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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
TVGN icon
3076
Tevogen Inc. Common Stock
TVGN
$28.7M
$10.3K ﹤0.01%
263
-7
-3% -$344
GOCO
3077
DELISTED
GoHealth
GOCO
$10.1K ﹤0.01%
2,095
-506
-19% -$2.76K
USGO icon
3078
US GoldMining
USGO
$122M
$9.35K ﹤0.01%
727
-140
-16% -$1.25K
MRDN
3079
Meridian Holdings Inc
MRDN
$176M
$7.17K ﹤0.01%
529
-120
-18% -$1.97K
FROG icon
3080
JFrog
FROG
$10.6B
$6.91K ﹤0.01%
146
+4
+3% +$181
LPA
3081
Logistic Properties of the Americas
LPA
$99.3M
$6.74K ﹤0.01%
+1,446
New +$9.22K
ARAI
3082
Arrive AI Inc
ARAI
$13.8M
$6.24K ﹤0.01%
+1,714
New +$11.4K
VGAS icon
3083
Verde Clean Fuels
VGAS
$28.7M
$6.21K ﹤0.01%
2,035
+157
+8% +$478
MKC.V icon
3084
McCormick & Company Voting
MKC.V
$14.1B
$4.4K ﹤0.01%
66
– –
CAMT icon
3085
Camtek
CAMT
$8.13B
$4.29K ﹤0.01%
41
-10
-20% -$896
BF.A icon
3086
Brown-Forman Class A
BF.A
$12.9B
$2.93K ﹤0.01%
109
-252
-70% -$7.32K
SGU icon
3087
Star Group
SGU
$417M
$1.18K ﹤0.01%
100
– –
ZSPC
3088
DELISTED
ZSPACE INC NEW
ZSPC
$738 ﹤0.01%
30
-14
-32% -$797
NGL icon
3089
NGL Energy Partners
NGL
$2.17B
$600 ﹤0.01%
100
– –
MMLP icon
3090
Martin Midstream Partners
MMLP
$97.8M
$306 ﹤0.01%
100
– –
AGS
3091
DELISTED
PlayAGS
AGS
– –
-22,075
Closed -$276K
AKA icon
3092
a.k.a. Brands
AKA
$116M
– –
-381
Closed -$3.92K
AMED
3093
DELISTED
Amedisys
AMED
– –
-2,009
Closed -$198K
ANSS
3094
DELISTED
Ansys
ANSS
– –
-61,625
Closed -$21.6M
APPF icon
3095
AppFolio
APPF
$6.95B
– –
-382
Closed -$88K
ARLP icon
3096
Alliance Resource Partners
ARLP
$3.22B
– –
-518,451
Closed -$13.6M
BASE
3097
DELISTED
Couchbase
BASE
– –
-23,590
Closed -$575K
BEKE icon
3098
KE Holdings
BEKE
$19.1B
– –
-10,820
Closed -$192K
BJ icon
3099
BJs Wholesale Club
BJ
$11.9B
– –
-742
Closed -$80K
BRKL
3100
DELISTED
Brookline Bancorp
BRKL
– –
-48,116
Closed -$508K
122 123
124
125 126

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CBU
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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.