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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
MDGL icon
801
Madrigal Pharmaceuticals
MDGL
$12.4B
$5.19M 0.01%
11,356
-1,133
-9% -$423K
BKSY icon
802
BlackSky Technology
BKSY
$1.3B
$5.18M 0.01%
257,238
+75,800
+42% +$1.48M
VNT icon
803
Vontier
VNT
$4.52B
$5.15M 0.01%
123,327
-139,805
-53% -$5.75M
EPAM icon
804
EPAM Systems
EPAM
$5.17B
$5.11M 0.01%
33,231
+27,950
+529% +$4.59M
IDCC icon
805
InterDigital
IDCC
$9.07B
$5.09M 0.01%
14,733
-2,527
-15% -$686K
VC icon
806
Visteon
VC
$2.84B
$5.07M 0.01%
42,325
-13,081
-24% -$1.54M
VGLT icon
807
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.06M 0.01%
89,072
-25,740
-22% -$1.43M
AMP icon
808
Ameriprise Financial
AMP
$49.9B
$5.04M 0.01%
10,258
-8,739
-46% -$4.48M
CD
809
Chaince Digital Holdings
CD
$328M
$5.03M 0.01%
204,674
+72,268
+55% +$457K
IRTC icon
810
iRhythm Holdings
IRTC
$4.13B
$5.01M 0.01%
29,141
-670
-2% -$106K
ILMN icon
811
Illumina
ILMN
$29.1B
$5.01M 0.01%
53,487
-2,180
-4% -$216K
ENSG icon
812
The Ensign Group
ENSG
$10.6B
$5M 0.01%
28,946
-4,427
-13% -$706K
AGRO icon
813
Adecoagro
AGRO
$1.34B
$4.98M 0.01%
635,764
-210,196
-25% -$1.85M
CARR icon
814
Carrier Global
CARR
$52B
$4.96M 0.01%
83,063
-2,897
-3% -$197K
PNW icon
815
Pinnacle West Capital
PNW
$12.2B
$4.95M 0.01%
55,359
+17,526
+46% +$1.58M
VTRS icon
816
Viatris
VTRS
$18.5B
$4.94M 0.01%
498,746
+41,918
+9% +$408K
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$30B
$4.86M 0.01%
10,671
-887
-8% -$361K
AVB icon
818
AvalonBay Communities
AVB
$25.7B
$4.84M 0.01%
25,079
-978
-4% -$190K
FSLR icon
819
First Solar
FSLR
$24.4B
$4.83M 0.01%
21,899
-2,655
-11% -$510K
ECHO
820
EchoStar
ECHO
$26.9B
$4.81M 0.01%
63,036
-11,334
-15% -$513K
CALM icon
821
Cal-Maine
CALM
$3.86B
$4.81M 0.01%
51,118
-2,715
-5% -$290K
ELAN icon
822
Elanco Animal Health
ELAN
$11.1B
$4.81M 0.01%
238,716
-52,346
-18% -$877K
VMEO
823
DELISTED
Vimeo
VMEO
$4.79M 0.01%
618,388
-56,922
-8% -$280K
VEEV icon
824
Veeva Systems
VEEV
$39.2B
$4.77M 0.01%
16,030
+1,493
+10% +$420K
ARWR icon
825
Arrowhead Research
ARWR
$12.3B
$4.76M 0.01%
138,020
-13,255
-9% -$291K
31 32
33
34 35

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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.