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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$135B
$65M 0.1%
165,945
-53,488
-24% -$22.4M
HD icon
202
Home Depot
HD
$355B
$64.9M 0.1%
+160,262
New +$63M
YPF icon
203
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$64.4M 0.1%
2,650,607
-728,801
-22% -$22.4M
MA icon
204
Mastercard
MA
$494B
$64M 0.1%
112,485
-3,089
-3% -$1.77M
SNOW icon
205
Snowflake
SNOW
$115B
$63.9M 0.1%
283,414
+53,743
+23% +$11.5M
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$63.4M 0.1%
51,349
+1,641
+3% +$1.99M
SAIL
207
SailPoint Inc
SAIL
$10.7B
$63.4M 0.1%
2,869,273
+49,718
+2% +$1.04M
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$63.2M 0.1%
707,553
-90,274
-11% -$7.9M
RRX icon
209
Regal Rexnord
RRX
$11.5B
$63.1M 0.1%
439,677
+6,218
+1% +$916K
KKR.PRD
210
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.44B
$62.3M 0.1%
1,190,477
+965,193
+428% +$54.1M
SOBO
211
South Bow Corp
SOBO
$7.61B
$61.6M 0.1%
2,178,606
-132,881
-6% -$3.61M
SPXC icon
212
SPX Corp
SPXC
$10.9B
$61.6M 0.1%
329,928
+1,497
+0.5% +$277K
PYPL icon
213
PayPal
PYPL
$50.5B
$61.4M 0.1%
914,719
-110,998
-11% -$7.82M
EA
214
DELISTED
Electronic Arts
EA
$61.2M 0.1%
303,623
+4,310
+1% +$713K
AMT icon
215
American Tower
AMT
$79.3B
$60.4M 0.1%
314,086
+76,118
+32% +$15.9M
DY icon
216
Dycom Industries
DY
$12.2B
$60.3M 0.1%
206,753
+342
+0.2% +$89.7K
AA icon
217
Alcoa
AA
$14B
$60.2M 0.1%
1,831,663
+28,149
+2% +$875K
RIOT icon
218
Riot Platforms
RIOT
$7.38B
$60.1M 0.1%
3,157,880
+238,981
+8% +$3.31M
ENS icon
219
EnerSys
ENS
$6.86B
$60M 0.1%
532,169
+20,508
+4% +$2.02M
UPST icon
220
Upstart Holdings
UPST
$2.86B
$59.9M 0.1%
1,178,677
-17,025
-1% -$1.2M
XOM icon
221
ExxonMobil
XOM
$657B
$59.8M 0.1%
529,976
+83,221
+19% +$9.25M
TTEK icon
222
Tetra Tech
TTEK
$9.12B
$59.4M 0.1%
1,780,768
+24,338
+1% +$885K
MOG.A icon
223
Moog Inc Class A
MOG.A
$13.3B
$59M 0.09%
284,307
+81,970
+41% +$15.8M
URA icon
224
Global X Uranium ETF
URA
$6.28B
$58.3M 0.09%
1,196,698
+172,288
+17% +$7.11M
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$8.61B
$58M 0.09%
1,233,115
+7,117
+0.6% +$307K
7 8
9
10 11

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CBU
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Natixis Advisors
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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.