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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
PONY
151
Pony AI Inc
PONY
$3.66B
$89.2M 0.14%
+3,964,830
New +$60.3M
ADP icon
152
Automatic Data Processing
ADP
$108B
$89.1M 0.14%
303,492
-23,604
-7% -$7.1M
LECO icon
153
Lincoln Electric
LECO
$15.6B
$88.5M 0.14%
375,068
+5,365
+1% +$1.26M
WDAY icon
154
Workday
WDAY
$45B
$87.6M 0.14%
362,865
+16,209
+5% +$3.75M
NXPI icon
155
NXP Semiconductors
NXPI
$59.3B
$87.3M 0.14%
383,469
+19,329
+5% +$4.35M
PSN icon
156
Parsons
PSN
$5.09B
$85.6M 0.14%
1,032,760
+318,841
+45% +$24.7M
EXK
157
Endeavour Silver
EXK
$3.08B
$85.5M 0.14%
10,902,392
+3,005,563
+38% +$17.7M
WMT icon
158
Walmart Inc
WMT
$895B
$85.4M 0.14%
829,778
+192,459
+30% +$19.2M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.3M 0.14%
169,834
-3,790
-2% -$1.84M
IEX icon
160
IDEX
IEX
$17.4B
$83.1M 0.13%
510,386
+6,991
+1% +$1.18M
RBC icon
161
RBC Bearings
RBC
$17.7B
$81.5M 0.13%
208,741
+2,967
+1% +$1.15M
CRS icon
162
Carpenter Technology
CRS
$27.1B
$81.3M 0.13%
330,914
+4,390
+1% +$1.12M
CMCSA icon
163
Comcast
CMCSA
$90.6B
$80.6M 0.13%
2,563,867
-248,040
-9% -$8.31M
ATI icon
164
ATI
ATI
$31.2B
$80.2M 0.13%
986,592
-11,349
-1% -$920K
TRI icon
165
Thomson Reuters
TRI
$45.7B
$79.3M 0.13%
502,569
+312,409
+164% +$58.3M
ABBV icon
166
AbbVie
ABBV
$440B
$79.1M 0.13%
342,014
+122,659
+56% +$25M
JNJ icon
167
Johnson & Johnson
JNJ
$624B
$78.6M 0.13%
424,685
-127,607
-23% -$21.9M
SPH icon
168
Suburban Propane Partners
SPH
$1.18B
$77.9M 0.12%
4,177,601
+192,154
+5% +$3.55M
DLR icon
169
Digital Realty Trust
DLR
$70.9B
$77.6M 0.12%
448,887
+140,526
+46% +$24M
EQIX icon
170
Equinix
EQIX
$103B
$77.5M 0.12%
98,987
+39,295
+66% +$30.7M
TFPM icon
171
Triple Flag Precious Metals
TFPM
$6.58B
$77.4M 0.12%
2,642,566
+753,923
+40% +$19.5M
BB icon
172
BlackBerry
BB
$5.32B
$77.1M 0.12%
15,799,334
+209,448
+1% +$831K
LLY icon
173
Eli Lilly
LLY
$1.09T
$77.1M 0.12%
101,385
+26,259
+35% +$19.5M
BLD
174
DELISTED
TopBuild
BLD
$76.8M 0.12%
196,437
+2,782
+1% +$1.11M
MLI icon
175
Mueller Industries
MLI
$15.2B
$76.5M 0.12%
1,513,218
+21,942
+1% +$1.01M
5 6
7
8 9

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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.