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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
ESNT icon
726
Essent Group
ESNT
$6.14B
$6.84M 0.01%
107,690
+5,040
+5% +$306K
EDN
727
Edenor
EDN
$994M
$6.79M 0.01%
436,284
-145,378
-25% -$3.42M
XPEV icon
728
XPeng
XPEV
$11.2B
$6.78M 0.01%
290,227
-80,893
-22% -$1.62M
LADR
729
Ladder Capital
LADR
$1.25B
$6.77M 0.01%
620,625
+27,103
+5% +$305K
NNN icon
730
NNN REIT
NNN
$8.79B
$6.73M 0.01%
158,145
+10,177
+7% +$432K
BDC icon
731
Belden
BDC
$5.39B
$6.73M 0.01%
55,924
-8,081
-13% -$1.02M
WEC icon
732
WEC Energy
WEC
$35.6B
$6.7M 0.01%
58,429
-1,287
-2% -$140K
RF icon
733
Regions Financial
RF
$26.9B
$6.69M 0.01%
253,593
-8,266
-3% -$215K
RLJ.PRA icon
734
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.66M 0.01%
264,055
-10,958
-4% -$271K
XLU icon
735
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.64M 0.01%
+152,338
New +$6.44M
NGG icon
736
National Grid
NGG
$81.1B
$6.61M 0.01%
92,226
+55,963
+154% +$3.92M
MPC icon
737
Marathon Petroleum
MPC
$97.8B
$6.52M 0.01%
34,141
-1,852
-5% -$326K
PODD icon
738
Insulet
PODD
$10.1B
$6.5M 0.01%
21,070
+1,656
+9% +$519K
ACI icon
739
Albertsons Companies
ACI
$5.83B
$6.5M 0.01%
371,405
-15,460
-4% -$303K
TROW icon
740
T. Rowe Price
TROW
$23.8B
$6.49M 0.01%
63,167
-9,105
-13% -$957K
CRNC icon
741
Cerence
CRNC
$391M
$6.46M 0.01%
518,575
-149
-0% -$1.53K
PTC icon
742
PTC
PTC
$16.1B
$6.43M 0.01%
31,653
-1,814
-5% -$370K
CRSP icon
743
CRISPR Therapeutics
CRSP
$5.22B
$6.42M 0.01%
99,204
-6,194
-6% -$356K
TYL icon
744
Tyler Technologies
TYL
$13B
$6.38M 0.01%
12,107
-434
-3% -$244K
MTB icon
745
M&T Bank
MTB
$36.6B
$6.38M 0.01%
32,281
-908
-3% -$178K
SLAB icon
746
Silicon Laboratories
SLAB
$7.22B
$6.3M 0.01%
48,027
-3,848
-7% -$524K
GH icon
747
Guardant Health
GH
$22.2B
$6.25M 0.01%
100,104
-11,341
-10% -$617K
PHM icon
748
Pultegroup
PHM
$24.6B
$6.23M 0.01%
47,134
-5,246
-10% -$652K
COHR icon
749
Coherent
COHR
$69.6B
$6.17M 0.01%
57,261
+16,609
+41% +$1.66M
LNT icon
750
Alliant Energy
LNT
$18.2B
$6.17M 0.01%
91,472
+17,053
+23% +$1.1M
28 29
30
31 32

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CBU
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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.