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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
TRTX
551
TPG RE Finance Trust
TRTX
$615M
$13.4M 0.02%
1,565,152
+111,144
+8% +$980K
TFSL icon
552
TFS Financial
TFSL
$4.89B
$13.3M 0.02%
1,009,347
-9,760
-1% -$129K
PCOR icon
553
Procore
PCOR
$8.75B
$13.2M 0.02%
181,245
-19,649
-10% -$1.37M
JCI icon
554
Johnson Controls International
JCI
$93.5B
$13.2M 0.02%
+120,076
New +$12.8M
CI icon
555
Cigna
CI
$72.8B
$13.2M 0.02%
45,680
-299
-0.7% -$88.5K
APD icon
556
Air Products & Chemicals
APD
$68.1B
$13.2M 0.02%
+48,309
New +$14M
MPWR icon
557
Monolithic Power Systems
MPWR
$70.3B
$13.1M 0.02%
14,659
-7,569
-34% -$6.14M
INDA icon
558
iShares MSCI India ETF
INDA
$6.58B
$13.1M 0.02%
252,481
+105,964
+72% +$5.67M
F icon
559
Ford
F
$55.2B
$13.1M 0.02%
1,095,685
-63,315
-5% -$730K
PRO
560
DELISTED
PROS Holdings
PRO
$13.1M 0.02%
570,327
-3,008
-0.5% -$48.9K
CIM
561
Chimera Investment
CIM
$994M
$13M 0.02%
982,889
+66,031
+7% +$919K
RDDT icon
562
Reddit
RDDT
$29.7B
$13M 0.02%
56,278
+3,141
+6% +$641K
LYB icon
563
LyondellBasell Industries
LYB
$20.4B
$12.9M 0.02%
263,568
-15,226
-5% -$859K
ABR icon
564
Arbor Realty Trust
ABR
$991M
$12.9M 0.02%
1,056,690
+64,994
+7% +$756K
BTBT icon
565
Bit Digital
BTBT
$509M
$12.8M 0.02%
4,274,084
+1,615,085
+61% +$4.9M
UPS icon
566
United Parcel Service
UPS
$88.5B
$12.8M 0.02%
153,015
+31,780
+26% +$2.88M
RBLX icon
567
Roblox
RBLX
$25.4B
$12.8M 0.02%
92,261
-31,620
-26% -$3.93M
CAPL icon
568
CrossAmerica Partners
CAPL
$886M
$12.8M 0.02%
607,905
-2,711
-0.4% -$56.7K
HOOD icon
569
Robinhood
HOOD
$84.9B
$12.7M 0.02%
88,976
+83,006
+1,390% +$9.05M
GFS icon
570
GlobalFoundries
GFS
$29.2B
$12.6M 0.02%
352,043
-30,499
-8% -$1.09M
BILI icon
571
Bilibili
BILI
$7.32B
$12.6M 0.02%
448,793
-19,178
-4% -$460K
BBAR icon
572
BBVA Argentina
BBAR
$3.26B
$12.6M 0.02%
1,514,849
-506,672
-25% -$6.84M
EOG icon
573
EOG Resources
EOG
$74.6B
$12.6M 0.02%
112,931
-899
-0.8% -$107K
CAAP icon
574
Corporacion America
CAAP
$6.42B
$12.6M 0.02%
695,248
-216,754
-24% -$4.37M
LAR
575
Lithium Argentina AG
LAR
$1.1B
$12.5M 0.02%
3,753,551
-1,032,615
-22% -$3.12M
21 22
23
24 25

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CBU
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Natixis Advisors
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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.