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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
LAD icon
851
Lithia Motors
LAD
$8.32B
$4.19M 0.01%
13,275
+1,788
+16% +$577K
BBIO icon
852
BridgeBio Pharma
BBIO
$16.4B
$4.18M 0.01%
80,416
-14,910
-16% -$727K
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.18M 0.01%
31,689
-19,435
-38% -$2.33M
AIG icon
854
American International
AIG
$39.8B
$4.17M 0.01%
+53,139
New +$4.25M
NOVT icon
855
Novanta
NOVT
$6.32B
$4.16M 0.01%
41,541
+1,655
+4% +$197K
SMTC icon
856
Semtech
SMTC
$13B
$4.14M 0.01%
57,973
-9,401
-14% -$510K
MOD icon
857
Modine Manufacturing
MOD
$10.6B
$4.13M 0.01%
29,050
-5,362
-16% -$682K
THRM icon
858
Gentherm
THRM
$1.27B
$4.13M 0.01%
121,187
+18,831
+18% +$637K
EQR icon
859
Equity Residential
EQR
$24.2B
$4.11M 0.01%
63,545
-3,234
-5% -$211K
LNC icon
860
Lincoln National
LNC
$8.44B
$4.1M 0.01%
101,545
+13,632
+16% +$527K
REZI icon
861
Resideo Technologies
REZI
$3.89B
$4.09M 0.01%
94,742
-24,474
-21% -$764K
APTV icon
862
Aptiv
APTV
$10.1B
$4.06M 0.01%
47,162
+383
+0.8% +$28.9K
CEVA icon
863
CEVA Inc
CEVA
$857M
$4.05M 0.01%
153,286
+36,805
+32% +$857K
SNX icon
864
TD Synnex
SNX
$20.4B
$4.04M 0.01%
24,702
-1,185
-5% -$175K
ITT icon
865
ITT
ITT
$19.4B
$4.03M 0.01%
22,531
-3,330
-13% -$559K
SYY icon
866
Sysco
SYY
$40.5B
$4.01M 0.01%
48,648
-3,594
-7% -$287K
ZBH icon
867
Zimmer Biomet
ZBH
$18.7B
$4M 0.01%
40,607
+234
+0.6% +$23.2K
UMBF icon
868
UMB Financial
UMBF
$11.4B
$4M 0.01%
33,778
-6,080
-15% -$701K
NXST icon
869
Nexstar Media Group
NXST
$5.7B
$4M 0.01%
20,213
+1,568
+8% +$307K
PCG icon
870
PG&E
PCG
$38.3B
$3.97M 0.01%
+263,603
New +$3.84M
HUM icon
871
Humana
HUM
$46.7B
$3.97M 0.01%
+15,277
New +$4.02M
KRC icon
872
Kilroy Realty
KRC
$4.22B
$3.97M 0.01%
+93,929
New +$3.7M
EGO icon
873
Eldorado Gold
EGO
$10.4B
$3.96M 0.01%
136,955
+15,586
+13% +$367K
BEN icon
874
Franklin Resources
BEN
$17.1B
$3.95M 0.01%
170,691
-4,564
-3% -$113K
CVLT icon
875
Commault Systems
CVLT
$5.87B
$3.92M 0.01%
20,785
-3,484
-14% -$628K
33 34
35
36 37

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CBU
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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.