182B
$16.1M 0.03%
74,414
-7,105
-9% -$1.6M
GNL icon
506
Global Net Lease
GNL
$1.89B
$15.9M 0.03%
+1,959,837
New +$15M
NWN icon
507
Northwest Natural Holdings
NWN
$2.12B
$15.9M 0.03%
354,212
-4,873
-1% -$202K
RMBS icon
508
Rambus
RMBS
$11B
$15.9M 0.03%
152,533
-21,685
-12% -$1.67M
MCK icon
509
McKesson
MCK
$104B
$15.9M 0.03%
20,546
-5,006
-20% -$3.53M
BTSGU icon
510
BrightSpring Health Services Unit
BTSGU
$1.54B
$15.8M 0.03%
156,705
-7,555
-5% -$617K
APPN icon
511
Appian
APPN
$2.46B
$15.7M 0.03%
515,109
-3,456
-0.7% -$104K
CHRD icon
512
Chord Energy
CHRD
$7.54B
$15.7M 0.03%
158,434
+4,674
+3% +$491K
VRNT
513
DELISTED
Verint Systems
VRNT
$15.6M 0.03%
772,357
+329,848
+75% +$6.79M
TEN
514
Tsakos Energy Navigation Ltd
TEN
$1.16B
$15.6M 0.02%
701,868
-127,569
-15% -$2.68M
CCC
515
CCC Intelligent Solutions
CCC
$3.99B
$15.6M 0.02%
1,710,999
+797,467
+87% +$7.71M
VRSN icon
516
VeriSign
VRSN
$25.6B
$15.6M 0.02%
55,689
+32,620
+141% +$9.11M
HIG icon
517
Hartford Financial Services
HIG
$38B
$15.4M 0.02%
115,828
-6,974
-6% -$894K
CDW icon
518
CDW
CDW
$16.8B
$15.4M 0.02%
96,908
-13,428
-12% -$2.28M
DXC icon
519
DXC Technology
DXC
$1.68B
$15.4M 0.02%
1,130,560
+631,905
+127% +$8.97M
CLIP icon
520
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$15.4M 0.02%
153,160
-22,350
-13% -$2.24M
ADAM
521
Adamas Trust
ADAM
$910M
$15.3M 0.02%
2,198,126
+158,673
+8% +$1.1M
GM icon
522
General Motors
GM
$76.7B
$15.3M 0.02%
250,892
-9,214
-4% -$514K
UVV icon
523
Universal Corp
UVV
$1.14B
$15.3M 0.02%
273,496
-4,930
-2% -$273K
G icon
524
Genpact
G
$5.65B
$15.3M 0.02%
364,020
+137,583
+61% +$6.05M
GPN icon
525
Global Payments
GPN
$22.4B
$15.2M 0.02%
182,544
-4,437
-2% -$374K
19 20
21
22 23

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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.