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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
ABX
2626
Abacus Global Management
ABX
$833M
$107K ﹤0.01%
+18,753
New +$111K
PBYI icon
2627
Puma Biotechnology
PBYI
$450M
$107K ﹤0.01%
20,223
-3,542
-15% -$15K
SKIN icon
2628
SkinHealth Systems
SKIN
$85.9M
$107K ﹤0.01%
53,723
-8,847
-14% -$18K
SATL icon
2629
Satellogic
SATL
$906M
$106K ﹤0.01%
32,384
-5,349
-14% -$18.9K
ARQ icon
2630
Arq
ARQ
$99.6M
$106K ﹤0.01%
14,828
-2,281
-13% -$15.1K
FEIM icon
2631
Frequency Electronics
FEIM
$856M
$105K ﹤0.01%
3,092
-506
-14% -$14.1K
AVIR icon
2632
Atea Pharmaceuticals
AVIR
$406M
$104K ﹤0.01%
35,973
-5,984
-14% -$20.4K
VYGR icon
2633
Voyager Therapeutics
VYGR
$198M
$104K ﹤0.01%
22,321
-4,026
-15% -$14.6K
REFI
2634
Chicago Atlantic Real Estate Finance
REFI
$264M
$104K ﹤0.01%
8,135
-1,362
-14% -$18.7K
FUNC icon
2635
First United
FUNC
$298M
$104K ﹤0.01%
2,829
-464
-14% -$16.3K
RMNI icon
2636
Rimini Street
RMNI
$470M
$104K ﹤0.01%
22,195
-5,238
-19% -$23.3K
WNEB icon
2637
Western New England Bancorp
WNEB
$282M
$104K ﹤0.01%
8,648
-1,408
-14% -$16K
SCPH
2638
DELISTED
scPharmaceuticals
SCPH
$104K ﹤0.01%
18,315
-397
-2% -$2.03K
QTRX icon
2639
Quanterix
QTRX
$135M
$104K ﹤0.01%
19,109
-1,335
-7% -$7.1K
NWFL icon
2640
Norwood Financial Corp
NWFL
$376M
$104K ﹤0.01%
4,078
-759
-16% -$19.4K
ALMS
2641
Alumis Inc
ALMS
$3.11B
$104K ﹤0.01%
25,971
-410
-2% -$1.69K
PCB icon
2642
PCB Bancorp
PCB
$400M
$104K ﹤0.01%
4,930
-1,034
-17% -$22.2K
USFD icon
2643
US Foods
USFD
$23.8B
$103K ﹤0.01%
+1,350
New +$107K
QSI icon
2644
Quantum-Si Incorporated
QSI
$172M
$103K ﹤0.01%
72,976
-4,239
-5% -$6.13K
PCYO icon
2645
Pure Cycle
PCYO
$273M
$103K ﹤0.01%
9,271
-1,564
-14% -$16.3K
HUMA icon
2646
Humacyte
HUMA
$148M
$102K ﹤0.01%
58,861
-18,114
-24% -$35.5K
GETY icon
2647
Getty Images
GETY
$133M
$102K ﹤0.01%
51,705
-8,534
-14% -$15.8K
FENC icon
2648
Fennec Pharmaceuticals
FENC
$423M
$102K ﹤0.01%
10,893
-2,024
-16% -$17.5K
CHMG icon
2649
Chemung Financial Corp
CHMG
$403M
$102K ﹤0.01%
1,934
-344
-15% -$17.9K
DMAC icon
2650
DiaMedica Therapeutics
DMAC
$364M
$101K ﹤0.01%
14,746
+321
+2% +$1.74K
104 105
106
107 108

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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.