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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
DKS icon
876
Dick's Sporting Goods
DKS
$18.1B
$3.92M 0.01%
17,636
-2,952
-14% -$643K
MTG icon
877
MGIC Investment
MTG
$6.29B
$3.92M 0.01%
+138,045
New +$3.76M
CNP icon
878
CenterPoint Energy
CNP
$26.7B
$3.9M 0.01%
105,035
+29,388
+39% +$1.11M
GAP
879
The Gap Inc
GAP
$7.29B
$3.9M 0.01%
182,262
+39,980
+28% +$864K
TXNM
880
TXNM Energy Inc
TXNM
$5.91B
$3.89M 0.01%
68,800
+8,750
+15% +$497K
AL
881
DELISTED
Air Lease Corp
AL
$3.88M 0.01%
+60,888
New +$3.64M
FSLY icon
882
Fastly Inc
FSLY
$4.54B
$3.87M 0.01%
452,992
-50,949
-10% -$377K
VTR icon
883
Ventas
VTR
$45.7B
$3.86M 0.01%
55,110
-354
-0.6% -$23.8K
RR icon
884
Richtech Robotics
RR
$391M
$3.84M 0.01%
896,059
+33,329
+4% +$87.6K
EQT icon
885
EQT Corp
EQT
$33.8B
$3.83M 0.01%
70,402
+345
+0.5% +$18.2K
SNA icon
886
Snap-on
SNA
$21.1B
$3.8M 0.01%
10,954
+1,703
+18% +$557K
LEN.B icon
887
Lennar Class B
LEN.B
$20.1B
$3.79M 0.01%
31,583
+4,995
+19% +$592K
COLB icon
888
Columbia Banking Systems
COLB
$9.12B
$3.78M 0.01%
146,850
+33,148
+29% +$842K
UL icon
889
Unilever
UL
$133B
$3.78M 0.01%
56,644
-646
-1% -$44.6K
IEMG icon
890
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.77M 0.01%
57,263
-29,100
-34% -$1.82M
QGEN icon
891
Qiagen
QGEN
$8.88B
$3.77M 0.01%
84,582
-4,798
-5% -$230K
HY icon
892
Hyster-Yale Materials Handling
HY
$614M
$3.76M 0.01%
102,194
+17,693
+21% +$690K
AVY icon
893
Avery Dennison
AVY
$13.7B
$3.76M 0.01%
23,186
-3,055
-12% -$526K
OTIS icon
894
Otis Worldwide
OTIS
$28.2B
$3.74M 0.01%
40,938
-3,110
-7% -$282K
OXY icon
895
Occidental Petroleum
OXY
$58.5B
$3.74M 0.01%
79,150
+10,149
+15% +$459K
NOV icon
896
NOV
NOV
$7.45B
$3.74M 0.01%
281,914
+51,267
+22% +$662K
FICO icon
897
Fair Isaac
FICO
$22.6B
$3.73M 0.01%
2,489
-136
-5% -$205K
DGX icon
898
Quest Diagnostics
DGX
$26.2B
$3.73M 0.01%
19,555
+1,267
+7% +$225K
SYNA icon
899
Synaptics
SYNA
$4.3B
$3.71M 0.01%
54,293
-8,203
-13% -$558K
LMND icon
900
Lemonade
LMND
$4B
$3.71M 0.01%
69,243
-7,748
-10% -$378K
34 35
36
37 38

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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.