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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
(+21%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$298M |
| 2 |
OKLO
Oklo
OKLO
|
+$232M |
| 3 |
Leidos
LDOS
|
+$223M |
| 4 |
Hess Midstream
HESM
|
+$215M |
| 5 |
Salesforce
CRM
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$216M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
Mercado Libre
MELI
|
+$70.9M |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CarGurus
CARG
$3.29B
| $1.86M | ﹤0.01% |
50,015
-6,821
| -12% | -$233K |
|
1177
Nu Holdings
NU
$65.5B
| $1.86M | ﹤0.01% |
115,891
+28,885
| +33% | +$403K |
|
1178
ADMA Biologics
ADMA
$2.19B
| $1.85M | ﹤0.01% |
125,919
-14,147
| -10% | -$243K |
|
1179
Sensient Technologies
SXT
$5.55B
| $1.84M | ﹤0.01% |
19,651
-3,533
| -15% | -$387K |
|
1180
Vertex
VERX
$2B
| $1.84M | ﹤0.01% |
74,282
-8,774
| -11% | -$254K |
|
1181
Verra Mobility
VRRM
$714M
| $1.83M | ﹤0.01% |
74,242
-13,347
| -15% | -$330K |
|
1182
Virtu Financial
VIRT
$5.04B
| $1.83M | ﹤0.01% |
51,551
-3,802
| -7% | -$156K |
|
1183
Integer Holdings
ITGR
$4.25B
| $1.83M | ﹤0.01% |
17,672
-2,717
| -13% | -$296K |
|
1184
Telephone and Data Systems
TDS
$3.82B
| $1.82M | ﹤0.01% |
46,262
-7,552
| -14% | -$291K |
|
1185
Plexus
PLXS
$7.25B
| $1.81M | ﹤0.01% |
12,492
-2,246
| -15% | -$303K |
|
1186
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.8M | ﹤0.01% |
95,625
+29,389
| +44% | +$463K |
|
1187
Deckers Outdoor
DECK
$12.4B
| $1.79M | ﹤0.01% |
17,690
+2,495
| +16% | +$272K |
|
1188
Lennox International
LII
$14.5B
| $1.79M | ﹤0.01% |
+3,386
| New | +$1.98M |
|
1189
Texas Pacific Land
TPL
$23.6B
| $1.79M | ﹤0.01% |
5,748
+72
| +1% | +$22.7K |
|
1190
Neurocrine Biosciences
NBIX
$15.9B
| $1.79M | ﹤0.01% |
12,728
-407
| -3% | -$55.1K |
|
1191
Signet Jewelers
SIG
$3.59B
| $1.79M | ﹤0.01% |
18,622
-4,282
| -19% | -$367K |
|
1192
American Superconductor
AMSC
$1.56B
| $1.79M | ﹤0.01% |
30,067
+5,367
| +22% | +$268K |
|
|
UCB
1193
United Community Banks
UCB
$4.39B
| $1.78M | ﹤0.01% |
56,921
-9,160
| -14% | -$290K |
|
1194
Texas Capital Bancshares
TCBI
$4.38B
| $1.78M | ﹤0.01% |
21,100
-3,853
| -15% | -$329K |
|
1195
Expeditors International
EXPD
$24B
| $1.77M | ﹤0.01% |
14,467
-99
| -0.7% | -$11.8K |
|
1196
CNO Financial Group
CNO
$5.02B
| $1.77M | ﹤0.01% |
44,723
-9,669
| -18% | -$369K |
|
|
PPTA
1197
Perpetua Resources
PPTA
$3.16B
| $1.77M | ﹤0.01% |
87,363
+15,709
| +22% | +$265K |
|
1198
Globalstar
GSAT
$10.8B
| $1.76M | ﹤0.01% |
48,460
-8,039
| -14% | -$230K |
|
1199
Tanger
SKT
$4.42B
| $1.76M | ﹤0.01% |
51,958
-9,340
| -15% | -$304K |
|
1200
Mid-America Apartment Communities
MAA
$15.4B
| $1.75M | ﹤0.01% |
12,546
-50
| -0.4% | -$7.22K |
|
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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.