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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
KSA icon
3126
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-38,163
Closed -$1.47M
LAES icon
3127
SEALSQ Corp
LAES
$577M
– –
-584,767
Closed -$2.36M
LEVI icon
3128
Levi Strauss
LEVI
$8.6B
– –
-4,817
Closed -$89.1K
MAG
3129
DELISTED
MAG Silver
MAG
– –
-2,929,391
Closed -$62.1M
MAN icon
3130
ManpowerGroup
MAN
$2.55B
– –
-556
Closed -$22.5K
MKTX icon
3131
MarketAxess Holdings
MKTX
$5.72B
– –
-3,571
Closed -$798K
NOAH
3132
Noah Holdings
NOAH
$581M
– –
-1,183,263
Closed -$14.1M
NVEE
3133
DELISTED
NV5 Global
NVEE
– –
-31,845
Closed -$735K
OGN icon
3134
Organon & Co
OGN
$3.58B
– –
-901,942
Closed -$8.73M
OLO
3135
DELISTED
Olo Inc
OLO
– –
-63,280
Closed -$563K
OPEN icon
3136
Opendoor
OPEN
$3.39B
– –
-14,938
Closed -$7.71K
OPOF
3137
DELISTED
Old Point Financial
OPOF
– –
-2,191
Closed -$86K
PARAA
3138
DELISTED
Paramount Global Class A
PARAA
– –
-17,600
Closed -$404K
PARA
3139
DELISTED
Paramount Global Class B
PARA
– –
-54,164
Closed -$699K
PLL
3140
DELISTED
Piedmont Lithium
PLL
– –
-23,016
Closed -$134K
PPBI
3141
DELISTED
Pacific Premier Bancorp
PPBI
– –
-52,665
Closed -$1.11M
PWOD
3142
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,038
Closed -$123K
QDIV icon
3143
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
– –
-35,605
Closed -$1.21M
RDFN
3144
DELISTED
Redfin
RDFN
– –
-70,039
Closed -$784K
RDUS
3145
DELISTED
Radius Recycling
RDUS
– –
-15,187
Closed -$451K
SAGE
3146
DELISTED
Sage Therapeutics
SAGE
– –
-31,380
Closed -$286K
SHYF
3147
DELISTED
The Shyft Group
SHYF
– –
-17,799
Closed -$223K
SKX
3148
DELISTED
Skechers
SKX
– –
-9,694
Closed -$612K
SPTN
3149
DELISTED
SpartanNash
SPTN
– –
-18,512
Closed -$490K
SSBK
3150
DELISTED
Southern States Bancshares
SSBK
– –
-4,630
Closed -$168K
123 124 125
126
127

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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.