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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
FTDR icon
1076
Frontdoor
FTDR
$5.89B
$2.33M ﹤0.01%
34,585
-6,220
-15% -$379K
SSYS icon
1077
Stratasys
SSYS
$767M
$2.31M ﹤0.01%
204,683
+21,511
+12% +$232K
BIPC icon
1078
Brookfield Infrastructure
BIPC
$4.93B
$2.3M ﹤0.01%
56,001
-10,073
-15% -$408K
ALHC icon
1079
Alignment Healthcare
ALHC
$2.8B
$2.3M ﹤0.01%
131,826
+7,556
+6% +$112K
SIGI icon
1080
Selective Insurance
SIGI
$5.59B
$2.29M ﹤0.01%
28,268
-5,086
-15% -$410K
BCPC
1081
Balchem Corp
BCPC
$5.73B
$2.29M ﹤0.01%
15,262
-2,745
-15% -$433K
KRG icon
1082
Kite Realty
KRG
$5.27B
$2.29M ﹤0.01%
102,669
-18,465
-15% -$412K
DOC icon
1083
Healthpeak Properties
DOC
$14.2B
$2.29M ﹤0.01%
120,053
+3,846
+3% +$69K
BCO icon
1084
Brink's
BCO
$4.69B
$2.29M ﹤0.01%
19,568
-4,180
-18% -$437K
AXSM icon
1085
Axsome Therapeutics
AXSM
$11.2B
$2.28M ﹤0.01%
18,802
-3,381
-15% -$381K
RDN icon
1086
Radian Group
RDN
$4.87B
$2.28M ﹤0.01%
63,022
-99,099
-61% -$3.45M
SBRA icon
1087
Sabra Healthcare REIT
SBRA
$5.16B
$2.28M ﹤0.01%
122,105
-18,812
-13% -$351K
NJR icon
1088
New Jersey Resources
NJR
$5.62B
$2.26M ﹤0.01%
46,971
-8,445
-15% -$394K
ABCB icon
1089
Ameris Bancorp
ABCB
$5.94B
$2.25M ﹤0.01%
30,757
-5,531
-15% -$389K
OGS icon
1090
ONE Gas
OGS
$5.05B
$2.25M ﹤0.01%
27,845
-5,006
-15% -$375K
MKC icon
1091
McCormick & Company Non-Voting
MKC
$14.2B
$2.25M ﹤0.01%
33,671
-86
-0.3% -$6.02K
BXP icon
1092
Boston Properties
BXP
$10.8B
$2.25M ﹤0.01%
29,983
+16,492
+122% +$1.16M
JBL icon
1093
Jabil
JBL
$38.4B
$2.23M ﹤0.01%
10,259
-621
-6% -$135K
SOCL icon
1094
Global X Social Media ETF
SOCL
$90.3M
$2.23M ﹤0.01%
+36,662
New +$2.09M
CHRW icon
1095
C.H. Robinson
CHRW
$17.1B
$2.22M ﹤0.01%
16,779
-797
-5% -$93.5K
NPO icon
1096
Enpro
NPO
$7.23B
$2.22M ﹤0.01%
9,826
-1,767
-15% -$382K
TRIP icon
1097
TripAdvisor
TRIP
$1.26B
$2.2M ﹤0.01%
135,569
-19,348
-12% -$338K
CHD icon
1098
Church & Dwight Co
CHD
$24B
$2.2M ﹤0.01%
25,083
+950
+4% +$89.1K
EBIZ icon
1099
Global X E-commerce ETF
EBIZ
$28.8M
$2.2M ﹤0.01%
62,720
-3,089
-5% -$102K
CANG
1100
Cango Inc
CANG
$89.8M
$2.19M ﹤0.01%
51,751
+19,019
+58% +$921K
42 43
44
45 46

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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.