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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
CTRE icon
926
CareTrust REIT
CTRE
$9.25B
$3.44M 0.01%
99,072
-4,548
-4% -$150K
PB icon
927
Prosperity Bancshares
PB
$8.95B
$3.42M 0.01%
51,619
+11,833
+30% +$813K
LH icon
928
Labcorp
LH
$26.2B
$3.42M 0.01%
11,929
+217
+2% +$58.1K
GORO icon
929
Goldgroup Mining Inc.
GORO
$211M
$3.4M 0.01%
4,071,771
+1,323,290
+48% +$819K
OMF icon
930
OneMain Financial
OMF
$7.44B
$3.4M 0.01%
60,181
+2,832
+5% +$167K
SIRI icon
931
SiriusXM
SIRI
$9.59B
$3.39M 0.01%
+145,810
New +$3.37M
PR
932
Permian Resources
PR
$18B
$3.39M 0.01%
264,750
+38,847
+17% +$533K
BILL icon
933
BILL Holdings
BILL
$4.85B
$3.39M 0.01%
63,932
-3,218
-5% -$149K
VCYT icon
934
Veracyte
VCYT
$3.59B
$3.38M 0.01%
98,587
-8,199
-8% -$235K
FDS icon
935
Factset
FDS
$9.89B
$3.38M 0.01%
11,780
+642
+6% +$245K
JXN icon
936
Jackson Financial
JXN
$8.85B
$3.37M 0.01%
33,327
-41,971
-56% -$3.92M
ALE
937
DELISTED
Allete
ALE
$3.36M 0.01%
50,637
+5,375
+12% +$349K
EMN icon
938
Eastman Chemical
EMN
$8.29B
$3.35M 0.01%
53,122
+2,800
+6% +$195K
PTCT icon
939
PTC Therapeutics
PTCT
$6.06B
$3.35M 0.01%
54,592
-5,658
-9% -$295K
FSS icon
940
Federal Signal
FSS
$7.71B
$3.32M 0.01%
27,923
-5,023
-15% -$603K
MTD icon
941
Mettler-Toledo International
MTD
$28.8B
$3.29M 0.01%
2,677
-119
-4% -$149K
ATO icon
942
Atmos Energy
ATO
$28.7B
$3.27M 0.01%
19,172
+274
+1% +$44.2K
YEXT icon
943
Yext
YEXT
$574M
$3.27M 0.01%
383,233
-44,007
-10% -$373K
CYTK icon
944
Cytokinetics
CYTK
$10.5B
$3.26M 0.01%
59,492
-12,818
-18% -$528K
UGI icon
945
UGI
UGI
$7.53B
$3.26M 0.01%
98,045
+15,968
+19% +$558K
CCEC
946
Capital Clean Energy Carriers
CCEC
$1.36B
$3.22M 0.01%
143,204
+12,097
+9% +$272K
GXLC
947
Global X U.S. 500 ETF
GXLC
$4.65M
$3.22M 0.01%
+40,000
New +$3.2M
FLR icon
948
Fluor
FLR
$6.96B
$3.21M 0.01%
76,251
-15,549
-17% -$716K
IBKR icon
949
Interactive Brokers
IBKR
$41.5B
$3.2M 0.01%
46,461
+38,709
+499% +$2.44M
EFX icon
950
Equifax
EFX
$21.2B
$3.18M 0.01%
12,387
-882
-7% -$222K
36 37
38
39 40

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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.