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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
UE icon
1376
Urban Edge Properties
UE
$2.76B
$1.21M ﹤0.01%
59,137
-10,626
-15% -$212K
BFH icon
1377
Bread Financial
BFH
$4.47B
$1.21M ﹤0.01%
21,694
-3,899
-15% -$241K
PRAX icon
1378
Praxis Precision Medicines
PRAX
$10.6B
$1.21M ﹤0.01%
22,836
-1,037
-4% -$50.3K
SBCF icon
1379
Seacoast Banking Corp of Florida
SBCF
$3.47B
$1.2M ﹤0.01%
39,531
-7,103
-15% -$211K
RL icon
1380
Ralph Lauren
RL
$23B
$1.2M ﹤0.01%
3,834
-423
-10% -$126K
BOH icon
1381
Bank of Hawaii
BOH
$3.14B
$1.2M ﹤0.01%
18,306
-3,290
-15% -$219K
DIOD icon
1382
Diodes
DIOD
$4.58B
$1.2M ﹤0.01%
22,561
-4,002
-15% -$215K
SUPN icon
1383
Supernus Pharmaceuticals
SUPN
$2.77B
$1.19M ﹤0.01%
24,967
-4,601
-16% -$185K
CLOV icon
1384
Clover Health Investments
CLOV
$2.4B
$1.19M ﹤0.01%
389,835
-3,287
-0.8% -$9.39K
MLNK
1385
DELISTED
MeridianLink
MLNK
$1.19M ﹤0.01%
59,752
-5,835
-9% -$107K
EXEL icon
1386
Exelixis
EXEL
$12.5B
$1.19M ﹤0.01%
28,992
-7,904
-21% -$318K
STOK icon
1387
Stoke Therapeutics
STOK
$2.1B
$1.19M ﹤0.01%
50,463
-2,948
-6% -$50.5K
BEP icon
1388
Brookfield Renewable
BEP
$10.3B
$1.19M ﹤0.01%
46,067
-10,259
-18% -$264K
OUT icon
1389
Outfront Media
OUT
$5.3B
$1.19M ﹤0.01%
64,757
-11,636
-15% -$211K
BKD icon
1390
Brookdale Senior Living
BKD
$3.1B
$1.18M ﹤0.01%
139,604
-15,921
-10% -$121K
SXI icon
1391
Standex International
SXI
$4.03B
$1.18M ﹤0.01%
5,578
-920
-14% -$174K
TOWN icon
1392
Towne Bank
TOWN
$3.5B
$1.18M ﹤0.01%
34,130
-4,632
-12% -$166K
PBF icon
1393
PBF Energy
PBF
$8.57B
$1.18M ﹤0.01%
38,961
-6,999
-15% -$183K
CAKE icon
1394
Cheesecake Factory
CAKE
$5.73B
$1.17M ﹤0.01%
21,498
-3,863
-15% -$237K
FOLD
1395
DELISTED
Amicus Therapeutics
FOLD
$1.17M ﹤0.01%
148,727
-116,287
-44% -$828K
DEI icon
1396
Douglas Emmett
DEI
$1.99B
$1.17M ﹤0.01%
75,302
-13,536
-15% -$212K
UNF icon
1397
Unifirst Corp
UNF
$5.22B
$1.17M ﹤0.01%
7,011
-1,261
-15% -$219K
PPLI
1398
People Inc
PPLI
$2.99B
$1.17M ﹤0.01%
34,357
+2,262
+7% +$84.4K
BRSL
1399
Brightstar Lottery PLC
BRSL
$2.17B
$1.17M ﹤0.01%
+67,853
New +$1.09M
REG icon
1400
Regency Centers
REG
$14B
$1.17M ﹤0.01%
16,050
-166
-1% -$11.8K
54 55
56
57 58

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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.