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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
MC icon
1051
Moelis & Co
MC
$4.91B
$2.46M ﹤0.01%
34,547
-6,188
-15% -$442K
BRO icon
1052
Brown & Brown
BRO
$23.8B
$2.45M ﹤0.01%
26,161
+948
+4% +$92.4K
ACHR icon
1053
Archer Aviation
ACHR
$4.84B
$2.45M ﹤0.01%
255,937
-42,973
-14% -$425K
WST icon
1054
West Pharmaceutical
WST
$24.8B
$2.45M ﹤0.01%
9,339
+144
+2% +$35K
IPGP icon
1055
IPG Photonics
IPGP
$3.71B
$2.45M ﹤0.01%
31,044
-3,052
-9% -$238K
NI icon
1056
NiSource
NI
$20.1B
$2.43M ﹤0.01%
56,121
-33,023
-37% -$1.37M
IDA icon
1057
Idacorp
IDA
$8.21B
$2.43M ﹤0.01%
18,379
+9,452
+106% +$1.17M
RDNT icon
1058
RadNet
RDNT
$6.06B
$2.42M ﹤0.01%
31,733
-4,731
-13% -$307K
HAPN
1059
Happen Inc
HAPN
$2.25B
$2.42M ﹤0.01%
158,905
-15,158
-9% -$230K
VRT icon
1060
Vertiv
VRT
$111B
$2.42M ﹤0.01%
16,179
+10,185
+170% +$1.36M
MMS icon
1061
Maximus
MMS
$2.85B
$2.4M ﹤0.01%
26,310
-4,730
-15% -$383K
BBY icon
1062
Best Buy
BBY
$17.5B
$2.4M ﹤0.01%
31,739
-836
-3% -$60K
ARLO icon
1063
Arlo Technologies
ARLO
$1.5B
$2.4M ﹤0.01%
141,391
-22,663
-14% -$385K
LAUR icon
1064
Laureate Education
LAUR
$5.1B
$2.4M ﹤0.01%
75,981
-10,681
-12% -$280K
VLY icon
1065
Valley National Bancorp
VLY
$8.25B
$2.39M ﹤0.01%
225,471
-40,549
-15% -$405K
KIM icon
1066
Kimco Realty
KIM
$16.2B
$2.39M ﹤0.01%
109,627
+292
+0.3% +$6.35K
BOOT icon
1067
Boot Barn
BOOT
$4.87B
$2.37M ﹤0.01%
14,302
-2,571
-15% -$443K
FLUT icon
1068
Flutter Entertainment
FLUT
$17B
$2.37M ﹤0.01%
9,316
+560
+6% +$164K
MIR icon
1069
Mirion Technologies
MIR
$3.79B
$2.36M ﹤0.01%
101,430
-13,902
-12% -$301K
TPR icon
1070
Tapestry
TPR
$31.1B
$2.35M ﹤0.01%
20,743
+1,667
+9% +$174K
KRYS icon
1071
Krystal Biotech
KRYS
$9.85B
$2.35M ﹤0.01%
13,290
-1,993
-13% -$298K
GKOS icon
1072
Glaukos
GKOS
$11B
$2.35M ﹤0.01%
28,772
-4,400
-13% -$404K
AUB icon
1073
Atlantic Union Bankshares
AUB
$6.06B
$2.34M ﹤0.01%
66,282
-11,917
-15% -$405K
SNY icon
1074
Sanofi
SNY
$105B
$2.34M ﹤0.01%
49,537
-564
-1% -$27.2K
AZTA icon
1075
Azenta
AZTA
$1.47B
$2.34M ﹤0.01%
82,534
+686
+0.8% +$21.3K
41 42
43
44 45

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CBU
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Natixis Advisors
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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.