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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
LCII icon
1451
LCI Industries
LCII
$2.62B
$1.07M ﹤0.01%
11,453
-2,058
-15% -$205K
PINC
1452
DELISTED
Premier
PINC
$1.07M ﹤0.01%
38,326
-11,807
-24% -$285K
SKYE icon
1453
Skye Bioscience
SKYE
$19.2M
$1.06M ﹤0.01%
269,734
-20,245
-7% -$76.5K
POWI icon
1454
Power Integrations
POWI
$3.54B
$1.06M ﹤0.01%
26,356
-4,737
-15% -$229K
BIOX icon
1455
Bioceres Crop Solutions
BIOX
$26.8M
$1.06M ﹤0.01%
751,530
-60,265
-7% -$184K
UPWK icon
1456
Upwork
UPWK
$1.04B
$1.06M ﹤0.01%
56,942
-11,253
-17% -$168K
MCY icon
1457
Mercury Insurance
MCY
$5.82B
$1.06M ﹤0.01%
12,455
-2,301
-16% -$170K
TIC
1458
TIC Solutions Inc
TIC
$2.21B
$1.05M ﹤0.01%
79,197
+22,475
+40% +$256K
BRZE icon
1459
Braze
BRZE
$3.1B
$1.05M ﹤0.01%
37,061
-4,782
-11% -$136K
EYE icon
1460
National Vision
EYE
$1.58B
$1.05M ﹤0.01%
36,056
-6,769
-16% -$166K
TKR icon
1461
Timken Company
TKR
$9.11B
$1.05M ﹤0.01%
13,986
+2,550
+22% +$197K
DAY
1462
DELISTED
Dayforce
DAY
$1.05M ﹤0.01%
15,259
-67
-0.4% -$4.17K
PUBM icon
1463
PubMatic
PUBM
$783M
$1.05M ﹤0.01%
126,761
-14,494
-10% -$148K
ASTH icon
1464
Astrana Health
ASTH
$1.83B
$1.05M ﹤0.01%
37,007
-703
-2% -$19.1K
CRVL icon
1465
CorVel
CRVL
$3.17B
$1.05M ﹤0.01%
13,530
-2,431
-15% -$217K
UNFI icon
1466
United Natural Foods
UNFI
$2.9B
$1.04M ﹤0.01%
27,729
-5,135
-16% -$141K
TRMK icon
1467
Trustmark
TRMK
$2.81B
$1.04M ﹤0.01%
26,285
-4,859
-16% -$189K
ATEC icon
1468
Alphatec Holdings
ATEC
$1.49B
$1.04M ﹤0.01%
71,474
-8,243
-10% -$115K
IVT icon
1469
InvenTrust Properties
IVT
$2.61B
$1.04M ﹤0.01%
36,271
-6,517
-15% -$185K
BANR icon
1470
Banner Corp
BANR
$2.51B
$1.04M ﹤0.01%
15,810
-2,875
-15% -$189K
ADPT icon
1471
Adaptive Biotechnologies
ADPT
$3.94B
$1.03M ﹤0.01%
69,108
-12,795
-16% -$156K
EPAC icon
1472
Enerpac Tool Group
EPAC
$1.88B
$1.03M ﹤0.01%
25,202
-4,529
-15% -$183K
AIZ icon
1473
Assurant
AIZ
$13.9B
$1.03M ﹤0.01%
4,763
-43
-0.9% -$8.72K
PHIN icon
1474
Phinia Inc
PHIN
$2.71B
$1.03M ﹤0.01%
17,908
-3,706
-17% -$200K
WWW icon
1475
Wolverine World Wide
WWW
$1.64B
$1.03M ﹤0.01%
37,451
-6,728
-15% -$177K
57 58
59
60 61

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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.