We are live on ! Find out more
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
EME icon
76
Emcor
EME
$36B
$208M 0.33%
320,416
+18,123
+6% +$11M
CRM icon
77
Salesforce
CRM
$162B
$199M 0.32%
+837,015
New +$211M
AVAV icon
78
AeroVironment
AVAV
$9.85B
$193M 0.31%
614,444
+83,322
+16% +$21.6M
ADBE icon
79
Adobe
ADBE
$105B
$193M 0.31%
546,201
+37,438
+7% +$13.4M
UUUU icon
80
Energy Fuels
UUUU
$3.69B
$188M 0.3%
12,246,295
+1,264,050
+12% +$13.4M
HESM icon
81
Hess Midstream
HESM
$5.2B
$188M 0.3%
+5,432,450
New +$215M
LNG icon
82
Cheniere Energy
LNG
$54.9B
$183M 0.29%
778,937
+4,858
+0.6% +$1.14M
BVN icon
83
Compañía de Minas Buenaventura
BVN
$8.8B
$175M 0.28%
7,196,976
+1,999,475
+38% +$37.5M
OKE icon
84
Oneok
OKE
$57.5B
$174M 0.28%
2,384,078
-139,237
-6% -$10.7M
TMUS icon
85
T-Mobile US
TMUS
$192B
$166M 0.27%
693,045
-148,731
-18% -$36M
BWXT icon
86
BWX Technologies
BWXT
$15.5B
$164M 0.26%
+889,350
New +$143M
HUBB icon
87
Hubbell
HUBB
$27.3B
$162M 0.26%
+377,199
New +$162M
PANW icon
88
Palo Alto Networks
PANW
$314B
$162M 0.26%
+796,375
New +$152M
HBM icon
89
Hudbay
HBM
$12.3B
$159M 0.25%
10,502,218
+986,278
+10% +$11.3M
SUN icon
90
Sunoco
SUN
$13.8B
$159M 0.25%
3,179,502
+374,396
+13% +$19.5M
ZS icon
91
Zscaler
ZS
$28.8B
$156M 0.25%
521,172
+17,965
+4% +$5.12M
SHLD icon
92
Global X Defense Tech ETF
SHLD
$7.66B
$155M 0.25%
2,230,064
+1,166,507
+110% +$73.2M
UBER icon
93
Uber
UBER
$160B
$155M 0.25%
1,582,870
+359,116
+29% +$33.6M
LIN icon
94
Linde
LIN
$227B
$152M 0.24%
319,295
-65,874
-17% -$31.2M
CQP icon
95
Cheniere Energy
CQP
$32.7B
$150M 0.24%
2,784,925
+68,599
+3% +$3.73M
AMAT icon
96
Applied Materials
AMAT
$417B
$148M 0.24%
721,808
+67,141
+10% +$12.2M
STLD icon
97
Steel Dynamics
STLD
$37.9B
$146M 0.23%
1,046,791
+10,537
+1% +$1.38M
DNN icon
98
Denison Mines
DNN
$3B
$144M 0.23%
52,332,391
+2,027,151
+4% +$4.48M
INTU icon
99
Intuit
INTU
$92B
$144M 0.23%
210,555
-23,902
-10% -$17.2M
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$11.9B
$141M 0.23%
1,539,840
+444,956
+41% +$28.5M
2 3
4
5 6

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.