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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
MIRM icon
1276
Mirum Pharmaceuticals
MIRM
$6.04B
$1.5M ﹤0.01%
20,444
-5,200
-20% -$331K
MATX icon
1277
Matsons
MATX
$6.41B
$1.49M ﹤0.01%
15,115
-2,717
-15% -$290K
AIR icon
1278
AAR Corp
AIR
$5.96B
$1.49M ﹤0.01%
16,598
-2,983
-15% -$227K
PCH
1279
DELISTED
PotlatchDeltic
PCH
$1.48M ﹤0.01%
36,417
-6,546
-15% -$271K
OTTR icon
1280
Otter Tail
OTTR
$3.87B
$1.47M ﹤0.01%
17,915
-3,220
-15% -$261K
HAS icon
1281
Hasbro
HAS
$13.4B
$1.47M ﹤0.01%
19,350
+552
+3% +$42.8K
ALLE icon
1282
Allegion
ALLE
$14.1B
$1.47M ﹤0.01%
8,266
-48
-0.6% -$7.93K
AGIO icon
1283
Agios Pharmaceuticals
AGIO
$2.04B
$1.47M ﹤0.01%
36,592
-2,987
-8% -$112K
ACLS icon
1284
Axcelis
ACLS
$4.39B
$1.46M ﹤0.01%
14,980
-2,692
-15% -$217K
IFF icon
1285
International Flavors & Fragrances
IFF
$21.4B
$1.46M ﹤0.01%
23,653
-1,858
-7% -$128K
SA
1286
Seabridge Gold
SA
$3.5B
$1.45M ﹤0.01%
60,202
+6,927
+13% +$120K
PRM icon
1287
Perimeter Solutions
PRM
$5.66B
$1.45M ﹤0.01%
64,686
-11,733
-15% -$222K
PSMT icon
1288
Pricesmart
PSMT
$5.49B
$1.45M ﹤0.01%
11,932
-2,144
-15% -$237K
VAL icon
1289
Valaris
VAL
$5.92B
$1.44M ﹤0.01%
29,616
-5,327
-15% -$260K
MGEE icon
1290
MGE Energy Inc
MGEE
$3.07B
$1.44M ﹤0.01%
17,157
-3,084
-15% -$263K
CBU icon
1291
Community Bank
CBU
$3.43B
$1.44M ﹤0.01%
24,610
-4,424
-15% -$256K
PII icon
1292
Polaris
PII
$3.9B
$1.44M ﹤0.01%
24,783
-4,453
-15% -$240K
CART icon
1293
Maplebear
CART
$11.2B
$1.44M ﹤0.01%
39,112
+6,387
+20% +$294K
PBH icon
1294
Prestige Consumer Healthcare
PBH
$2.48B
$1.43M ﹤0.01%
22,993
-4,133
-15% -$288K
CPK icon
1295
Chesapeake Utilities
CPK
$3.25B
$1.43M ﹤0.01%
10,630
-1,910
-15% -$237K
PLMR icon
1296
Palomar
PLMR
$3.36B
$1.43M ﹤0.01%
12,255
-2,203
-15% -$279K
CAR icon
1297
Avis
CAR
$4.93B
$1.43M ﹤0.01%
8,897
-1,243
-12% -$209K
ENPH icon
1298
Enphase Energy
ENPH
$5.39B
$1.43M ﹤0.01%
40,363
-5,013
-11% -$186K
TDOC icon
1299
Teladoc Health
TDOC
$1.22B
$1.43M ﹤0.01%
184,418
-228
-0.1% -$1.78K
OPLN
1300
Openlane
OPLN
$4.34B
$1.42M ﹤0.01%
49,426
-8,884
-15% -$242K
50 51
52
53 54

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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.