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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
DOX icon
651
Amdocs
DOX
$6.1B
$9.47M 0.02%
115,455
+31,260
+37% +$2.71M
CNC icon
652
Centene
CNC
$33B
$9.22M 0.01%
258,537
+108,991
+73% +$3.29M
RPRX icon
653
Royalty Pharma
RPRX
$26.4B
$9.22M 0.01%
261,294
+245,845
+1,591% +$8.9M
LEA icon
654
Lear
LEA
$8.05B
$9.17M 0.01%
91,158
-16,242
-15% -$1.69M
CIVI
655
DELISTED
Civitas Resources
CIVI
$9.05M 0.01%
278,328
-178
-0.1% -$5.7K
HIMS icon
656
Hims & Hers Health
HIMS
$7.21B
$9.04M 0.01%
159,301
-8,299
-5% -$425K
HUN icon
657
Huntsman Corp
HUN
$1.79B
$9.03M 0.01%
+1,005,590
New +$10.6M
ZIM icon
658
ZIM Integrated Shipping Services
ZIM
$3.05B
$9.02M 0.01%
665,641
+52,625
+9% +$799K
IQV icon
659
IQVIA
IQV
$40B
$8.98M 0.01%
47,282
-6,527
-12% -$1.19M
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$8.95M 0.01%
321,886
+11,990
+4% +$309K
EXPE icon
661
Expedia Group
EXPE
$39B
$8.94M 0.01%
41,790
-770
-2% -$155K
IBIT icon
662
iShares Bitcoin Trust
IBIT
$47.1B
$8.78M 0.01%
+135,107
New +$8.79M
FRSH icon
663
Freshworks
FRSH
$3.21B
$8.76M 0.01%
744,603
-85,531
-10% -$1.15M
AZO icon
664
AutoZone
AZO
$49.8B
$8.69M 0.01%
2,026
-230
-10% -$923K
HCA icon
665
HCA Healthcare
HCA
$89.8B
$8.67M 0.01%
20,350
-3,212
-14% -$1.24M
HQY icon
666
HealthEquity
HQY
$8.89B
$8.67M 0.01%
91,516
-10,903
-11% -$1.03M
SERV
667
Serve Robotics
SERV
$426M
$8.66M 0.01%
743,662
+21,836
+3% +$239K
SE icon
668
Sea Limited
SE
$79.3B
$8.65M 0.01%
48,332
-12,104
-20% -$2.07M
UNIT
669
Uniti Group
UNIT
$2.32B
$8.64M 0.01%
1,411,184
-313,959
-18% -$1.88M
ST icon
670
Sensata Technologies
ST
$6.72B
$8.63M 0.01%
283,332
-34,134
-11% -$1.08M
HLT icon
671
Hilton Worldwide
HLT
$72.9B
$8.63M 0.01%
33,267
-4,728
-12% -$1.28M
RCL icon
672
Royal Caribbean
RCL
$82.4B
$8.59M 0.01%
26,522
+804
+3% +$269K
BNL icon
673
Broadstone Net Lease
BNL
$4.29B
$8.57M 0.01%
+479,482
New +$8.25M
TME icon
674
Tencent Music
TME
$13.8B
$8.56M 0.01%
366,699
+19,284
+6% +$447K
AWK icon
675
American Water Works
AWK
$26.8B
$8.53M 0.01%
61,281
-1,780
-3% -$252K
25 26
27
28 29

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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.