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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
CVNA icon
676
Carvana
CVNA
$79.7B
$8.5M 0.01%
112,710
-5,455
-5% -$390K
IONQ icon
677
IonQ
IONQ
$18.3B
$8.49M 0.01%
138,040
-979
-0.7% -$46K
NGD
678
DELISTED
New Gold Inc
NGD
$8.47M 0.01%
1,180,743
-450,854
-28% -$2.44M
XYLD icon
679
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.43M 0.01%
215,058
+61,482
+40% +$2.4M
NBIS
680
Nebius Group N.V.
NBIS
$65.8B
$8.37M 0.01%
+74,519
New +$5.17M
EMBD icon
681
Global X Emerging Markets Bond ETF
EMBD
$249M
$8.36M 0.01%
351,397
+38,048
+12% +$894K
U icon
682
Unity
U
$19.6B
$8.27M 0.01%
206,639
-60,143
-23% -$2.23M
AJG icon
683
Arthur J. Gallagher & Co
AJG
$65.5B
$8.27M 0.01%
26,712
-951
-3% -$287K
LOMA
684
Loma Negra
LOMA
$1.13B
$8.23M 0.01%
+1,116,507
New +$11.1M
DAL icon
685
Delta Air Lines
DAL
$59.1B
$8.22M 0.01%
144,761
-1,989
-1% -$114K
IEFA icon
686
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.1M 0.01%
92,786
-78,300
-46% -$6.65M
YUMC icon
687
Yum China
YUMC
$16.4B
$8.06M 0.01%
183,927
-18,092
-9% -$823K
RC
688
Ready Capital
RC
$289M
$8.01M 0.01%
2,069,769
+145,002
+8% +$612K
CAH icon
689
Cardinal Health
CAH
$54.5B
$7.99M 0.01%
50,932
-6,255
-11% -$966K
AON icon
690
Aon
AON
$74.7B
$7.95M 0.01%
22,283
-957
-4% -$346K
SITM icon
691
SiTime
SITM
$20.5B
$7.94M 0.01%
26,339
+400
+2% +$92.7K
SRET icon
692
Global X SuperDividend REIT ETF
SRET
$229M
$7.93M 0.01%
366,561
+39,710
+12% +$853K
ITRI icon
693
Itron
ITRI
$4.49B
$7.87M 0.01%
63,209
-9,264
-13% -$1.18M
CMG icon
694
Chipotle Mexican Grill
CMG
$41.3B
$7.86M 0.01%
200,398
-2,498
-1% -$112K
WPC icon
695
W.P. Carey
WPC
$16.1B
$7.77M 0.01%
115,023
+2,461
+2% +$161K
MET icon
696
MetLife
MET
$61.4B
$7.73M 0.01%
93,788
-10,254
-10% -$807K
ECL icon
697
Ecolab
ECL
$78.1B
$7.7M 0.01%
28,116
-378
-1% -$103K
PFFD icon
698
Global X US Preferred ETF
PFFD
$2.17B
$7.67M 0.01%
394,666
+42,784
+12% +$826K
LFUS icon
699
Littelfuse
LFUS
$11.7B
$7.66M 0.01%
29,663
-9,899
-25% -$2.48M
IRS
700
IRSA Inversiones y Representaciones
IRS
$1.24B
$7.65M 0.01%
646,416
-209,221
-24% -$2.99M
26 27
28
29 30

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CBU
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Harris Associates
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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.