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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
ETOR
1401
eToro Group
ETOR
$2.29B
$1.17M ﹤0.01%
+28,314
New +$1.46M
SKE
1402
Skeena Resources
SKE
$4.07B
$1.17M ﹤0.01%
63,399
+7,279
+13% +$119K
SDGR icon
1403
Schrodinger
SDGR
$1.39B
$1.17M ﹤0.01%
58,114
+133
+0.2% +$2.67K
HURN icon
1404
Huron Consulting
HURN
$2.38B
$1.16M ﹤0.01%
7,922
-1,424
-15% -$194K
RXO icon
1405
RXO
RXO
$3.88B
$1.16M ﹤0.01%
75,562
-13,579
-15% -$219K
CVBF icon
1406
CVB Financial
CVBF
$4.07B
$1.16M ﹤0.01%
61,453
-11,047
-15% -$220K
STNG icon
1407
Scorpio Tankers
STNG
$3.92B
$1.16M ﹤0.01%
20,682
-3,190
-13% -$157K
AMRC icon
1408
Ameresco
AMRC
$1.47B
$1.16M ﹤0.01%
34,501
+799
+2% +$18.3K
POST icon
1409
Post Holdings
POST
$3.68B
$1.16M ﹤0.01%
10,779
+2,035
+23% +$218K
LLDR
1410
Global X Long-Term Treasury Ladder ETF
LLDR
$37M
$1.16M ﹤0.01%
+25,000
New +$1.14M
PFS icon
1411
Provident Financial Services
PFS
$3.26B
$1.15M ﹤0.01%
59,866
-10,764
-15% -$205K
ALGN icon
1412
Align Technology
ALGN
$12.4B
$1.15M ﹤0.01%
9,159
+164
+2% +$25.7K
IDYA icon
1413
IDEAYA Biosciences
IDYA
$3.56B
$1.14M ﹤0.01%
42,077
-9,207
-18% -$223K
BLKB icon
1414
Blackbaud
BLKB
$2.01B
$1.14M ﹤0.01%
17,797
-3,198
-15% -$209K
KMX icon
1415
CarMax
KMX
$8.4B
$1.14M ﹤0.01%
25,335
-235
-0.9% -$14K
CON
1416
Concentra Group Holdings
CON
$4.44B
$1.14M ﹤0.01%
54,297
-9,758
-15% -$208K
FCPT icon
1417
Four Corners Property Trust
FCPT
$2.77B
$1.13M ﹤0.01%
46,382
-8,339
-15% -$215K
HGV icon
1418
Hilton Grand Vacations
HGV
$3.45B
$1.12M ﹤0.01%
26,813
-6,768
-20% -$312K
PRK icon
1419
Park National Corp
PRK
$3.73B
$1.12M ﹤0.01%
6,894
-1,239
-15% -$209K
FFBC icon
1420
First Financial Bancorp
FFBC
$3.6B
$1.12M ﹤0.01%
44,320
-7,964
-15% -$202K
BUR icon
1421
Burford Capital
BUR
$942M
$1.12M ﹤0.01%
93,501
-11,681
-11% -$156K
NNI icon
1422
Nelnet
NNI
$4.51B
$1.12M ﹤0.01%
8,918
-1,612
-15% -$202K
NOG icon
1423
Northern Oil and Gas
NOG
$2.55B
$1.12M ﹤0.01%
45,070
-5,595
-11% -$148K
SHOO icon
1424
Steven Madden
SHOO
$3.47B
$1.12M ﹤0.01%
33,364
-5,544
-14% -$155K
RUM icon
1425
RUM Group Inc
RUM
$3.88B
$1.11M ﹤0.01%
153,815
+11,100
+8% +$90.7K
55 56
57
58 59

Similar funds

BC
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Loomis, Sayles & Company
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
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Balyasny Asset Management
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Toronto Dominion Bank
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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.