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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
STRW icon
2976
Strawberry Fields REIT
STRW
$194M
$42.2K ﹤0.01%
3,430
-506
-13% -$5.65K
MYPS icon
2977
PLAYSTUDIOS Inc
MYPS
$66.2M
$41.9K ﹤0.01%
43,510
-7,480
-15% -$8.05K
VIRC icon
2978
Virco
VIRC
$97.2M
$41.3K ﹤0.01%
+5,325
New +$43.4K
PMTS icon
2979
CPI Card Group
PMTS
$334M
$41.2K ﹤0.01%
2,724
-506
-16% -$8.99K
NKTX icon
2980
Nkarta
NKTX
$165M
$40.9K ﹤0.01%
19,763
-10,616
-35% -$21.8K
BTMD icon
2981
Biote Corp
BTMD
$42.7M
$40.6K ﹤0.01%
13,518
-1,939
-13% -$6.92K
TLSI icon
2982
TriSalus Life Sciences
TLSI
$347M
$40.3K ﹤0.01%
8,674
-31
-0.4% -$145
DERM icon
2983
Journey Medical
DERM
$183M
$40K ﹤0.01%
5,611
-1,012
-15% -$7.34K
XYF
2984
X Financial
XYF
$214M
$39.7K ﹤0.01%
+2,930
New +$45.1K
ZVIA icon
2985
Zevia
ZVIA
$101M
$39.4K ﹤0.01%
14,477
-2,761
-16% -$7.95K
LAZR
2986
DELISTED
Luminar Technologies
LAZR
$39.4K ﹤0.01%
20,610
-1,369
-6% -$3.36K
MORN icon
2987
Morningstar
MORN
$7.76B
$39.3K ﹤0.01%
168
-26
-13% -$6.93K
ELVR
2988
Elevra Lithium Ltd
ELVR
$1.23B
$39.1K ﹤0.01%
+1,629
New +$33.9K
WALD icon
2989
Waldencast
WALD
$173M
$38.8K ﹤0.01%
19,588
-3,542
-15% -$7.09K
BALY icon
2990
Bally's
BALY
$660M
$38.8K ﹤0.01%
3,494
-506
-13% -$5.09K
ILLR
2991
Triller Group Inc
ILLR
$20.9M
$38.2K ﹤0.01%
4,597
-1,020
-18% -$6.9K
CSPI icon
2992
CSP Inc
CSPI
$84.2M
$37.9K ﹤0.01%
3,278
-506
-13% -$5.93K
MPX
2993
DELISTED
Marine Products Corp
MPX
$37.9K ﹤0.01%
4,268
-759
-15% -$6.75K
TSE
2994
DELISTED
Trinseo
TSE
$37.2K ﹤0.01%
15,814
-2,786
-15% -$7.25K
TCI icon
2995
Transcontinental Realty Investors
TCI
$312M
$36.8K ﹤0.01%
798
-234
-23% -$10.4K
ATYR
2996
aTyr Pharma
ATYR
$54.2M
$36.4K ﹤0.01%
49,522
+1,879
+4% +$8.52K
NVCT icon
2997
Nuvectis Pharma
NVCT
$627M
$36.2K ﹤0.01%
6,017
-1,012
-14% -$6.96K
BARK icon
2998
BARK
BARK
$94.3M
$35.6K ﹤0.01%
2,145
-769
-26% -$13.6K
CBNA
2999
Chain Bridge Bancorp
CBNA
$314M
$35.4K ﹤0.01%
1,082
-193
-15% -$5.51K
FTLF icon
3000
FitLife Brands
FTLF
$105M
$34.4K ﹤0.01%
1,731
-393
-19% -$6.32K
118 119
120
121 122

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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.