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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
EAT icon
1026
Brinker International
EAT
$10.5B
$2.61M ﹤0.01%
20,583
-3,702
-15% -$578K
VLTO icon
1027
Veralto
VLTO
$23.6B
$2.59M ﹤0.01%
24,248
-1,612
-6% -$170K
RHP icon
1028
Ryman Hospitality Properties
RHP
$7.82B
$2.57M ﹤0.01%
28,715
-3,556
-11% -$348K
GPI icon
1029
Group 1 Automotive
GPI
$3.17B
$2.57M ﹤0.01%
5,863
-1,049
-15% -$470K
AMCR icon
1030
Amcor
AMCR
$21.5B
$2.56M ﹤0.01%
62,798
-6,810
-10% -$305K
CMS icon
1031
CMS Energy
CMS
$22B
$2.56M ﹤0.01%
34,958
-1,450
-4% -$104K
XLP icon
1032
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.56M ﹤0.01%
+32,622
New +$2.64M
ESE icon
1033
ESCO Technologies
ESE
$7.78B
$2.55M ﹤0.01%
12,085
-2,174
-15% -$430K
CVSA
1034
Covista Inc
CVSA
$4.36B
$2.55M ﹤0.01%
16,498
-3,691
-18% -$473K
GMED icon
1035
Globus Medical
GMED
$11.5B
$2.55M ﹤0.01%
44,920
+6,282
+16% +$362K
DG icon
1036
Dollar General
DG
$26.4B
$2.54M ﹤0.01%
24,585
+1,146
+5% +$126K
GPRK icon
1037
GeoPark
GPRK
$602M
$2.53M ﹤0.01%
397,252
-5,619
-1% -$37K
INFY icon
1038
Infosys
INFY
$49.7B
$2.53M ﹤0.01%
155,509
+26,370
+20% +$454K
ALKS icon
1039
Alkermes
ALKS
$8.44B
$2.53M ﹤0.01%
84,577
-12,236
-13% -$345K
URBN icon
1040
Urban Outfitters
URBN
$6.63B
$2.53M ﹤0.01%
35,381
-6,214
-15% -$457K
RBA icon
1041
RB Global
RBA
$16B
$2.51M ﹤0.01%
+23,193
New +$2.6M
HWC icon
1042
Hancock Whitney
HWC
$6.34B
$2.51M ﹤0.01%
40,035
-7,200
-15% -$441K
MMSI icon
1043
Merit Medical Systems
MMSI
$5.45B
$2.5M ﹤0.01%
30,094
-4,603
-13% -$401K
LBRDA icon
1044
Liberty Broadband Class A
LBRDA
$5.07B
$2.49M ﹤0.01%
39,275
+4,670
+13% +$325K
LBRDK icon
1045
Liberty Broadband Class C
LBRDK
$5.07B
$2.48M ﹤0.01%
39,027
+4,924
+14% +$344K
BAH icon
1046
Booz Allen Hamilton
BAH
$9.43B
$2.48M ﹤0.01%
24,807
-14,929
-38% -$1.6M
HOMB icon
1047
Home BancShares
HOMB
$6.23B
$2.48M ﹤0.01%
87,570
-15,750
-15% -$457K
DOV icon
1048
Dover
DOV
$28B
$2.48M ﹤0.01%
14,848
+243
+2% +$43.6K
CLX icon
1049
Clorox
CLX
$12.8B
$2.48M ﹤0.01%
20,093
+6,967
+53% +$865K
ARE icon
1050
Alexandria Real Estate Equities
ARE
$8.27B
$2.47M ﹤0.01%
29,423
+5,980
+26% +$479K
40 41
42
43 44

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CBU
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Harris Associates
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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.