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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
FOUR icon
951
Shift4
FOUR
$3.47B
$3.17M 0.01%
40,955
-3,065
-7% -$285K
FMC icon
952
FMC
FMC
$1.28B
$3.17M 0.01%
94,202
+11,921
+14% +$465K
STE icon
953
Steris
STE
$23.1B
$3.16M 0.01%
12,789
+251
+2% +$60.1K
TSCO icon
954
Tractor Supply
TSCO
$19B
$3.15M 0.01%
55,361
+1,313
+2% +$77.3K
AGI icon
955
Alamos Gold
AGI
$14B
$3.15M 0.01%
90,268
+10,257
+13% +$293K
JLL icon
956
Jones Lang LaSalle
JLL
$16.7B
$3.14M 0.01%
10,525
-3,265
-24% -$933K
TAL icon
957
TAL Education Group
TAL
$6.58B
$3.13M 0.01%
279,596
-13,753
-5% -$148K
AHR icon
958
American Healthcare REIT
AHR
$10.1B
$3.11M 0.01%
74,003
-13,313
-15% -$535K
PPL
959
PPL Corp
PPL
$26.7B
$3.11M 0.01%
83,594
-3,491
-4% -$125K
PKG icon
960
Packaging Corp of America
PKG
$22.8B
$3.09M ﹤0.01%
14,192
+483
+4% +$99.6K
GTLS.PRB
961
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$3.07M ﹤0.01%
43,265
+7,185
+20% +$493K
CINF icon
962
Cincinnati Financial
CINF
$26.5B
$3.06M ﹤0.01%
19,362
+143
+0.7% +$21.7K
BEPC icon
963
Brookfield Renewable
BEPC
$6.5B
$3.04M ﹤0.01%
88,418
-6,269
-7% -$215K
EXE
964
Expand Energy Corp
EXE
$22.3B
$3.04M ﹤0.01%
28,592
+2,265
+9% +$227K
CCL icon
965
Carnival Corporation Ltd
CCL
$37.9B
$3.03M ﹤0.01%
104,932
+121
+0.1% +$3.65K
DD icon
966
DuPont de Nemours
DD
$19.5B
$3.03M ﹤0.01%
30,981
-23,222
-43% -$2.19M
SWX icon
967
Southwest Gas
SWX
$6.68B
$3.02M ﹤0.01%
38,491
-5,607
-13% -$437K
EXOD
968
Exodus Movement Inc
EXOD
$156M
$3.01M ﹤0.01%
108,343
+34,882
+47% +$1.03M
MRNA icon
969
Moderna
MRNA
$25.4B
$3M ﹤0.01%
116,638
-5,271
-4% -$147K
FCEL icon
970
FuelCell Energy
FCEL
$1.73B
$3M ﹤0.01%
385,021
+50,228
+15% +$273K
OGE icon
971
OGE Energy
OGE
$9.69B
$2.98M ﹤0.01%
64,457
+32,785
+104% +$1.47M
AEIS icon
972
Advanced Energy
AEIS
$13.5B
$2.98M ﹤0.01%
17,525
-3,151
-15% -$474K
TMHC
973
DELISTED
Taylor Morrison
TMHC
$2.98M ﹤0.01%
45,147
-8,938
-17% -$588K
IR icon
974
Ingersoll Rand
IR
$32.9B
$2.97M ﹤0.01%
35,924
-6,489
-15% -$532K
NRG icon
975
NRG Energy
NRG
$25.4B
$2.94M ﹤0.01%
18,171
-4,105
-18% -$640K
37 38
39
40 41

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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.