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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
ASLE icon
2576
AerSale
ASLE
$273M
$124K ﹤0.01%
15,088
-2,509
-14% -$18.9K
FVR
2577
FrontView REIT
FVR
$487M
$123K ﹤0.01%
8,952
-728
-8% -$9.32K
STRT icon
2578
STRATTEC Security
STRT
$338M
$123K ﹤0.01%
1,801
-321
-15% -$21.5K
DENN
2579
DELISTED
Denny's
DENN
$123K ﹤0.01%
23,427
-5,314
-18% -$23.6K
UIS icon
2580
Unisys
UIS
$210M
$122K ﹤0.01%
31,365
-5,168
-14% -$21K
LOCO icon
2581
El Pollo Loco
LOCO
$471M
$122K ﹤0.01%
12,584
-2,277
-15% -$23.9K
ONIT
2582
Onity Group
ONIT
$330M
$122K ﹤0.01%
3,054
-686
-18% -$27.6K
CDZI icon
2583
Cadiz
CDZI
$295M
$122K ﹤0.01%
25,852
-4,220
-14% -$14.7K
RKLB icon
2584
Rocket Lab Corp
RKLB
$51.2B
$122K ﹤0.01%
+2,541
New +$115K
WOW
2585
DELISTED
WideOpenWest
WOW
$121K ﹤0.01%
23,504
-5,316
-18% -$23.8K
CG icon
2586
Carlyle Group
CG
$18.3B
$121K ﹤0.01%
+1,927
New +$120K
MEI icon
2587
Methode Electronics
MEI
$593M
$120K ﹤0.01%
15,935
-2,609
-14% -$19.4K
NECB icon
2588
Northeast Community Bancorp
NECB
$371M
$120K ﹤0.01%
5,817
-950
-14% -$20.9K
CX icon
2589
Cemex
CX
$16B
$120K ﹤0.01%
13,304
-3,312
-20% -$28.3K
BKTI icon
2590
BK Technologies
BKTI
$286M
$118K ﹤0.01%
1,395
-90
-6% -$5.14K
GNTX icon
2591
Gentex
GNTX
$4.99B
$117K ﹤0.01%
+4,130
New +$110K
NPCE icon
2592
Neuropace
NPCE
$498M
$116K ﹤0.01%
11,296
-1,864
-14% -$17.6K
CP icon
2593
Canadian Pacific Kansas City
CP
$82.6B
$116K ﹤0.01%
1,563
-388
-20% -$29.6K
JMSB icon
2594
John Marshall Bancorp
JMSB
$328M
$116K ﹤0.01%
5,873
-1,289
-18% -$25.2K
LDI icon
2595
loanDepot
LDI
$320M
$116K ﹤0.01%
37,865
-6,729
-15% -$15.5K
ENTA icon
2596
Enanta Pharmaceuticals
ENTA
$391M
$116K ﹤0.01%
9,706
-1,771
-15% -$14.2K
XP icon
2597
XP
XP
$8.18B
$116K ﹤0.01%
6,144
+420
+7% +$7.53K
LMNR icon
2598
Limoneira
LMNR
$250M
$116K ﹤0.01%
7,790
-1,328
-15% -$20.5K
SB icon
2599
Safe Bulkers
SB
$781M
$116K ﹤0.01%
26,022
-5,510
-17% -$23.4K
RNG icon
2600
RingCentral
RNG
$5.66B
$115K ﹤0.01%
4,075
+2,252
+124% +$65.6K
102 103
104
105 106

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BC
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Loomis, Sayles & Company
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Harris Associates
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Natixis Advisors
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Cerity Partners
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Balyasny Asset Management
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Toronto Dominion Bank
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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.