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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
CAPR icon
2551
Capricor Therapeutics
CAPR
$244M
$129K ﹤0.01%
17,945
-5,631
-24% -$41.5K
ACIC icon
2552
American Coastal Insurance
ACIC
$461M
$129K ﹤0.01%
11,359
-2,480
-18% -$27K
CENT icon
2553
Central Garden & Pet Co
CENT
$2.78B
$129K ﹤0.01%
3,955
-1,131
-22% -$41.7K
CASY icon
2554
Casey's General Stores
CASY
$31.6B
$128K ﹤0.01%
227
+19
+9% +$9.94K
AMCX icon
2555
AMC Global Media
AMCX
$496M
$128K ﹤0.01%
15,538
-2,783
-15% -$19.3K
BETR icon
2556
Better Home & Finance Holding
BETR
$21.6M
$128K ﹤0.01%
2,278
-397
-15% -$8.82K
TH icon
2557
Target Hospitality
TH
$1.62B
$128K ﹤0.01%
15,074
-2,512
-14% -$20.7K
OPFI icon
2558
OppFi
OPFI
$608M
$128K ﹤0.01%
11,262
-2,020
-15% -$22.7K
TEVA icon
2559
Teva Pharmaceuticals
TEVA
$42.6B
$127K ﹤0.01%
6,310
+856
+16% +$15K
CZFS icon
2560
Citizens Financial Services
CZFS
$393M
$127K ﹤0.01%
2,106
-375
-15% -$22.4K
SLQT icon
2561
SelectQuote
SLQT
$126M
$127K ﹤0.01%
64,553
-10,697
-14% -$22.6K
AURA icon
2562
Aura Biosciences
AURA
$791M
$126K ﹤0.01%
20,403
-117
-0.6% -$765
NATR icon
2563
Nature's Sunshine
NATR
$269M
$125K ﹤0.01%
8,086
+91
+1% +$1.45K
CW icon
2564
Curtiss-Wright
CW
$25.4B
$125K ﹤0.01%
+231
New +$114K
SNWV
2565
SANUWAVE Health Inc
SNWV
$41M
$125K ﹤0.01%
3,332
-506
-13% -$18.7K
FSBW icon
2566
FS Bancorp
FSBW
$326M
$125K ﹤0.01%
3,126
-506
-14% -$20.8K
MBX
2567
MBX Biosciences
MBX
$3.23B
$125K ﹤0.01%
7,120
-2,209
-24% -$29.5K
AVNW icon
2568
Aviat Networks
AVNW
$282M
$124K ﹤0.01%
5,429
-910
-14% -$20.9K
MAT icon
2569
Mattel
MAT
$4.25B
$124K ﹤0.01%
7,386
+3,585
+94% +$65.3K
DRUG
2570
Bright Minds Biosciences
DRUG
$765M
$124K ﹤0.01%
2,048
-465
-19% -$18K
ATXS
2571
DELISTED
Astria Therapeutics
ATXS
$124K ﹤0.01%
17,053
-6,340
-27% -$42.9K
CIO
2572
DELISTED
City Office REIT
CIO
$124K ﹤0.01%
17,830
-4,349
-20% -$28.7K
PACK icon
2573
Ranpak Holdings
PACK
$479M
$124K ﹤0.01%
22,054
-4,048
-16% -$17.7K
PLBC icon
2574
Plumas Bancorp
PLBC
$442M
$124K ﹤0.01%
2,870
-21
-0.7% -$908
OMER icon
2575
Omeros
OMER
$1.26B
$124K ﹤0.01%
30,186
-1,645
-5% -$6.53K
101 102
103
104 105

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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.