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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
NVDA icon
1
NVIDIA
NVDA
$5.05T
$2.21B 3.53%
11,861,784
-429,742
-3% -$74.9M
MSFT icon
2
Microsoft
MSFT
$3.63T
$1.61B 2.58%
3,115,161
-83,879
-3% -$42.8M
AAPL icon
3
Apple
AAPL
$4.5T
$1.59B 2.55%
6,264,811
-108,651
-2% -$24.5M
RSSL
4
Global X Russell 2000 ETF
RSSL
$1.51B
$1.32B 2.12%
13,903,633
-2,394,108
-15% -$216M
CCJ icon
5
Cameco
CCJ
$39B
$1.09B 1.74%
12,973,799
+85,762
+0.7% +$6.65M
AVGO icon
6
Broadcom
AVGO
$1.85T
$1.09B 1.74%
3,294,103
-122,310
-4% -$37.5M
AMZN icon
7
Amazon
AMZN
$3.06T
$1.02B 1.63%
4,641,091
+105,132
+2% +$23.8M
PLTR icon
8
Palantir
PLTR
$301B
$943M 1.51%
5,168,409
+812,016
+19% +$132M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$821M 1.31%
3,374,463
+5,076
+0.2% +$1.06M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$816M 1.3%
1,108,977
-16,216
-1% -$12.1M
TSLA icon
11
Tesla
TSLA
$1.27T
$803M 1.28%
1,805,129
+147,526
+9% +$51.2M
OKLO
12
Oklo
OKLO
$7.27B
$793M 1.27%
7,102,234
+2,968,981
+72% +$232M
WPM icon
13
Wheaton Precious Metals
WPM
$50.5B
$778M 1.24%
6,955,810
+1,847,977
+36% +$181M
NFLX icon
14
Netflix
NFLX
$304B
$600M 0.96%
4,996,520
+237,510
+5% +$29M
PAAS icon
15
Pan American Silver
PAAS
$18.3B
$560M 0.9%
14,462,912
+4,037,311
+39% +$130M
HWM icon
16
Howmet Aerospace
HWM
$114B
$459M 0.74%
2,341,440
+94,205
+4% +$17.2M
CDE icon
17
Coeur Mining
CDE
$15.8B
$448M 0.72%
23,857,511
+6,352,828
+36% +$77.8M
RTX icon
18
RTX Corp
RTX
$291B
$443M 0.71%
2,649,335
+722,030
+37% +$112M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.57T
$439M 0.7%
1,802,084
-193,402
-10% -$40.7M
FAST icon
20
Fastenal
FAST
$55.1B
$406M 0.65%
8,276,145
+26,702
+0.3% +$1.26M
LMT icon
21
Lockheed Martin
LMT
$134B
$404M 0.65%
808,409
+236,137
+41% +$107M
ET icon
22
Energy Transfer Partners
ET
$69.8B
$376M 0.6%
21,898,420
+544,944
+3% +$9.55M
AMD icon
23
Advanced Micro Devices
AMD
$792B
$371M 0.59%
2,294,947
+224,598
+11% +$36.2M
EPD icon
24
Enterprise Products Partners
EPD
$81.4B
$362M 0.58%
11,570,499
+214,995
+2% +$6.78M
CSCO icon
25
Cisco
CSCO
$454B
$355M 0.57%
5,189,973
+449,878
+9% +$30.7M
1
2 3 4 5

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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.