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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
GPOR icon
1326
Gulfport Energy Corp
GPOR
$2.99B
$1.34M ﹤0.01%
7,400
-951
-11% -$166K
PHR icon
1327
Phreesia
PHR
$768M
$1.34M ﹤0.01%
56,910
-27
-0% -$734
NATL icon
1328
NCR Atleos
NATL
$3.47B
$1.34M ﹤0.01%
34,043
-6,118
-15% -$213K
MGRC icon
1329
McGrath RentCorp
MGRC
$2.96B
$1.34M ﹤0.01%
11,408
-2,051
-15% -$248K
BKU icon
1330
Bankunited
BKU
$3.41B
$1.33M ﹤0.01%
+34,972
New +$1.32M
APLE icon
1331
Apple Hospitality REIT
APLE
$3.73B
$1.33M ﹤0.01%
110,990
-11,828
-10% -$146K
VCTR icon
1332
Victory Capital Holdings
VCTR
$7.2B
$1.33M ﹤0.01%
20,573
-3,699
-15% -$254K
WNS
1333
DELISTED
WNS Holdings
WNS
$1.33M ﹤0.01%
17,450
-4,743
-21% -$355K
PRMB
1334
Primo Brands
PRMB
$8.97B
$1.33M ﹤0.01%
60,177
+19,720
+49% +$510K
ABM icon
1335
ABM Industries
ABM
$2.84B
$1.33M ﹤0.01%
28,778
-5,172
-15% -$245K
SM icon
1336
SM Energy
SM
$7.61B
$1.32M ﹤0.01%
53,046
-9,538
-15% -$257K
FIBK icon
1337
First Interstate BancSystem
FIBK
$3.72B
$1.32M ﹤0.01%
41,504
-6,776
-14% -$211K
FORM icon
1338
FormFactor
FORM
$10.3B
$1.32M ﹤0.01%
36,210
-6,508
-15% -$210K
MAS icon
1339
Masco
MAS
$15B
$1.31M ﹤0.01%
18,675
-1,753
-9% -$123K
COUR icon
1340
Coursera
COUR
$1.5B
$1.31M ﹤0.01%
112,005
-11,640
-9% -$126K
VIAV icon
1341
Viavi Solutions
VIAV
$10.7B
$1.31M ﹤0.01%
102,899
-18,498
-15% -$203K
PRKS icon
1342
United Parks & Resorts
PRKS
$2.07B
$1.3M ﹤0.01%
25,184
-1,737
-6% -$87.6K
YOU icon
1343
Clear Secure
YOU
$4.73B
$1.3M ﹤0.01%
38,892
-6,991
-15% -$232K
AEO icon
1344
American Eagle Outfitters
AEO
$2.68B
$1.29M ﹤0.01%
75,532
-13,565
-15% -$186K
BTSG icon
1345
BrightSpring Health Services
BTSG
$12.1B
$1.29M ﹤0.01%
43,609
-2,708
-6% -$62.9K
GEO icon
1346
The GEO Group
GEO
$4.15B
$1.29M ﹤0.01%
+62,883
New +$1.44M
ENVA icon
1347
Enova International
ENVA
$6.54B
$1.29M ﹤0.01%
11,182
-2,232
-17% -$255K
BL icon
1348
BlackLine
BL
$1.67B
$1.29M ﹤0.01%
24,201
-4,700
-16% -$254K
LVS icon
1349
Las Vegas Sands
LVS
$29.7B
$1.28M ﹤0.01%
23,823
-4,106
-15% -$216K
WD icon
1350
Walker & Dunlop
WD
$1.45B
$1.28M ﹤0.01%
15,324
-2,753
-15% -$222K
52 53
54
55 56

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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.