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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
SPIR icon
2501
Spire Global
SPIR
$540M
$142K ﹤0.01%
12,905
-2,120
-14% -$21.9K
BYND icon
2502
Beyond Meat
BYND
$210M
$141K ﹤0.01%
74,589
-4,160
-5% -$12.3K
SUI icon
2503
Sun Communities
SUI
$14.6B
$140K ﹤0.01%
1,087
+84
+8% +$10.6K
CERS icon
2504
Cerus
CERS
$572M
$140K ﹤0.01%
88,172
-15,664
-15% -$21.2K
DNUT icon
2505
Krispy Kreme
DNUT
$569M
$140K ﹤0.01%
36,216
-5,991
-14% -$20.6K
EDIT icon
2506
Editas Medicine
EDIT
$432M
$140K ﹤0.01%
40,328
-7,087
-15% -$19.8K
MIDD icon
2507
Middleby
MIDD
$5.29B
$139K ﹤0.01%
+1,049
New +$146K
CZNC icon
2508
Citizens & Northern Corp
CZNC
$466M
$139K ﹤0.01%
7,034
-1,163
-14% -$22.9K
INBX icon
2509
Inhibrx
INBX
$1.42B
$139K ﹤0.01%
4,130
-824
-17% -$20.3K
GRNT icon
2510
Granite Ridge Resources
GRNT
$665M
$139K ﹤0.01%
25,673
-4,554
-15% -$24.8K
OOMA icon
2511
Ooma
OOMA
$574M
$139K ﹤0.01%
11,557
-2,335
-17% -$28.6K
DSGR icon
2512
Distribution Solutions Group
DSGR
$1.61B
$139K ﹤0.01%
4,606
-759
-14% -$23.2K
FLOC
2513
Flowco Holdings
FLOC
$1B
$138K ﹤0.01%
9,307
-815
-8% -$13.8K
HVT icon
2514
Haverty Furniture Companies
HVT
$450M
$138K ﹤0.01%
6,296
-1,087
-15% -$24.2K
ANNX icon
2515
Annexon
ANNX
$862M
$137K ﹤0.01%
44,979
-7,426
-14% -$18.4K
BCML icon
2516
BayCom
BCML
$339M
$137K ﹤0.01%
4,771
-889
-16% -$25.6K
MH
2517
McGraw Hill
MH
$2.6B
$137K ﹤0.01%
+10,904
New +$158K
OBT icon
2518
Orange County Bancorp
OBT
$524M
$137K ﹤0.01%
5,426
+203
+4% +$5.3K
BRY
2519
DELISTED
Berry Corp
BRY
$137K ﹤0.01%
36,174
-5,991
-14% -$19.4K
CRCT icon
2520
Cricut
CRCT
$1.24B
$136K ﹤0.01%
21,655
-3,552
-14% -$20.8K
ADCT icon
2521
ADC Therapeutics
ADCT
$134M
$136K ﹤0.01%
34,045
-5,588
-14% -$17.6K
XPER icon
2522
Xperi
XPER
$320M
$136K ﹤0.01%
20,972
-3,484
-14% -$23K
FNLC icon
2523
First Bancorp
FNLC
$401M
$136K ﹤0.01%
5,175
-725
-12% -$19.1K
MOV icon
2524
Movado Group
MOV
$796M
$136K ﹤0.01%
7,158
-1,173
-14% -$20.3K
LFMD icon
2525
LifeMD
LFMD
$167M
$136K ﹤0.01%
19,981
-2,903
-13% -$24K
99 100
101
102 103

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Harris Associates
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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.