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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
EW icon
701
Edwards Lifesciences
EW
$53.6B
$7.65M 0.01%
98,411
-1,278
-1% -$99.9K
NDIA icon
702
Global X India Active ETF
NDIA
$59.2M
$7.65M 0.01%
266,900
+86,660
+48% +$2.56M
EPR icon
703
EPR Properties
EPR
$4.7B
$7.64M 0.01%
131,657
+8,436
+7% +$474K
DRI icon
704
Darden Restaurants
DRI
$25.9B
$7.58M 0.01%
39,807
+14,702
+59% +$3.02M
RCAT icon
705
Red Cat Holdings
RCAT
$1.58B
$7.57M 0.01%
731,864
+214,803
+42% +$2.01M
BR icon
706
Broadridge
BR
$19.3B
$7.49M 0.01%
31,432
+7,536
+32% +$1.88M
YUM icon
707
Yum! Brands
YUM
$41B
$7.4M 0.01%
48,685
-93,523
-66% -$13.8M
WAB icon
708
Wabtec
WAB
$49.9B
$7.32M 0.01%
36,527
-13,935
-28% -$2.75M
VIPS icon
709
Vipshop
VIPS
$6.94B
$7.28M 0.01%
370,471
-43,779
-11% -$726K
WSM icon
710
Williams-Sonoma
WSM
$28.9B
$7.24M 0.01%
37,023
-28,619
-44% -$5.47M
VICI icon
711
VICI Properties
VICI
$28.7B
$7.22M 0.01%
221,342
+10,496
+5% +$346K
ADM icon
712
Archer Daniels Midland
ADM
$38.4B
$7.19M 0.01%
120,438
+7,933
+7% +$464K
CBRE icon
713
CBRE Group
CBRE
$42.7B
$7.19M 0.01%
45,640
-9,136
-17% -$1.41M
CRESY
714
Cresud
CRESY
$759M
$7.18M 0.01%
787,445
-245,973
-24% -$2.53M
CCOI icon
715
Cogent Communications
CCOI
$525M
$7.16M 0.01%
186,631
-5,512
-3% -$230K
HAL icon
716
Halliburton
HAL
$27.7B
$7.14M 0.01%
290,366
+41,499
+17% +$918K
A icon
717
Agilent Technologies
A
$41.9B
$7.09M 0.01%
55,266
-8,541
-13% -$1.03M
NXT icon
718
Nextpower Inc
NXT
$15.7B
$7.06M 0.01%
95,475
-19,027
-17% -$1.23M
SPG icon
719
Simon Property Group
SPG
$71.4B
$7.03M 0.01%
37,517
-3,984
-10% -$688K
GWW icon
720
W.W. Grainger
GWW
$61.5B
$7.02M 0.01%
7,364
-138
-2% -$139K
CADE
721
DELISTED
Cadence Bank
CADE
$7M 0.01%
186,436
-3,819
-2% -$138K
PI icon
722
Impinj
PI
$5.49B
$6.99M 0.01%
38,653
-5,620
-13% -$886K
STT icon
723
State Street
STT
$52.2B
$6.91M 0.01%
59,598
-1,350
-2% -$151K
XYL icon
724
Xylem
XYL
$28.5B
$6.9M 0.01%
46,759
+163
+0.3% +$22.6K
GIS icon
725
General Mills
GIS
$20.4B
$6.86M 0.01%
136,349
+5,027
+4% +$252K
27 28
29
30 31

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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.