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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
GTY
751
Getty Realty Corp
GTY
$2.04B
$6.16M 0.01%
229,457
+8,687
+4% +$242K
ALL icon
752
Allstate
ALL
$64.7B
$6.13M 0.01%
28,575
-7,242
-20% -$1.46M
FN icon
753
Fabrinet
FN
$20.5B
$6.12M 0.01%
16,794
-3,021
-15% -$995K
NIO icon
754
NIO
NIO
$11.4B
$6.11M 0.01%
801,807
-73,786
-8% -$397K
HBAN icon
755
Huntington Bancshares
HBAN
$36.1B
$6.08M 0.01%
352,286
+13,459
+4% +$230K
XLK icon
756
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.07M 0.01%
43,074
-4,602
-10% -$609K
NPK icon
757
National Presto Industries
NPK
$998M
$6.07M 0.01%
54,106
+15,748
+41% +$1.67M
UBSI icon
758
United Bankshares
UBSI
$6.66B
$6.06M 0.01%
162,987
+7,429
+5% +$277K
JOBY icon
759
Joby Aviation
JOBY
$7.87B
$6.06M 0.01%
+376,804
New +$5.72M
NDAQ icon
760
Nasdaq
NDAQ
$53.5B
$6.05M 0.01%
68,445
-15,931
-19% -$1.48M
SLB icon
761
SLB Ltd
SLB
$78.1B
$6.02M 0.01%
+175,102
New +$6.09M
CAG icon
762
Conagra Brands
CAG
$7.16B
$6.02M 0.01%
330,013
-41,145
-11% -$789K
CFG icon
763
Citizens Financial Group
CFG
$31.1B
$6M 0.01%
112,848
-5,182
-4% -$258K
ACIW icon
764
ACI Worldwide
ACIW
$5.33B
$5.97M 0.01%
113,179
-13,148
-10% -$621K
SUPV
765
Grupo Supervielle
SUPV
$725M
$5.92M 0.01%
1,195,244
-398,466
-25% -$3.47M
KEYS icon
766
Keysight
KEYS
$60.6B
$5.91M 0.01%
33,771
-6,822
-17% -$1.14M
KR icon
767
Kroger
KR
$34.3B
$5.89M 0.01%
87,376
-32,716
-27% -$2.28M
MTH icon
768
Meritage Homes
MTH
$4.75B
$5.86M 0.01%
80,900
+2,525
+3% +$188K
APO icon
769
Apollo Global Management
APO
$81.9B
$5.86M 0.01%
43,959
-1,846
-4% -$261K
FOXA icon
770
Fox Class A
FOXA
$26.5B
$5.85M 0.01%
92,711
+69,919
+307% +$4.05M
FIVN icon
771
FIVE9
FIVN
$2.33B
$5.83M 0.01%
240,978
-27,212
-10% -$720K
TLRY icon
772
Tilray
TLRY
$637M
$5.81M 0.01%
+336,002
New +$3.21M
HOLX
773
DELISTED
Hologic
HOLX
$5.7M 0.01%
84,524
-3,597
-4% -$239K
CTVA icon
774
Corteva
CTVA
$50.4B
$5.67M 0.01%
83,838
-3,589
-4% -$260K
SLI
775
Standard Lithium
SLI
$594M
$5.64M 0.01%
1,641,489
+33,540
+2% +$93.7K
29 30
31
32 33

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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.