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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
CEG icon
176
Constellation Energy
CEG
$98.6B
$75.9M 0.12%
230,488
-1,742
-0.8% -$562K
PDD icon
177
Pinduoduo
PDD
$129B
$74.3M 0.12%
562,415
-53,694
-9% -$6.36M
STRL icon
178
Sterling Infrastructure
STRL
$16.3B
$74.1M 0.12%
218,256
+474
+0.2% +$135K
APLD icon
179
Applied Digital
APLD
$8.55B
$73.4M 0.12%
3,199,135
+537,839
+20% +$7.96M
WMS icon
180
Advanced Drainage Systems
WMS
$10.8B
$73.2M 0.12%
527,461
+7,934
+2% +$1.04M
AM icon
181
Antero Midstream
AM
$10.5B
$72.9M 0.12%
3,748,192
-156,711
-4% -$2.83M
DKL icon
182
Delek Logistics
DKL
$3.11B
$72.2M 0.12%
1,584,902
+61,840
+4% +$2.73M
TPC
183
Tutor Perini Cor
TPC
$5.13B
$71.3M 0.11%
1,087,666
+10,898
+1% +$607K
OKTA icon
184
Okta
OKTA
$26.1B
$71M 0.11%
774,054
+66,432
+9% +$6.2M
AYI icon
185
Acuity Brands
AYI
$10.7B
$70.9M 0.11%
205,836
+2,967
+1% +$946K
V icon
186
Visa
V
$677B
$70.4M 0.11%
206,305
-10,784
-5% -$3.73M
VRNS icon
187
Varonis Systems
VRNS
$4.84B
$70.4M 0.11%
1,224,986
+12,581
+1% +$698K
CR icon
188
Crane Co
CR
$12.7B
$69.9M 0.11%
379,745
+5,241
+1% +$989K
COIN icon
189
Coinbase
COIN
$39.2B
$69.8M 0.11%
206,832
+15,971
+8% +$5.42M
SYM icon
190
Symbotic
SYM
$5.41B
$69.8M 0.11%
1,294,855
-26,370
-2% -$1.33M
BAC icon
191
Bank of America
BAC
$448B
$69.5M 0.11%
1,350,375
+509,473
+61% +$24.9M
WCC
192
WESCO International
WCC
$17.8B
$68.9M 0.11%
325,568
+3,609
+1% +$758K
ASML icon
193
ASML
ASML
$691B
$67.4M 0.11%
69,585
-6,834
-9% -$5.37M
NNE
194
Nano Nuclear Energy
NNE
$1.04B
$66.6M 0.11%
1,726,250
+1,711,592
+11,677% +$60.8M
QLYS icon
195
Qualys
QLYS
$6.51B
$66.4M 0.11%
501,877
-4,915
-1% -$666K
VG
196
Venture Global Inc
VG
$32.8B
$66.3M 0.11%
4,671,552
-237,864
-5% -$3.39M
WLK icon
197
Westlake Corp
WLK
$10.3B
$66M 0.11%
855,976
+11,846
+1% +$987K
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$20.6B
$65.7M 0.11%
1,529,281
+69,177
+5% +$2.88M
SBUX icon
199
Starbucks
SBUX
$122B
$65.4M 0.1%
772,876
-90,400
-10% -$8.09M
CHKP icon
200
Check Point Software Technologies
CHKP
$13.2B
$65M 0.1%
314,179
+6,203
+2% +$1.25M
6 7
8
9 10

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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.