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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
SRRK icon
1226
Scholar Rock
SRRK
$6.55B
$1.68M ﹤0.01%
44,805
-4,570
-9% -$160K
CRC icon
1227
California Resources
CRC
$4.75B
$1.67M ﹤0.01%
31,489
-4,345
-12% -$218K
IESC icon
1228
IES Holdings
IESC
$15.3B
$1.67M ﹤0.01%
4,200
-755
-15% -$260K
NE icon
1229
Noble Corp
NE
$7.04B
$1.66M ﹤0.01%
58,702
-10,556
-15% -$299K
EBC icon
1230
Eastern Bankshares
EBC
$5.34B
$1.66M ﹤0.01%
91,409
-16,430
-15% -$271K
ONC
1231
BeOne Medicines Ltd
ONC
$40.6B
$1.66M ﹤0.01%
+4,869
New +$1.48M
HWKN icon
1232
Hawkins
HWKN
$2.7B
$1.66M ﹤0.01%
9,074
-1,631
-15% -$273K
FBP icon
1233
First Bancorp
FBP
$4.46B
$1.66M ﹤0.01%
75,148
-13,512
-15% -$292K
NWSA icon
1234
News Corp Class A
NWSA
$15.5B
$1.65M ﹤0.01%
53,613
+16,972
+46% +$503K
LUV icon
1235
Southwest Airlines
LUV
$22B
$1.64M ﹤0.01%
51,521
-9,534
-16% -$312K
SLNO
1236
DELISTED
Soleno Therapeutics
SLNO
$1.63M ﹤0.01%
+24,131
New +$1.79M
GXO icon
1237
GXO Logistics
GXO
$5.52B
$1.63M ﹤0.01%
30,862
-3,300
-10% -$170K
FLG
1238
Flagstar Bank National Association
FLG
$5.9B
$1.63M ﹤0.01%
141,227
-25,390
-15% -$302K
KAI icon
1239
Kadant
KAI
$3.94B
$1.63M ﹤0.01%
5,477
-984
-15% -$321K
L icon
1240
Loews
L
$23.1B
$1.62M ﹤0.01%
16,145
-1,846
-10% -$174K
RNST icon
1241
Renasant Corp
RNST
$3.96B
$1.62M ﹤0.01%
43,829
-7,880
-15% -$298K
MZTI
1242
The Marzetti Company
MZTI
$3.18B
$1.61M ﹤0.01%
9,340
-1,679
-15% -$301K
KEY icon
1243
KeyCorp
KEY
$24.5B
$1.61M ﹤0.01%
86,057
-19,257
-18% -$356K
VSAT icon
1244
Viasat
VSAT
$12B
$1.61M ﹤0.01%
+54,781
New +$1.31M
CGON icon
1245
CG Oncology
CGON
$6.82B
$1.6M ﹤0.01%
39,918
-4,410
-10% -$128K
MMYT icon
1246
MakeMyTrip
MMYT
$5.67B
$1.59M ﹤0.01%
17,028
+3,740
+28% +$364K
BGC icon
1247
BGC Group
BGC
$5.12B
$1.59M ﹤0.01%
168,408
-28,095
-14% -$281K
LIVN icon
1248
LivaNova
LIVN
$4.45B
$1.59M ﹤0.01%
30,309
-4,082
-12% -$205K
TBBK icon
1249
The Bancorp
TBBK
$2.83B
$1.58M ﹤0.01%
21,137
-3,859
-15% -$269K
FULT icon
1250
Fulton Financial
FULT
$4.67B
$1.58M ﹤0.01%
84,854
-15,257
-15% -$289K
48 49
50
51 52

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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.