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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
NTGR icon
1351
NETGEAR
NTGR
$655M
$1.28M ﹤0.01%
39,498
-5,744
-13% -$157K
REVG
1352
DELISTED
REV Group
REVG
$1.27M ﹤0.01%
22,485
-5,753
-20% -$305K
IRBT
1353
DELISTED
iRobot
IRBT
$1.27M ﹤0.01%
352,964
+21,645
+7% +$83.7K
EXTR icon
1354
Extreme Networks
EXTR
$3.26B
$1.27M ﹤0.01%
61,335
-11,029
-15% -$219K
AGYS icon
1355
Agilysys
AGYS
$3.08B
$1.27M ﹤0.01%
12,030
-2,162
-15% -$239K
SOLV icon
1356
Solventum
SOLV
$14.6B
$1.27M ﹤0.01%
17,341
+840
+5% +$61.6K
RELY icon
1357
Remitly
RELY
$5.14B
$1.27M ﹤0.01%
77,610
-7,415
-9% -$133K
STRA icon
1358
Strategic Education
STRA
$1.83B
$1.26M ﹤0.01%
14,698
-2,334
-14% -$188K
BALL icon
1359
Ball Corp
BALL
$16.4B
$1.26M ﹤0.01%
+25,066
New +$1.35M
SFNC icon
1360
Simmons First National
SFNC
$3.48B
$1.26M ﹤0.01%
65,881
-2,970
-4% -$59.3K
APAM icon
1361
Artisan Partners
APAM
$3.01B
$1.26M ﹤0.01%
29,096
-5,230
-15% -$241K
WRBY icon
1362
Warby Parker
WRBY
$3.16B
$1.26M ﹤0.01%
45,656
-8,205
-15% -$207K
GENI icon
1363
Genius Sports
GENI
$2.16B
$1.26M ﹤0.01%
101,658
-19,761
-16% -$236K
DPZ icon
1364
Domino's
DPZ
$11.7B
$1.26M ﹤0.01%
2,914
-454
-13% -$206K
WHD icon
1365
Cactus
WHD
$5.81B
$1.26M ﹤0.01%
31,862
-5,727
-15% -$241K
CBZ icon
1366
CBIZ
CBZ
$2.97B
$1.26M ﹤0.01%
23,709
-5,820
-20% -$375K
WDFC icon
1367
WD-40
WDFC
$3.12B
$1.25M ﹤0.01%
6,326
-1,137
-15% -$246K
AKR icon
1368
Acadia Realty Trust
AKR
$2.86B
$1.24M ﹤0.01%
61,346
-11,028
-15% -$213K
RIG icon
1369
Transocean
RIG
$6.46B
$1.23M ﹤0.01%
395,332
-13,191
-3% -$39.8K
DAN icon
1370
Dana Inc
DAN
$3.18B
$1.23M ﹤0.01%
61,319
-11,561
-16% -$214K
BANF icon
1371
BancFirst
BANF
$3.87B
$1.22M ﹤0.01%
9,672
-1,776
-16% -$229K
TDW icon
1372
Tidewater
TDW
$4.54B
$1.22M ﹤0.01%
22,870
-4,859
-18% -$266K
CPRX
1373
DELISTED
Catalyst Pharmaceutical
CPRX
$1.22M ﹤0.01%
61,817
-6,371
-9% -$131K
UAE icon
1374
iShares MSCI UAE ETF
UAE
$320M
$1.22M ﹤0.01%
64,329
+28,361
+79% +$554K
LXP icon
1375
LXP Industrial Trust
LXP
$3.58B
$1.21M ﹤0.01%
27,104
-4,871
-15% -$209K
53 54
55
56 57

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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.