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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
BNY
626
Bank of New York Mellon
BNY
$111B
$10.4M 0.02%
95,305
-17,507
-16% -$1.79M
PEG icon
627
Public Service Enterprise Group
PEG
$37.7B
$10.3M 0.02%
122,911
+42,143
+52% +$3.53M
SPSC icon
628
SPS Commerce
SPSC
$2.73B
$10.3M 0.02%
98,427
-11,330
-10% -$1.35M
TWO
629
Two Harbors Investment
TWO
$1.27B
$10.2M 0.02%
1,037,350
+77,358
+8% +$779K
LSCC icon
630
Lattice Semiconductor
LSCC
$18.5B
$10.2M 0.02%
139,388
-14,125
-9% -$859K
SHEL icon
631
Shell
SHEL
$249B
$10.2M 0.02%
142,567
-10,524
-7% -$758K
DIA icon
632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$10.2M 0.02%
+21,954
New +$9.89M
DB icon
633
Deutsche Bank
DB
$72.4B
$10.1M 0.02%
287,515
-30,380
-10% -$1.04M
CSIQ icon
634
Canadian Solar
CSIQ
$1.07B
$10.1M 0.02%
781,657
-61,046
-7% -$730K
CRDO icon
635
Credo Technology Group
CRDO
$50.8B
$10M 0.02%
68,857
-11,516
-14% -$1.41M
MLPX icon
636
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$10M 0.02%
159,606
-55,154
-26% -$3.37M
TXO icon
637
TXO Partners LP
TXO
$797M
$9.94M 0.02%
707,627
-8,240
-1% -$119K
SGML icon
638
Sigma Lithium
SGML
$1.32B
$9.87M 0.02%
1,485,854
-64,859
-4% -$390K
HPQ icon
639
HP
HPQ
$26.5B
$9.86M 0.02%
362,071
+21,705
+6% +$578K
MCO icon
640
Moody's
MCO
$83.1B
$9.82M 0.02%
20,606
-2,765
-12% -$1.39M
PINS icon
641
Pinterest
PINS
$13B
$9.8M 0.02%
304,376
+18,011
+6% +$653K
TTE icon
642
TotalEnergies
TTE
$194B
$9.8M 0.02%
164,135
-1,875
-1% -$116K
CL icon
643
Colgate-Palmolive
CL
$73.8B
$9.77M 0.02%
122,279
-6,644
-5% -$567K
VTS icon
644
Vitesse Energy
VTS
$682M
$9.76M 0.02%
420,001
+403,843
+2,499% +$9.92M
NEXT icon
645
NextDecade
NEXT
$1.81B
$9.68M 0.02%
1,425,000
-16,000
-1% -$155K
VLO icon
646
Valero Energy
VLO
$94.8B
$9.65M 0.02%
56,690
-6,843
-11% -$1.02M
NTRS icon
647
Northern Trust
NTRS
$34.9B
$9.64M 0.02%
71,647
+51,617
+258% +$6.64M
AEE icon
648
Ameren
AEE
$30B
$9.56M 0.02%
91,619
+38,605
+73% +$3.85M
DOCN icon
649
DigitalOcean
DOCN
$15.7B
$9.54M 0.02%
279,289
-28,783
-9% -$912K
IBN icon
650
ICICI Bank
IBN
$107B
$9.48M 0.02%
313,622
-19,784
-6% -$646K
24 25
26
27 28

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BC
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Loomis, Sayles & Company
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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
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Cerity Partners
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Acadian Asset Management
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Balyasny Asset Management
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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.