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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
CWST icon
1001
Casella Waste Systems
CWST
$5.76B
$2.77M ﹤0.01%
29,227
-5,256
-15% -$529K
WRB icon
1002
W.R. Berkley
WRB
$25.9B
$2.76M ﹤0.01%
35,984
-416
-1% -$29.6K
UTHR icon
1003
United Therapeutics
UTHR
$21.9B
$2.75M ﹤0.01%
6,559
+78
+1% +$26.2K
EPRT icon
1004
Essential Properties Realty Trust
EPRT
$6.62B
$2.75M ﹤0.01%
92,370
-16,610
-15% -$508K
TEM
1005
Tempus AI
TEM
$9.85B
$2.74M ﹤0.01%
33,935
+5,049
+17% +$354K
RYTM icon
1006
Rhythm Pharmaceuticals
RYTM
$8.1B
$2.74M ﹤0.01%
27,122
-5,229
-16% -$485K
DTE icon
1007
DTE Energy
DTE
$28.9B
$2.73M ﹤0.01%
19,288
-1,367
-7% -$187K
WGS icon
1008
GeneDx Holdings
WGS
$2.46B
$2.73M ﹤0.01%
25,305
-2,030
-7% -$221K
NVR icon
1009
NVR
NVR
$16.8B
$2.72M ﹤0.01%
339
-236
-41% -$1.88M
LUMN icon
1010
Lumen
LUMN
$6.49B
$2.71M ﹤0.01%
443,389
-79,742
-15% -$383K
JD icon
1011
JD.com
JD
$42.7B
$2.71M ﹤0.01%
77,433
-1,353
-2% -$44K
PPG icon
1012
PPG Industries
PPG
$25.5B
$2.7M ﹤0.01%
25,733
-1,945
-7% -$216K
GBCI icon
1013
Glacier Bancorp
GBCI
$6.4B
$2.7M ﹤0.01%
55,508
-7,190
-11% -$337K
TRNO icon
1014
Terreno Realty
TRNO
$7.48B
$2.7M ﹤0.01%
47,543
-8,553
-15% -$485K
TTMI icon
1015
TTM Technologies
TTMI
$14.5B
$2.7M ﹤0.01%
46,807
-8,472
-15% -$394K
IBP icon
1016
Installed Building Products
IBP
$6.46B
$2.69M ﹤0.01%
10,895
-1,959
-15% -$465K
CPAY icon
1017
Corpay
CPAY
$26.9B
$2.68M ﹤0.01%
+9,288
New +$2.96M
NUVL
1018
DELISTED
Nuvalent
NUVL
$2.67M ﹤0.01%
30,967
-3,033
-9% -$240K
DOCS icon
1019
Doximity
DOCS
$4.45B
$2.65M ﹤0.01%
36,213
+5,118
+16% +$334K
HSTM icon
1020
HealthStream
HSTM
$829M
$2.65M ﹤0.01%
93,708
-10,177
-10% -$280K
ALGM icon
1021
Allegro MicroSystems
ALGM
$7.92B
$2.65M ﹤0.01%
90,592
-58,385
-39% -$1.89M
BEAM icon
1022
Beam Therapeutics
BEAM
$2.76B
$2.64M ﹤0.01%
108,681
-8,765
-7% -$174K
FELE icon
1023
Franklin Electric
FELE
$4.75B
$2.63M ﹤0.01%
27,594
-2,826
-9% -$267K
UFPI icon
1024
UFP Industries
UFPI
$5.06B
$2.62M ﹤0.01%
28,077
-5,524
-16% -$558K
AOS icon
1025
A.O. Smith
AOS
$8.51B
$2.62M ﹤0.01%
35,679
+1,402
+4% +$100K
39 40
41
42 43

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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.