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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
MOS icon
826
The Mosaic Company
MOS
$7.18B
$4.75M 0.01%
136,859
-1,008
-0.7% -$34.7K
WDC icon
827
Western Digital
WDC
$157B
$4.73M 0.01%
39,364
-66,570
-63% -$5.44M
IVZ icon
828
Invesco
IVZ
$13.9B
$4.71M 0.01%
205,219
-34,516
-14% -$716K
FOX icon
829
Fox Class B
FOX
$23.5B
$4.69M 0.01%
81,941
+68,936
+530% +$3.64M
BLDP
830
Ballard Power Systems
BLDP
$790M
$4.63M 0.01%
1,698,767
-1,897,216
-53% -$3.88M
BKKT icon
831
Bakkt Inc
BKKT
$336M
$4.62M 0.01%
137,430
+54,494
+66% +$750K
WTW icon
832
Willis Towers Watson
WTW
$31.6B
$4.55M 0.01%
13,162
-397
-3% -$129K
MSCI icon
833
MSCI
MSCI
$40.9B
$4.54M 0.01%
8,002
-563
-7% -$318K
MHK icon
834
Mohawk Industries
MHK
$9.27B
$4.53M 0.01%
35,168
+4,268
+14% +$529K
TGLS icon
835
Tecnoglass Holdings Inc.
TGLS
$1.86B
$4.53M 0.01%
67,668
-20,729
-23% -$1.53M
TAP icon
836
Molson Coors Class B
TAP
$7.75B
$4.46M 0.01%
98,458
+25,963
+36% +$1.28M
RGTI icon
837
Rigetti Computing
RGTI
$6.15B
$4.42M 0.01%
148,507
-6,655
-4% -$117K
SNDL icon
838
Sundial Growers
SNDL
$313M
$4.41M 0.01%
1,646,000
-274,586
-14% -$551K
BDX icon
839
Becton Dickinson
BDX
$50B
$4.4M 0.01%
23,482
-3,513
-13% -$653K
ACT icon
840
Enact Holdings
ACT
$6.79B
$4.36M 0.01%
113,611
+21,910
+24% +$813K
ESTC icon
841
Elastic
ESTC
$8.02B
$4.35M 0.01%
+49,957
New +$4.21M
CMA
842
DELISTED
Comerica
CMA
$4.35M 0.01%
63,427
+2,281
+4% +$154K
DCH
843
Dauch Corp
DCH
$1.61B
$4.34M 0.01%
722,903
+89,684
+14% +$480K
GDDY icon
844
GoDaddy
GDDY
$11.6B
$4.34M 0.01%
31,741
+1,648
+5% +$254K
IT icon
845
Gartner
IT
$11.3B
$4.31M 0.01%
16,403
+632
+4% +$184K
HTHT icon
846
Huazhu Hotels Group
HTHT
$12.7B
$4.26M 0.01%
109,005
-5,358
-5% -$187K
WAT icon
847
Waters Corp
WAT
$40.9B
$4.25M 0.01%
14,187
+142
+1% +$42.8K
INCY icon
848
Incyte
INCY
$24.5B
$4.25M 0.01%
50,122
-7,508
-13% -$593K
UAL icon
849
United Airlines
UAL
$40.6B
$4.22M 0.01%
43,723
-2,069
-5% -$199K
GTLS
850
DELISTED
Chart Industries
GTLS
$4.21M 0.01%
21,028
-3,781
-15% -$719K
32 33
34
35 36

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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.