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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
SPOT icon
576
Spotify
SPOT
$100B
$12.5M 0.02%
17,844
+796
+5% +$557K
BRSP
577
BrightSpire Capital
BRSP
$628M
$12.5M 0.02%
2,295,502
+159,705
+7% +$869K
GWRE icon
578
Guidewire Software
GWRE
$14.4B
$12.5M 0.02%
54,195
-4,049
-7% -$921K
RWT
579
Redwood Trust
RWT
$592M
$12.4M 0.02%
2,148,393
+149,003
+7% +$891K
EBF icon
580
Ennis
EBF
$554M
$12.4M 0.02%
680,307
-9,388
-1% -$171K
AFRM icon
581
Affirm
AFRM
$24.7B
$12.4M 0.02%
170,052
-10,323
-6% -$786K
DEA
582
Easterly Government Properties
DEA
$1.16B
$12.3M 0.02%
538,057
-4,882
-0.9% -$111K
CWEN icon
583
Clearway Energy Class C
CWEN
$7.02B
$12.3M 0.02%
435,054
+5,142
+1% +$156K
JKHY icon
584
Jack Henry & Associates
JKHY
$10.8B
$12.3M 0.02%
+82,046
New +$13.6M
DBX icon
585
Dropbox
DBX
$7.3B
$12.2M 0.02%
404,579
-37,761
-9% -$1.08M
DHR icon
586
Danaher
DHR
$146B
$12.2M 0.02%
61,511
-6,608
-10% -$1.31M
PAYC icon
587
Paycom
PAYC
$9.35B
$12.1M 0.02%
58,366
-4,770
-8% -$1.07M
WLKP icon
588
Westlake Chemical Partners
WLKP
$771M
$12.1M 0.02%
577,284
-6,648
-1% -$146K
BX icon
589
Blackstone
BX
$110B
$12.1M 0.02%
70,679
-5,034
-7% -$862K
KKR icon
590
KKR & Co
KKR
$99.6B
$12M 0.02%
+92,694
New +$13.2M
MMM icon
591
3M
MMM
$94.8B
$12M 0.02%
78,376
+1,107
+1% +$171K
PSA icon
592
Public Storage
PSA
$60.9B
$11.9M 0.02%
41,329
+23,455
+131% +$6.73M
HLX icon
593
Helix Energy Solutions
HLX
$1.49B
$11.9M 0.02%
1,809,975
-14,295
-0.8% -$90K
USB icon
594
US Bancorp
USB
$101B
$11.9M 0.02%
244,937
-952
-0.4% -$45K
MFA
595
MFA Financial
MFA
$928M
$11.8M 0.02%
1,286,163
+80,900
+7% +$782K
BDN
596
Brandywine Realty Trust
BDN
$537M
$11.7M 0.02%
2,804,116
+195,429
+7% +$822K
IVR icon
597
Invesco Mortgage Capital
IVR
$804M
$11.7M 0.02%
1,544,194
+113,608
+8% +$867K
PNC icon
598
PNC Financial Services
PNC
$102B
$11.6M 0.02%
57,800
-19,510
-25% -$3.86M
TLS icon
599
Telos
TLS
$323M
$11.6M 0.02%
1,694,473
+169,285
+11% +$809K
IOT icon
600
Samsara
IOT
$22.7B
$11.5M 0.02%
309,864
-21,561
-7% -$801K
22 23
24
25 26

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.