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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
CNM icon
1101
Core & Main
CNM
$8.62B
$2.19M ﹤0.01%
40,739
+2,188
+6% +$133K
SEZL
1102
Sezzle
SEZL
$4.22B
$2.19M ﹤0.01%
27,550
-2,069
-7% -$237K
GPC icon
1103
Genuine Parts
GPC
$18.5B
$2.19M ﹤0.01%
15,803
+685
+5% +$91.9K
BMRN icon
1104
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.19M ﹤0.01%
40,409
-2,126
-5% -$122K
QURE icon
1105
uniQure
QURE
$3.13B
$2.18M ﹤0.01%
37,289
+76
+0.2% +$1.38K
PCVX icon
1106
Vaxcyte
PCVX
$8.88B
$2.18M ﹤0.01%
60,828
-16,166
-21% -$536K
LTH icon
1107
Life Time Group Holdings
LTH
$9.79B
$2.17M ﹤0.01%
78,776
-11,295
-13% -$322K
LU icon
1108
Lufax Holding
LU
$1.33B
$2.17M ﹤0.01%
533,385
-39,375
-7% -$118K
BRAZ icon
1109
Global X Brazil Active ETF
BRAZ
$9.64M
$2.16M ﹤0.01%
82,234
+19,554
+31% +$474K
PAVE icon
1110
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.16M ﹤0.01%
45,317
-2,180
-5% -$100K
EL icon
1111
Estee Lauder
EL
$31.7B
$2.16M ﹤0.01%
24,474
-462
-2% -$41.1K
MANH icon
1112
Manhattan Associates
MANH
$11.2B
$2.16M ﹤0.01%
10,380
+165
+2% +$34.9K
SNEX icon
1113
StoneX
SNEX
$8.37B
$2.15M ﹤0.01%
48,040
-7,832
-14% -$332K
YELP icon
1114
Yelp
YELP
$1.28B
$2.15M ﹤0.01%
69,059
-3,714
-5% -$122K
GHC icon
1115
Graham Holdings Company
GHC
$5.03B
$2.15M ﹤0.01%
1,828
-268
-13% -$277K
MAC icon
1116
Macerich
MAC
$6.99B
$2.15M ﹤0.01%
118,064
-21,230
-15% -$368K
AX icon
1117
Axos Financial
AX
$5.68B
$2.14M ﹤0.01%
25,286
-3,284
-11% -$286K
PAGS icon
1118
PagSeguro Digital
PAGS
$2.44B
$2.13M ﹤0.01%
213,046
-24,723
-10% -$223K
OPCH icon
1119
Option Care Health
OPCH
$3.57B
$2.13M ﹤0.01%
76,576
-13,772
-15% -$399K
STEP icon
1120
StepStone Group
STEP
$3.96B
$2.12M ﹤0.01%
32,426
-1,965
-6% -$120K
TWST icon
1121
Twist Bioscience
TWST
$7.85B
$2.12M ﹤0.01%
75,463
-3,499
-4% -$106K
PTON icon
1122
Peloton Interactive
PTON
$2.38B
$2.11M ﹤0.01%
234,612
-26,543
-10% -$198K
CF icon
1123
CF Industries
CF
$18.2B
$2.11M ﹤0.01%
23,521
-24
-0.1% -$2.14K
TDY icon
1124
Teledyne Technologies
TDY
$31.8B
$2.11M ﹤0.01%
3,599
-256
-7% -$140K
FFIN icon
1125
First Financial Bankshares
FFIN
$5.01B
$2.1M ﹤0.01%
62,536
-11,245
-15% -$404K
43 44
45
46 47

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BC
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Loomis, Sayles & Company
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CBU
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Harris Associates
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Natixis Advisors
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Cerity Partners
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Acadian Asset Management
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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.