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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
DORM icon
1151
Dorman Products
DORM
$3.97B
$2M ﹤0.01%
12,806
-2,330
-15% -$334K
ASB icon
1152
Associated Banc-Corp
ASB
$6.07B
$1.99M ﹤0.01%
77,347
-13,906
-15% -$356K
CPT icon
1153
Camden Property Trust
CPT
$10.9B
$1.97M ﹤0.01%
18,461
+11
+0.1% +$1.21K
DLTR icon
1154
Dollar Tree
DLTR
$24.7B
$1.97M ﹤0.01%
20,830
-1,021
-5% -$109K
KBH icon
1155
KB Home
KBH
$3.42B
$1.96M ﹤0.01%
30,851
-7,519
-20% -$455K
LEGN icon
1156
Legend Biotech
LEGN
$4B
$1.96M ﹤0.01%
60,178
-1,458
-2% -$53.8K
UDR icon
1157
UDR
UDR
$12B
$1.95M ﹤0.01%
52,445
-68,756
-57% -$2.68M
MUR icon
1158
Murphy Oil
MUR
$5.06B
$1.95M ﹤0.01%
68,695
-9,283
-12% -$234K
ITUB icon
1159
Itaú Unibanco
ITUB
$81.6B
$1.93M ﹤0.01%
270,673
+10,907
+4% +$72K
SFBS
1160
ServisFirst Bancshares
SFBS
$4.95B
$1.93M ﹤0.01%
23,931
-4,364
-15% -$362K
CWT icon
1161
California Water Service
CWT
$3.09B
$1.92M ﹤0.01%
41,795
-3,836
-8% -$177K
PJT icon
1162
PJT Partners
PJT
$4.36B
$1.9M ﹤0.01%
10,681
-1,921
-15% -$346K
MASI
1163
DELISTED
Masimo
MASI
$1.9M ﹤0.01%
12,859
+1,797
+16% +$272K
SKYW icon
1164
Skywest
SKYW
$4.16B
$1.89M ﹤0.01%
18,808
-3,381
-15% -$378K
GLBE icon
1165
Global E Online
GLBE
$6.81B
$1.89M ﹤0.01%
52,785
+4,103
+8% +$140K
DNLI icon
1166
Denali Therapeutics
DNLI
$4.04B
$1.89M ﹤0.01%
129,887
-4,816
-4% -$69.2K
RARE icon
1167
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.89M ﹤0.01%
62,603
+2,348
+4% +$70.4K
GLNG icon
1168
Golar LNG
GLNG
$5.2B
$1.88M ﹤0.01%
46,454
-8,352
-15% -$345K
ROL icon
1169
Rollins
ROL
$17.6B
$1.88M ﹤0.01%
31,963
-1,815
-5% -$103K
ANF icon
1170
Abercrombie & Fitch
ANF
$4.99B
$1.87M ﹤0.01%
21,909
-3,939
-15% -$368K
ESS icon
1171
Essex Property Trust
ESS
$18.1B
$1.87M ﹤0.01%
+6,996
New +$1.89M
FFIV icon
1172
F5
FFIV
$24B
$1.87M ﹤0.01%
5,785
+92
+2% +$28.8K
NCNO icon
1173
nCino
NCNO
$2.08B
$1.87M ﹤0.01%
68,936
-5,043
-7% -$147K
AKRO
1174
DELISTED
Akero Therapeutics
AKRO
$1.87M ﹤0.01%
39,276
-3,585
-8% -$174K
DGII icon
1175
Digi International
DGII
$3.23B
$1.86M ﹤0.01%
51,098
-7,425
-13% -$255K
45 46
47
48 49

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CBU
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Harris Associates
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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.