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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
PRU icon
601
Prudential Financial
PRU
$42.2B
$11.4M 0.02%
111,137
+37,316
+51% +$3.93M
EIX icon
602
Edison International
EIX
$26.5B
$11.3M 0.02%
204,967
+112,469
+122% +$6.07M
FBRT
603
Franklin BSP Realty Trust
FBRT
$675M
$11.3M 0.02%
1,042,207
+70,645
+7% +$778K
TEL icon
604
TE Connectivity
TEL
$62.1B
$11.3M 0.02%
51,560
+1,130
+2% +$226K
HIVE
605
HIVE Digital Technologies
HIVE
$747M
$11.2M 0.02%
2,780,876
+987,314
+55% +$2.66M
ETR icon
606
Entergy
ETR
$50.3B
$11.2M 0.02%
120,237
+40,475
+51% +$3.56M
AES icon
607
AES
AES
$10.5B
$11.2M 0.02%
848,620
+784,250
+1,218% +$10.2M
CBOE icon
608
Cboe Global Markets
CBOE
$30.2B
$11.1M 0.02%
45,217
-50,469
-53% -$12.1M
TOST icon
609
Toast
TOST
$19.2B
$11.1M 0.02%
303,647
-20,853
-6% -$905K
CMCO icon
610
Columbus McKinnon
CMCO
$560M
$11.1M 0.02%
773,176
+8,344
+1% +$126K
ZTS icon
611
Zoetis
ZTS
$30.2B
$11M 0.02%
75,534
-30,501
-29% -$4.61M
XRN
612
Chiron Real Estate Inc
XRN
$481M
$11M 0.02%
326,814
+23,823
+8% +$847K
ES icon
613
Eversource Energy
ES
$26.9B
$10.9M 0.02%
153,662
+61,274
+66% +$4.02M
CHCT
614
Community Healthcare Trust
CHCT
$427M
$10.9M 0.02%
711,125
-5,290
-0.7% -$82.8K
AIQ icon
615
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$10.8M 0.02%
219,669
+94,575
+76% +$4.3M
FYBR
616
DELISTED
Frontier Communications
FYBR
$10.8M 0.02%
290,143
+66,936
+30% +$2.47M
KREF
617
KKR Real Estate Finance Trust
KREF
$491M
$10.8M 0.02%
1,201,066
+85,411
+8% +$794K
NEWP
618
New Pacific Metals
NEWP
$1.22B
$10.8M 0.02%
3,992,253
+1,180,666
+42% +$2.19M
TFC icon
619
Truist Financial
TFC
$64.2B
$10.8M 0.02%
+238,147
New +$10.7M
ADT icon
620
ADT
ADT
$5.36B
$10.7M 0.02%
1,230,154
+336,625
+38% +$2.89M
LAC
621
Lithium Americas
LAC
$1.18B
$10.6M 0.02%
1,851,044
-904,360
-33% -$2.86M
FE icon
622
FirstEnergy
FE
$27.1B
$10.5M 0.02%
229,741
+86,568
+60% +$3.7M
DVS
623
DELISTED
Dolly Varden Silver Corp
DVS
$10.4M 0.02%
2,078,687
+608,736
+41% +$2.34M
BGS icon
624
B&G Foods
BGS
$293M
$10.4M 0.02%
2,352,125
-32,173
-1% -$141K
TGT icon
625
Target
TGT
$69.7B
$10.4M 0.02%
116,125
-5,942
-5% -$585K
23 24
25
26 27

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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.