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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
TRMB icon
101
Trimble
TRMB
$13.6B
$141M 0.23%
1,722,441
+2,309
+0.1% +$188K
FTNT icon
102
Fortinet
FTNT
$119B
$138M 0.22%
1,636,607
+159,942
+11% +$14.3M
SCCO icon
103
Southern Copper
SCCO
$162B
$132M 0.21%
1,134,828
+118,256
+12% +$11.5M
PEGA icon
104
Pegasystems
PEGA
$5.45B
$131M 0.21%
2,270,762
+83,204
+4% +$4.58M
CDNS icon
105
Cadence Design Systems
CDNS
$89.8B
$129M 0.21%
+366,676
New +$126M
ESLT icon
106
Elbit Systems
ESLT
$36.2B
$129M 0.21%
253,274
+77,741
+44% +$36.4M
J icon
107
Jacobs Solutions
J
$17.3B
$128M 0.21%
856,087
+5,300
+0.6% +$762K
USAC icon
108
USA Compression Partners
USAC
$3.75B
$127M 0.2%
5,307,910
+2,645
+0% +$63.7K
PNR icon
109
Pentair
PNR
$10.7B
$127M 0.2%
1,144,399
+17,120
+2% +$1.83M
PBA icon
110
Pembina Pipeline
PBA
$28.2B
$126M 0.2%
3,123,402
+18,214
+0.6% +$687K
PEP icon
111
PepsiCo
PEP
$188B
$125M 0.2%
892,730
-93,918
-10% -$13.4M
FSM icon
112
Fortuna Silver Mines
FSM
$3.19B
$123M 0.2%
13,707,054
+3,779,920
+38% +$27.6M
TRGP icon
113
Targa Resources
TRGP
$57.7B
$121M 0.19%
+724,761
New +$121M
LRCX icon
114
Lam Research
LRCX
$388B
$121M 0.19%
908,123
-168,453
-16% -$17.8M
DT icon
115
Dynatrace
DT
$14.5B
$121M 0.19%
2,495,642
-34,324
-1% -$1.74M
DTM icon
116
DT Midstream
DTM
$13.9B
$120M 0.19%
1,063,150
-67,767
-6% -$7.08M
TXN icon
117
Texas Instruments
TXN
$258B
$119M 0.19%
650,220
-64,012
-9% -$12.5M
TECK icon
118
Teck Resources
TECK
$32.8B
$118M 0.19%
2,694,264
+270,328
+11% +$9.82M
BKNG icon
119
Booking.com
BKNG
$160B
$118M 0.19%
546,750
-60,150
-10% -$13.4M
FTV icon
120
Fortive
FTV
$18.7B
$118M 0.19%
2,398,912
+25,206
+1% +$1.24M
FCX icon
121
Freeport-McMoran
FCX
$96.2B
$117M 0.19%
2,991,549
+367,515
+14% +$15.9M
SNPS icon
122
Synopsys
SNPS
$78.4B
$117M 0.19%
237,396
+51,971
+28% +$29.4M
MTZ icon
123
MasTec
MTZ
$22B
$115M 0.18%
542,073
+16,161
+3% +$2.96M
ACM icon
124
Aecom
ACM
$8.65B
$115M 0.18%
880,743
+12,027
+1% +$1.45M
HII icon
125
Huntington Ingalls Industries
HII
$13.1B
$114M 0.18%
396,425
+118,345
+43% +$31.5M
3 4
5
6 7

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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.