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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
BULL
976
Webull Corp
BULL
$4.08B
$2.94M ﹤0.01%
+198,606
New +$2.83M
RJF icon
977
Raymond James Financial
RJF
$34.9B
$2.93M ﹤0.01%
16,977
-1,872
-10% -$310K
FCFS icon
978
FirstCash
FCFS
$9.28B
$2.92M ﹤0.01%
18,417
-3,312
-15% -$463K
GATX icon
979
GATX Corp
GATX
$6.34B
$2.92M ﹤0.01%
16,691
-3,001
-15% -$485K
PRVA icon
980
Privia Health
PRVA
$2.75B
$2.91M ﹤0.01%
116,808
-822
-0.7% -$17.7K
INVH icon
981
Invitation Homes
INVH
$17.7B
$2.9M ﹤0.01%
98,953
-9,319
-9% -$287K
ABG icon
982
Asbury Automotive
ABG
$3.76B
$2.89M ﹤0.01%
11,837
-1,457
-11% -$354K
TECH icon
983
Bio-Techne
TECH
$11.3B
$2.88M ﹤0.01%
51,787
-1,532
-3% -$82.1K
MBLY icon
984
Mobileye
MBLY
$7.48B
$2.87M ﹤0.01%
203,417
-5,797
-3% -$86.2K
NG icon
985
NovaGold Resources
NG
$3.45B
$2.86M ﹤0.01%
325,510
+25,483
+8% +$156K
AVT icon
986
Avnet
AVT
$7.98B
$2.86M ﹤0.01%
54,779
-62,697
-53% -$3.37M
LYV icon
987
Live Nation Entertainment
LYV
$43.2B
$2.85M ﹤0.01%
17,434
+509
+3% +$80.4K
IRM icon
988
Iron Mountain
IRM
$37B
$2.85M ﹤0.01%
27,941
-1,902
-6% -$183K
LEN icon
989
Lennar Class A
LEN
$20.5B
$2.85M ﹤0.01%
22,569
-20,393
-47% -$2.53M
NTRA icon
990
Natera
NTRA
$45.5B
$2.84M ﹤0.01%
17,614
-762
-4% -$121K
TCOM icon
991
Trip.com Group
TCOM
$28.7B
$2.84M ﹤0.01%
37,760
-3,788
-9% -$253K
TGTX icon
992
TG Therapeutics
TGTX
$7.58B
$2.84M ﹤0.01%
78,319
-10,487
-12% -$345K
EXR icon
993
Extra Space Storage
EXR
$31B
$2.83M ﹤0.01%
20,112
-7,292
-27% -$1.05M
PIPR icon
994
Piper Sandler
PIPR
$5.34B
$2.82M ﹤0.01%
32,520
-5,848
-15% -$477K
RUN icon
995
Sunrun
RUN
$2.37B
$2.82M ﹤0.01%
163,144
-28,969
-15% -$388K
KVUE icon
996
Kenvue
KVUE
$36.5B
$2.81M ﹤0.01%
173,424
-39,136
-18% -$799K
FITB
997
Fifth Third Bancorp
FITB
$52.6B
$2.81M ﹤0.01%
63,174
-5,581
-8% -$244K
CTRA
998
DELISTED
Coterra Energy
CTRA
$2.8M ﹤0.01%
118,606
+26,718
+29% +$644K
SANM icon
999
Sanmina
SANM
$11.2B
$2.8M ﹤0.01%
24,293
-4,392
-15% -$494K
IP icon
1000
International Paper
IP
$21.8B
$2.79M ﹤0.01%
60,036
-2,778
-4% -$136K
38 39
40
41 42

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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.