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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
VMC icon
51
Vulcan Materials
VMC
$37.1B
$274M 0.44%
889,352
+11,146
+1% +$3.16M
ROK icon
52
Rockwell Automation
ROK
$49.4B
$272M 0.43%
778,014
+8,942
+1% +$3.09M
NOC icon
53
Northrop Grumman
NOC
$81.8B
$270M 0.43%
443,465
+129,352
+41% +$73.3M
SSRM icon
54
SSR Mining
SSRM
$6.49B
$268M 0.43%
10,983,242
+102,238
+0.9% +$1.73M
CRWD icon
55
CrowdStrike
CRWD
$225B
$266M 0.43%
2,175,668
+228,628
+12% +$26M
PAA icon
56
Plains All American Pipeline
PAA
$16.3B
$266M 0.43%
15,605,843
-371,001
-2% -$6.64M
SMR icon
57
NuScale Power
SMR
$3.95B
$263M 0.42%
7,310,961
+1,346,796
+23% +$53.7M
MU icon
58
Micron Technology
MU
$967B
$261M 0.42%
1,561,931
+135,997
+10% +$17.4M
MLM icon
59
Martin Marietta Materials
MLM
$33.3B
$259M 0.41%
411,482
+5,038
+1% +$3M
QCOM icon
60
Qualcomm
QCOM
$171B
$259M 0.41%
1,554,638
+93,576
+6% +$14.8M
NOW icon
61
ServiceNow
NOW
$130B
$250M 0.4%
1,346,895
+287,115
+27% +$53.6M
BABA icon
62
Alibaba
BABA
$307B
$250M 0.4%
1,399,205
+336,864
+32% +$44.1M
ENB icon
63
Enbridge
ENB
$113B
$246M 0.39%
4,882,582
-326,912
-6% -$15.4M
ORCL icon
64
Oracle
ORCL
$416B
$246M 0.39%
873,820
+110,352
+14% +$28.1M
TRP icon
65
TC Energy
TRP
$66.6B
$245M 0.39%
4,496,410
+1,109,897
+33% +$55.7M
KMI icon
66
Kinder Morgan
KMI
$70.3B
$244M 0.39%
8,602,217
-215,908
-2% -$5.91M
MELI icon
67
Mercado Libre
MELI
$97.7B
$244M 0.39%
104,179
-29,524
-22% -$70.9M
LDOS icon
68
Leidos
LDOS
$17.6B
$242M 0.39%
+1,283,152
New +$223M
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$8.21B
$236M 0.38%
3,992,087
-201,251
-5% -$9.73M
AG icon
70
First Majestic Silver
AG
$9.23B
$233M 0.37%
18,932,368
+5,265,612
+39% +$48.8M
TSM icon
71
TSMC
TSM
$2.19T
$225M 0.36%
806,261
+227,902
+39% +$55.7M
SHOP icon
72
Shopify
SHOP
$196B
$225M 0.36%
1,510,753
+116,122
+8% +$15.7M
IBM icon
73
IBM
IBM
$225B
$222M 0.36%
788,158
+267,215
+51% +$69.9M
NUE icon
74
Nucor
NUE
$62.1B
$217M 0.35%
1,600,045
+11,618
+0.7% +$1.64M
INTC icon
75
Intel
INTC
$492B
$214M 0.34%
6,375,689
+604,583
+10% +$14.6M
1 2
3
4 5

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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.