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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
MTSR
1251
DELISTED
Metsera Inc
MTSR
$1.57M ﹤0.01%
30,093
+19,428
+182% +$717K
LGND icon
1252
Ligand Pharmaceuticals
LGND
$5.85B
$1.57M ﹤0.01%
8,869
-1,587
-15% -$236K
VSEC icon
1253
VSE Corp
VSEC
$6.81B
$1.57M ﹤0.01%
9,439
-1,696
-15% -$259K
INDB icon
1254
Independent Bank
INDB
$4.04B
$1.56M ﹤0.01%
22,604
-844
-4% -$57.4K
PATK icon
1255
Patrick Industries
PATK
$2.79B
$1.56M ﹤0.01%
15,104
-2,715
-15% -$285K
ACVA icon
1256
ACV Auctions
ACVA
$1.32B
$1.56M ﹤0.01%
157,356
-25,206
-14% -$323K
CPRI icon
1257
Capri Holdings
CPRI
$1.77B
$1.55M ﹤0.01%
77,834
-9,607
-11% -$193K
ASO icon
1258
Academy Sports + Outdoors
ASO
$3.05B
$1.54M ﹤0.01%
30,837
-5,542
-15% -$283K
HCC icon
1259
Warrior Met Coal
HCC
$5.11B
$1.54M ﹤0.01%
24,224
-4,357
-15% -$249K
CDP icon
1260
COPT Defense Properties
CDP
$4.19B
$1.54M ﹤0.01%
52,972
-9,525
-15% -$274K
VISN
1261
Vistance Networks Inc
VISN
$2.67B
$1.53M ﹤0.01%
99,159
-17,940
-15% -$233K
EG icon
1262
Everest Group
EG
$13.9B
$1.53M ﹤0.01%
4,373
-347
-7% -$117K
KYMR icon
1263
Kymera Therapeutics
KYMR
$9.48B
$1.53M ﹤0.01%
26,918
-693
-3% -$31.3K
DVA icon
1264
DaVita
DVA
$11.6B
$1.53M ﹤0.01%
11,516
+2,803
+32% +$385K
NSIT icon
1265
Insight Enterprises
NSIT
$4.54B
$1.52M ﹤0.01%
13,442
-1,777
-12% -$231K
PRDO icon
1266
Perdoceo Education
PRDO
$1.96B
$1.52M ﹤0.01%
40,462
-5,080
-11% -$163K
AWR icon
1267
American States Water
AWR
$3.49B
$1.52M ﹤0.01%
20,773
-2,687
-11% -$200K
TGNA
1268
DELISTED
TEGNA Inc
TGNA
$1.52M ﹤0.01%
74,763
-13,440
-15% -$256K
RUSHA icon
1269
Rush Enterprises Class A
RUSHA
$9.41B
$1.52M ﹤0.01%
28,406
-5,910
-17% -$329K
BTU icon
1270
Peabody Energy
BTU
$3.01B
$1.51M ﹤0.01%
56,876
-10,215
-15% -$182K
FUL icon
1271
H.B. Fuller
FUL
$3.24B
$1.51M ﹤0.01%
25,422
-4,571
-15% -$275K
AZZ icon
1272
AZZ Inc
AZZ
$4.55B
$1.51M ﹤0.01%
13,801
-2,481
-15% -$275K
CPB icon
1273
Campbell Soup
CPB
$6.74B
$1.51M ﹤0.01%
48,390
+29,160
+152% +$942K
CATY icon
1274
Cathay General Bancorp
CATY
$4.3B
$1.5M ﹤0.01%
31,317
-5,629
-15% -$270K
ACLX
1275
DELISTED
Arcellx
ACLX
$1.5M ﹤0.01%
18,402
-4,416
-19% -$318K
49 50
51
52 53

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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.