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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
SHLS icon
1476
Shoals Technologies Group
SHLS
$1.39B
$1.03M ﹤0.01%
138,669
-29,935
-18% -$184K
TNET icon
1477
TriNet
TNET
$3.16B
$1.02M ﹤0.01%
15,297
-1,434
-9% -$97.5K
LPLA icon
1478
LPL Financial
LPLA
$29.4B
$1.02M ﹤0.01%
3,074
+329
+12% +$119K
FRME icon
1479
First Merchants
FRME
$2.71B
$1.02M ﹤0.01%
27,119
-4,872
-15% -$194K
RXRX icon
1480
Recursion Pharmaceuticals
RXRX
$1.78B
$1.02M ﹤0.01%
208,760
+5,266
+3% +$27.7K
CXW icon
1481
CoreCivic
CXW
$3.2B
$1.02M ﹤0.01%
49,924
-9,225
-16% -$191K
MP icon
1482
MP Materials
MP
$9.84B
$1.02M ﹤0.01%
15,115
+5,322
+54% +$335K
FUN icon
1483
Cedar Fair
FUN
$1.72B
$1.01M ﹤0.01%
44,599
-8,016
-15% -$213K
LYFT icon
1484
Lyft
LYFT
$6.38B
$1.01M ﹤0.01%
45,973
+7,480
+19% +$125K
EVTC icon
1485
Evertec
EVTC
$1.88B
$1.01M ﹤0.01%
29,904
-5,373
-15% -$187K
CURB
1486
Curbline Properties
CURB
$3.47B
$1.01M ﹤0.01%
45,250
-8,130
-15% -$183K
SFM icon
1487
Sprouts Farmers Market
SFM
$7.77B
$1.01M ﹤0.01%
9,273
+119
+1% +$17.3K
ARRY icon
1488
Array Technologies
ARRY
$809M
$1.01M ﹤0.01%
123,726
-27,166
-18% -$206K
MNKD icon
1489
MannKind Corp
MNKD
$1.19B
$1.01M ﹤0.01%
187,720
-22,775
-11% -$99.9K
GOLF icon
1490
Acushnet Holdings
GOLF
$5.28B
$1.01M ﹤0.01%
12,826
-2,628
-17% -$204K
CSTM icon
1491
Constellium
CSTM
$3.98B
$1M ﹤0.01%
67,480
-10,547
-14% -$151K
ADUS icon
1492
Addus HomeCare
ADUS
$2.2B
$996K ﹤0.01%
8,438
-1,516
-15% -$170K
NBTB icon
1493
NBT Bancorp
NBTB
$2.78B
$994K ﹤0.01%
23,800
-4,277
-15% -$183K
HALO icon
1494
Halozyme
HALO
$11.3B
$993K ﹤0.01%
13,537
-667
-5% -$44.3K
HP icon
1495
Helmerich & Payne
HP
$4.28B
$992K ﹤0.01%
44,929
-8,072
-15% -$149K
FBNC icon
1496
First Bancorp
FBNC
$2.73B
$992K ﹤0.01%
18,761
-3,371
-15% -$173K
ETNB
1497
DELISTED
89bio
ETNB
$991K ﹤0.01%
67,389
-6,982
-9% -$71.2K
BANC icon
1498
Banc of California
BANC
$3.12B
$987K ﹤0.01%
59,667
-16,307
-21% -$255K
HNI icon
1499
HNI Corp
HNI
$3.57B
$987K ﹤0.01%
21,059
-4,379
-17% -$207K
EFSC icon
1500
Enterprise Financial Services Corp
EFSC
$2.41B
$986K ﹤0.01%
17,003
-3,110
-15% -$181K
58 59
60
61 62

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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.