We are live on ! Find out more
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
HMY icon
526
Harmony Gold Mining
HMY
$12.4B
$15M 0.02%
828,842
-71,439
-8% -$1.08M
SLSR
527
Solaris Resources
SLSR
$1.34B
$15M 0.02%
+2,353,058
New +$12.5M
SHW icon
528
Sherwin-Williams
SHW
$87.7B
$14.8M 0.02%
42,890
-2,516
-6% -$887K
DOW icon
529
Dow Inc
DOW
$22.1B
$14.8M 0.02%
644,189
-10,626
-2% -$265K
NICE icon
530
Nice
NICE
$5.75B
$14.7M 0.02%
101,207
+35,982
+55% +$5.4M
BOX icon
531
Box
BOX
$4.51B
$14.6M 0.02%
451,029
-33,920
-7% -$1.1M
HYLB icon
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14.5M 0.02%
391,694
+62,082
+19% +$2.29M
TRV icon
533
Travelers Companies
TRV
$78.1B
$14.5M 0.02%
51,767
-4,704
-8% -$1.26M
PLD icon
534
Prologis
PLD
$133B
$14.4M 0.02%
125,967
-10,145
-7% -$1.12M
RMD icon
535
ResMed
RMD
$32.5B
$14.3M 0.02%
+52,205
New +$14.3M
KMB icon
536
Kimberly-Clark
KMB
$36.3B
$14.2M 0.02%
114,495
+47,360
+71% +$6.12M
CRCL
537
Circle Internet Group
CRCL
$17.6B
$14.2M 0.02%
+107,281
New +$17M
CPA icon
538
Copa Holdings
CPA
$5.56B
$14.1M 0.02%
118,855
+1,780
+2% +$204K
UHT
539
Universal Health Realty Income Trust
UHT
$573M
$14.1M 0.02%
360,143
-5,056
-1% -$203K
WK icon
540
Workiva
WK
$3.71B
$14.1M 0.02%
163,399
-18,356
-10% -$1.38M
K
541
DELISTED
Kellanova
K
$14.1M 0.02%
171,433
+36,687
+27% +$2.92M
WELL icon
542
Welltower
WELL
$166B
$14M 0.02%
+78,787
New +$13M
IE icon
543
Ivanhoe Electric
IE
$1.72B
$14M 0.02%
1,184,411
-90,217
-7% -$892K
FER icon
544
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$13.9M 0.02%
286,593
+99,317
+53% +$5.35M
PSKY
545
Paramount Skydance Corp
PSKY
$10.6B
$13.8M 0.02%
+727,199
New +$11.5M
TEO icon
546
Telecom Argentina
TEO
$5.75B
$13.5M 0.02%
1,863,367
-622,000
-25% -$5.38M
CBL
547
CBL Properties
CBL
$1.77B
$13.5M 0.02%
440,832
-3,288
-0.7% -$95.8K
O icon
548
Realty Income
O
$59.1B
$13.5M 0.02%
221,637
+1,223
+0.6% +$71.2K
ITW icon
549
Illinois Tool Works
ITW
$83.4B
$13.4M 0.02%
51,396
-3,704
-7% -$965K
BXMT icon
550
Blackstone Mortgage Trust
BXMT
$2.44B
$13.4M 0.02%
727,769
+36,518
+5% +$705K
20 21
22
23 24

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.