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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
XENE icon
1301
Xenon Pharmaceuticals
XENE
$6.31B
$1.42M ﹤0.01%
35,301
-6,347
-15% -$224K
MGNI icon
1302
Magnite
MGNI
$3.49B
$1.42M ﹤0.01%
65,063
-11,697
-15% -$276K
PL icon
1303
Planet Labs
PL
$8.73B
$1.41M ﹤0.01%
108,517
-8,872
-8% -$68.4K
AVNT icon
1304
Avient
AVNT
$4.16B
$1.41M ﹤0.01%
42,731
-7,681
-15% -$267K
WSBC icon
1305
WesBanco
WSBC
$4.07B
$1.41M ﹤0.01%
44,010
-7,910
-15% -$252K
WSFS icon
1306
WSFS Financial
WSFS
$4.15B
$1.4M ﹤0.01%
26,017
-5,792
-18% -$327K
NMIH icon
1307
NMI Holdings
NMIH
$3.38B
$1.39M ﹤0.01%
36,327
-6,530
-15% -$255K
NVCR icon
1308
NovoCure
NVCR
$2.05B
$1.39M ﹤0.01%
107,795
-12
-0% -$160
MOH icon
1309
Molina Healthcare
MOH
$10.8B
$1.39M ﹤0.01%
7,252
-27
-0.4% -$4.97K
RRR icon
1310
Red Rock Resorts
RRR
$3.73B
$1.39M ﹤0.01%
22,703
-4,083
-15% -$240K
QRVO icon
1311
Qorvo
QRVO
$8.67B
$1.38M ﹤0.01%
15,178
-1,137
-7% -$101K
TXG icon
1312
10x Genomics
TXG
$7.52B
$1.37M ﹤0.01%
117,444
-10,186
-8% -$133K
TPH
1313
DELISTED
Tri Pointe Homes
TPH
$1.36M ﹤0.01%
40,117
-8,921
-18% -$304K
BAX icon
1314
Baxter International
BAX
$13.9B
$1.36M ﹤0.01%
59,841
-5,679
-9% -$144K
HE icon
1315
Hawaiian Electric Industries
HE
$2.06B
$1.36M ﹤0.01%
123,199
+11,143
+10% +$127K
NTR icon
1316
Nutrien
NTR
$32.1B
$1.36M ﹤0.01%
23,160
+880
+4% +$51.3K
INDV icon
1317
Indivior Pharmaceuticals
INDV
$4.57B
$1.36M ﹤0.01%
56,361
-10,125
-15% -$212K
GFF icon
1318
Griffon
GFF
$4.75B
$1.36M ﹤0.01%
17,837
-3,668
-17% -$283K
BCC icon
1319
Boise Cascade
BCC
$2.94B
$1.36M ﹤0.01%
+17,538
New +$1.5M
TREE icon
1320
LendingTree
TREE
$444M
$1.35M ﹤0.01%
20,857
-3,042
-13% -$175K
CNK icon
1321
Cinemark Holdings
CNK
$4.32B
$1.35M ﹤0.01%
48,313
-10,119
-17% -$280K
DLO icon
1322
dLocal
DLO
$4.2B
$1.35M ﹤0.01%
94,555
-7,566
-7% -$96.2K
VSXY
1323
Victoria's Secret
VSXY
$7.39B
$1.35M ﹤0.01%
49,700
-5,365
-10% -$121K
NMRK icon
1324
Newmark Group
NMRK
$2.68B
$1.35M ﹤0.01%
72,275
-2,462
-3% -$40K
ICUI icon
1325
ICU Medical
ICUI
$4.48B
$1.35M ﹤0.01%
11,235
-2,019
-15% -$256K
51 52
53
54 55

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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.