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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
ACGL icon
901
Arch Capital
ACGL
$33.2B
$3.66M 0.01%
+40,376
New +$3.62M
BWA icon
902
BorgWarner
BWA
$14B
$3.66M 0.01%
83,201
-30,754
-27% -$1.23M
TMDX icon
903
Transmedics
TMDX
$3.02B
$3.64M 0.01%
32,468
-256
-0.8% -$30K
WAY
904
Waystar Holding Corp
WAY
$4.71B
$3.63M 0.01%
95,835
+7,599
+9% +$282K
INDI icon
905
indie Semiconductor
INDI
$847M
$3.63M 0.01%
892,069
-69,527
-7% -$287K
FERG icon
906
Ferguson
FERG
$47.4B
$3.63M 0.01%
16,145
-37,784
-70% -$8.56M
ALRM icon
907
Alarm.com
ALRM
$2.72B
$3.63M 0.01%
68,313
-11,034
-14% -$616K
FHN icon
908
First Horizon
FHN
$12.3B
$3.59M 0.01%
158,859
+5,157
+3% +$115K
ZION icon
909
Zions Bancorporation
ZION
$10.5B
$3.58M 0.01%
63,312
+3,047
+5% +$170K
ONB icon
910
Old National Bancorp
ONB
$10.4B
$3.57M 0.01%
162,827
-142,969
-47% -$3.16M
ETSY icon
911
Etsy
ETSY
$7.31B
$3.57M 0.01%
53,730
-6,942
-11% -$414K
PAG icon
912
Penske Automotive Group
PAG
$14.3B
$3.56M 0.01%
20,498
+3,284
+19% +$585K
FNB icon
913
FNB Corp
FNB
$6.86B
$3.55M 0.01%
220,413
+17,609
+9% +$280K
QBTS icon
914
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$3.55M 0.01%
143,608
-14,366
-9% -$262K
UNM icon
915
Unum
UNM
$14.5B
$3.54M 0.01%
45,508
+10,422
+30% +$781K
OSCR icon
916
Oscar Health
OSCR
$9.14B
$3.53M 0.01%
186,618
+3,222
+2% +$53.1K
NDSN icon
917
Nordson
NDSN
$17.3B
$3.52M 0.01%
15,504
+678
+5% +$149K
POR icon
918
Portland General Electric
POR
$5.74B
$3.5M 0.01%
79,467
+7,920
+11% +$332K
SFD
919
Smithfield Foods
SFD
$8.95B
$3.49M 0.01%
148,520
+19,064
+15% +$466K
STLA icon
920
Stellantis
STLA
$20.2B
$3.48M 0.01%
376,923
+40,444
+12% +$387K
HSY icon
921
Hershey
HSY
$37B
$3.47M 0.01%
18,576
+325
+2% +$59.1K
WBS icon
922
Webster Financial
WBS
$12.8B
$3.45M 0.01%
58,092
+1,366
+2% +$81.4K
OMC icon
923
Omnicom Group
OMC
$23.5B
$3.45M 0.01%
42,585
+12,509
+42% +$945K
OZK icon
924
Bank OZK
OZK
$5.69B
$3.44M 0.01%
67,515
+3,781
+6% +$193K
LRN icon
925
Stride
LRN
$3.27B
$3.44M 0.01%
23,085
-3,589
-13% -$526K
35 36
37
38 39

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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.