We are live on ! Find out more
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
MHO icon
1201
M/I Homes
MHO
$3.82B
$1.75M ﹤0.01%
12,127
-2,386
-16% -$323K
BNTX icon
1202
BioNTech
BNTX
$23.3B
$1.75M ﹤0.01%
17,746
-498
-3% -$53.2K
ATMU icon
1203
Atmus Filtration Technologies
ATMU
$4.06B
$1.75M ﹤0.01%
38,812
-6,978
-15% -$293K
CRNX icon
1204
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.75M ﹤0.01%
42,009
-11,986
-22% -$383K
COMP icon
1205
Compass
COMP
$9.77B
$1.74M ﹤0.01%
217,147
-32,783
-13% -$266K
IBOC icon
1206
International Bancshares
IBOC
$4.52B
$1.74M ﹤0.01%
25,349
-4,557
-15% -$318K
ZETA icon
1207
Zeta Global
ZETA
$7.17B
$1.72M ﹤0.01%
86,574
-16,412
-16% -$295K
FLYW icon
1208
Flywire
FLYW
$2.12B
$1.72M ﹤0.01%
126,679
-15,224
-11% -$187K
CWK icon
1209
Cushman & Wakefield Ltd
CWK
$3.24B
$1.71M ﹤0.01%
107,607
-19,342
-15% -$273K
AAP icon
1210
Advance Auto Parts
AAP
$3.23B
$1.71M ﹤0.01%
27,898
-5,014
-15% -$296K
PGY icon
1211
Pagaya Technologies
PGY
$1.69B
$1.71M ﹤0.01%
57,652
-4,027
-7% -$130K
HASI icon
1212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.71M ﹤0.01%
55,740
-11,360
-17% -$313K
GNW icon
1213
Genworth Financial
GNW
$3.79B
$1.7M ﹤0.01%
191,441
-34,424
-15% -$284K
RIO icon
1214
Rio Tinto
RIO
$165B
$1.7M ﹤0.01%
25,799
-10,343
-29% -$640K
ACAD icon
1215
Acadia Pharmaceuticals
ACAD
$5.07B
$1.7M ﹤0.01%
79,741
-5,433
-6% -$128K
ORLA
1216
DELISTED
Orla Mining
ORLA
$1.7M ﹤0.01%
157,689
+17,840
+13% +$191K
ALC icon
1217
Alcon
ALC
$35.6B
$1.7M ﹤0.01%
22,822
+1,333
+6% +$111K
FRT icon
1218
Federal Realty Investment Trust
FRT
$10.2B
$1.69M ﹤0.01%
16,833
+9,736
+137% +$941K
SHAK icon
1219
Shake Shack
SHAK
$2.94B
$1.69M ﹤0.01%
18,072
-3,250
-15% -$373K
LNTH icon
1220
Lantheus
LNTH
$6.57B
$1.69M ﹤0.01%
32,974
-4,639
-12% -$290K
PFSI icon
1221
PennyMac Financial
PFSI
$4B
$1.68M ﹤0.01%
13,591
-2,443
-15% -$264K
WY icon
1222
Weyerhaeuser
WY
$17.8B
$1.68M ﹤0.01%
67,899
-5,583
-8% -$143K
KFY icon
1223
Korn Ferry
KFY
$4.28B
$1.68M ﹤0.01%
24,027
-4,319
-15% -$315K
SWK icon
1224
Stanley Black & Decker
SWK
$15.5B
$1.68M ﹤0.01%
22,566
+510
+2% +$37.4K
CGAU
1225
Centerra Gold
CGAU
$4.25B
$1.68M ﹤0.01%
156,516
+17,693
+13% +$141K
47 48
49
50 51

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.