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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
MILN
1126
Global X Millennial Consumer ETF
MILN
$102M
$2.1M ﹤0.01%
42,449
+213
+0.5% +$10.5K
QTWO icon
1127
Q2 Holdings
QTWO
$3.9B
$2.09M ﹤0.01%
28,922
-5,202
-15% -$427K
BKH icon
1128
Black Hills Corp
BKH
$5.58B
$2.08M ﹤0.01%
33,794
-6,079
-15% -$358K
PAYO icon
1129
Payoneer
PAYO
$2.41B
$2.08M ﹤0.01%
343,292
-39,206
-10% -$263K
NTLA icon
1130
Intellia Therapeutics
NTLA
$1.69B
$2.08M ﹤0.01%
120,415
-9,091
-7% -$112K
IRT icon
1131
Independence Realty Trust
IRT
$3.96B
$2.07M ﹤0.01%
126,588
-18,163
-13% -$315K
TKO icon
1132
TKO Group
TKO
$14.3B
$2.07M ﹤0.01%
10,271
+45
+0.4% +$8.22K
MGY icon
1133
Magnolia Oil & Gas
MGY
$6.25B
$2.07M ﹤0.01%
86,603
-15,570
-15% -$371K
CWAN
1134
DELISTED
Clearwater Analytics
CWAN
$2.07M ﹤0.01%
114,683
-20,621
-15% -$418K
SJM icon
1135
J.M. Smucker
SJM
$12.7B
$2.06M ﹤0.01%
19,098
+886
+5% +$96.2K
DVN icon
1136
Devon Energy
DVN
$49.3B
$2.06M ﹤0.01%
58,807
-5,872
-9% -$200K
CVCO icon
1137
Cavco Industries
CVCO
$4.6B
$2.06M ﹤0.01%
3,547
-638
-15% -$312K
LIEN
1138
Chicago Atlantic BDC
LIEN
$222M
$2.06M ﹤0.01%
195,884
+136,110
+228% +$1.45M
SW
1139
Smurfit Westrock
SW
$25.8B
$2.06M ﹤0.01%
48,298
-1,326
-3% -$60K
SPNS
1140
DELISTED
Sapiens International
SPNS
$2.05M ﹤0.01%
47,581
-5,042
-10% -$183K
PTGX icon
1141
Protagonist Therapeutics
PTGX
$9.84B
$2.05M ﹤0.01%
30,871
-4,970
-14% -$282K
CNX icon
1142
CNX Resources
CNX
$5.29B
$2.04M ﹤0.01%
63,605
-14,514
-19% -$445K
KTB icon
1143
Kontoor Brands
KTB
$4.51B
$2.04M ﹤0.01%
25,606
-4,607
-15% -$330K
STZ icon
1144
Constellation Brands
STZ
$22.9B
$2.04M ﹤0.01%
15,161
-1,397
-8% -$222K
HST icon
1145
Host Hotels & Resorts
HST
$15.6B
$2.04M ﹤0.01%
118,154
-2,696
-2% -$44.7K
SKY icon
1146
Champion Homes
SKY
$5.1B
$2.03M ﹤0.01%
26,643
-2,984
-10% -$211K
SMG icon
1147
ScottsMiracle-Gro
SMG
$3.62B
$2.03M ﹤0.01%
35,568
-19,064
-35% -$1.2M
CNR
1148
Core Natural Resources Inc
CNR
$4.71B
$2.02M ﹤0.01%
24,228
-4,785
-16% -$358K
PECO icon
1149
Phillips Edison & Co
PECO
$5.17B
$2.02M ﹤0.01%
58,701
-10,558
-15% -$366K
SLG icon
1150
SL Green Realty
SLG
$4B
$2M ﹤0.01%
33,403
-6,006
-15% -$356K
44 45
46
47 48

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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.