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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
EQX icon
776
Equinox Gold
EQX
$13.5B
$5.63M 0.01%
502,146
+57,208
+13% +$455K
TLN
777
Talen Energy Corp
TLN
$17.5B
$5.62M 0.01%
13,208
+6,275
+91% +$2.27M
TER icon
778
Teradyne
TER
$63B
$5.6M 0.01%
41,234
-54,998
-57% -$6.01M
APA icon
779
APA Corp
APA
$14B
$5.59M 0.01%
230,163
+25,879
+13% +$546K
ORA icon
780
Ormat Technologies
ORA
$6.97B
$5.59M 0.01%
58,041
+2,032
+4% +$183K
TSN icon
781
Tyson Foods
TSN
$19.6B
$5.58M 0.01%
102,675
+18,360
+22% +$1.01M
MTCH icon
782
Match Group
MTCH
$8.4B
$5.53M 0.01%
156,643
+4,932
+3% +$176K
TDG icon
783
TransDigm Group
TDG
$68.3B
$5.52M 0.01%
4,188
-1,371
-25% -$1.96M
NTAP icon
784
NetApp
NTAP
$39.6B
$5.5M 0.01%
46,403
-10,604
-19% -$1.19M
GLW icon
785
Corning
GLW
$144B
$5.49M 0.01%
66,892
-129,775
-66% -$8.48M
CTO
786
CTO Realty Growth
CTO
$819M
$5.49M 0.01%
336,528
+17,294
+5% +$292K
HYMC icon
787
Hycroft Mining Holding Corp
HYMC
$2.56B
$5.47M 0.01%
882,624
+268,633
+44% +$1.19M
SYF icon
788
Synchrony
SYF
$25.8B
$5.4M 0.01%
76,056
-26,463
-26% -$1.92M
ULTA icon
789
Ulta Beauty
ULTA
$22.9B
$5.39M 0.01%
9,864
-2,839
-22% -$1.45M
DHI icon
790
D.R. Horton
DHI
$40.8B
$5.39M 0.01%
31,818
+3,303
+12% +$519K
ARIS
791
Aris Mining
ARIS
$3.66B
$5.37M 0.01%
547,978
-18,719
-3% -$149K
AMPX icon
792
Amprius Technologies
AMPX
$1.79B
$5.37M 0.01%
510,454
+459,413
+900% +$3.61M
QS icon
793
QuantumScape Corp
QS
$3.92B
$5.36M 0.01%
434,759
-398,170
-48% -$3.88M
RNAM
794
DELISTED
Avidity Biosciences
RNAM
$5.33M 0.01%
122,599
-14,710
-11% -$595K
WTS icon
795
Watts Water Technologies
WTS
$12.9B
$5.33M 0.01%
19,094
-1,843
-9% -$494K
CAN
796
Canaan Creative
CAN
$154M
$5.33M 0.01%
6,043,039
+1,851,324
+44% +$1.4M
BG icon
797
Bunge Global
BG
$21.5B
$5.28M 0.01%
64,940
+13,347
+26% +$1.07M
UHS icon
798
Universal Health Services
UHS
$10.2B
$5.28M 0.01%
25,806
+4,651
+22% +$837K
PFG icon
799
Principal Financial Group
PFG
$24.4B
$5.23M 0.01%
63,065
+750
+1% +$60K
CBT icon
800
Cabot Corp
CBT
$4.46B
$5.2M 0.01%
68,419
-914
-1% -$71.3K
30 31
32
33 34

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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.