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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
AMGN icon
126
Amgen
AMGN
$224B
$113M 0.18%
400,213
-42,638
-10% -$12.4M
MRVL icon
127
Marvell Technology
MRVL
$191B
$112M 0.18%
1,335,678
+221,952
+20% +$16.3M
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$29.9B
$111M 0.18%
1,450,190
+105,922
+8% +$7.26M
GEL icon
129
Genesis Energy
GEL
$1.89B
$107M 0.17%
6,420,400
+1,465,339
+30% +$24.6M
ACN icon
130
Accenture
ACN
$110B
$107M 0.17%
433,531
+58,383
+16% +$15.2M
BA.PRA
131
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$106M 0.17%
1,525,228
+5,386
+0.4% +$389K
KLAC icon
132
KLA
KLAC
$262B
$103M 0.17%
960,850
-84,990
-8% -$7.93M
RPM icon
133
RPM International
RPM
$14.9B
$101M 0.16%
859,620
+10,287
+1% +$1.23M
ALB icon
134
Albemarle
ALB
$15.3B
$101M 0.16%
1,247,551
+67,840
+6% +$5.23M
RS icon
135
Reliance Steel & Aluminium
RS
$21.6B
$101M 0.16%
360,053
+4,986
+1% +$1.5M
WWD icon
136
Woodward
WWD
$21.1B
$99.6M 0.16%
394,130
+5,242
+1% +$1.3M
GILD icon
137
Gilead Sciences
GILD
$168B
$99.3M 0.16%
894,793
-69,081
-7% -$7.85M
CSL icon
138
Carlisle Companies
CSL
$15.5B
$99.2M 0.16%
301,518
+4,126
+1% +$1.57M
GGG icon
139
Graco
GGG
$13.5B
$95.3M 0.15%
1,121,785
+14,196
+1% +$1.21M
HON icon
140
Honeywell
HON
$72.9B
$94.8M 0.15%
478,073
-67,351
-12% -$14.1M
BLDR icon
141
Builders FirstSource
BLDR
$8.08B
$94.5M 0.15%
779,092
+12,225
+2% +$1.62M
GLP icon
142
Global Partners
GLP
$1.69B
$93M 0.15%
1,937,895
+85,347
+5% +$4.38M
JPM icon
143
JPMorgan Chase
JPM
$962B
$92.9M 0.15%
294,561
-137,950
-32% -$41M
DASH icon
144
DoorDash
DASH
$91.9B
$92M 0.15%
338,107
-27,360
-7% -$6.86M
CYBR
145
DELISTED
CyberArk
CYBR
$91.6M 0.15%
189,640
+18,752
+11% +$8.05M
SOUN icon
146
SoundHound AI
SOUN
$3.23B
$91.6M 0.15%
5,697,346
+672,714
+13% +$8.93M
ADI icon
147
Analog Devices
ADI
$188B
$91.4M 0.15%
372,289
-182,572
-33% -$43.9M
CGNX icon
148
Cognex
CGNX
$10.6B
$90.9M 0.15%
2,005,428
-24,220
-1% -$980K
JBTM
149
JBT Marel
JBTM
$6.32B
$89.8M 0.14%
639,829
-8,266
-1% -$1.13M
PATH icon
150
UiPath
PATH
$8.14B
$89.8M 0.14%
6,710,035
+526,416
+9% +$6.22M
4 5
6
7 8

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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.