We are live on ! Find out more
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
RICK icon
2601
RCI Hospitality Holdings
RICK
$230M
$115K ﹤0.01%
+3,777
New +$135K
WSBF icon
2602
Waterstone Financial
WSBF
$385M
$115K ﹤0.01%
7,385
-1,265
-15% -$18.1K
RMR icon
2603
The RMR Group
RMR
$346M
$115K ﹤0.01%
7,307
-1,190
-14% -$19.9K
HSHP
2604
Himalaya Shipping
HSHP
$734M
$114K ﹤0.01%
13,855
-3,218
-19% -$24.1K
LILA icon
2605
Liberty Latin America Class A
LILA
$1.67B
$114K ﹤0.01%
20,162
-3,347
-14% -$16.7K
HYLN icon
2606
Hyliion Holdings
HYLN
$734M
$113K ﹤0.01%
57,593
-13,271
-19% -$22.1K
OSUR icon
2607
OraSure Technologies
OSUR
$277M
$113K ﹤0.01%
35,329
-5,999
-15% -$18.8K
VMD icon
2608
Viemed Healthcare
VMD
$349M
$113K ﹤0.01%
16,579
-3,036
-15% -$20.6K
BC icon
2609
Brunswick
BC
$5.29B
$113K ﹤0.01%
+1,779
New +$110K
ATEX icon
2610
Anterix
ATEX
$1.79B
$112K ﹤0.01%
5,235
-1,849
-26% -$41.5K
OPRT icon
2611
Oportun Financial
OPRT
$351M
$112K ﹤0.01%
18,198
-127
-0.7% -$818
ACRE
2612
Ares Commercial Real Estate
ACRE
$264M
$112K ﹤0.01%
24,816
-4,133
-14% -$19.2K
TSBK icon
2613
Timberland Bancorp
TSBK
$361M
$112K ﹤0.01%
3,358
-723
-18% -$24K
MCHB
2614
Mechanics Bancorp
MCHB
$3.79B
$112K ﹤0.01%
8,390
-1,685
-17% -$22.4K
NNOX icon
2615
Nano X Imaging
NNOX
$73.2M
$112K ﹤0.01%
30,139
-5,043
-14% -$22.4K
CNI icon
2616
Canadian National Railway
CNI
$77.2B
$111K ﹤0.01%
1,181
-292
-20% -$28.2K
LEGH icon
2617
Legacy Housing
LEGH
$692M
$111K ﹤0.01%
4,046
-677
-14% -$17.3K
MASS icon
2618
908 Devices
MASS
$418M
$111K ﹤0.01%
12,700
-2,277
-15% -$15.1K
INSE icon
2619
Inspired Entertainment
INSE
$164M
$110K ﹤0.01%
11,763
-1,906
-14% -$17.2K
GRAB icon
2620
Grab
GRAB
$15.1B
$109K ﹤0.01%
18,173
+1,549
+9% +$8.22K
LOVE
2621
LoveSac
LOVE
$258M
$109K ﹤0.01%
6,426
-1,005
-14% -$18.7K
FRST icon
2622
Primis Financial Corp
FRST
$413M
$109K ﹤0.01%
10,341
-1,180
-10% -$13.2K
ABEO icon
2623
Abeona Therapeutics
ABEO
$361M
$108K ﹤0.01%
20,483
-3,423
-14% -$21.7K
CIA icon
2624
Citizens
CIA
$198M
$108K ﹤0.01%
20,590
-4,137
-17% -$19.3K
OM icon
2625
Outset Medical
OM
$79.9M
$108K ﹤0.01%
7,646
-2,057
-21% -$32.1K
103 104
105
106 107

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.